Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$153B
(+93,346%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
740
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Enbridge
ENB
|
$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
$239M |
| 5 |
Danaher
DHR
|
$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$617M |
| 2 |
Linde
LIN
|
$449M |
| 3 |
American Express
AXP
|
$352M |
| 4 |
Cintas
CTAS
|
$309M |
| 5 |
American Tower
AMT
|
$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $193M | 0.13% | 1,264,832 +6,223 | +0.5% | +$951K |
|
127
Coca-Cola
KO
$297B
| $192M | 0.13% | 3,100,758 -265,517 | -8% | -$16.5M |
|
128
PepsiCo
PEP
$204B
| $191M | 0.13% | 1,139,983 -30,078 | -3% | -$5.03M |
|
129
Fortis
FTS
$25B
| $190M | 0.12% | 3,841,724 +1,464,507 | +62% | +$72.5M |
|
|
AQNU
130
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $187M | 0.12% | 3,796,496 +1,700 | +0% | +$83.9K |
|
131
Gilead Sciences
GILD
$140B
| $187M | 0.12% | 3,139,511 +22,543 | +0.7% | +$1.34M |
|
|
DTP
132
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $185M | 0.12% | 3,461,523 -79,825 | -2% | -$4.27M |
|
133
Verizon
VZ
$186B
| $182M | 0.12% | 3,564,357 -157,348 | -4% | -$8.02M |
|
134
Stryker
SYK
$150B
| $179M | 0.12% | 669,616 +36,240 | +6% | +$9.7M |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $175M | 0.11% | 250,743 +49,658 | +25% | +$34.6M |
|
|
136
Linde
LIN
$224B
| $173M | 0.11% | 541,142 -1,403,709 | -72% | -$449M |
|
137
Agnico Eagle Mines
AEM
$72.4B
| $171M | 0.11% | 2,795,582 +1,603,717 | +135% | +$98.3M |
|
138
Waste Management
WM
$91.2B
| $171M | 0.11% | 1,076,745 +253,172 | +31% | +$40.1M |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $166M | 0.11% | 638,594 +161,674 | +34% | +$42M |
|
140
LyondellBasell Industries
LYB
$18.1B
| $164M | 0.11% | 1,586,737 +173,023 | +12% | +$17.8M |
|
141
Valero Energy
VLO
$47.2B
| $163M | 0.11% | 1,607,453 -256,542 | -14% | -$26M |
|
142
Intuitive Surgical
ISRG
$170B
| $163M | 0.11% | 538,629 +268,325 | +99% | +$81.3M |
|
143
KKR & Co
KKR
$124B
| $162M | 0.11% | 2,766,406 -796,441 | -22% | -$46.6M |
|
144
TFI International
TFII
$7.87B
| $161M | 0.11% | 1,508,615 -534,851 | -26% | -$57M |
|
145
Financial Select Sector SPDR Fund
XLF
$54.1B
| $161M | 0.11% | 4,175,481 -209,680 | -5% | -$8.06M |
|
146
Chubb
CB
$110B
| $160M | 0.11% | 748,499 +57,240 | +8% | +$12.3M |
|
147
Amgen
AMGN
$155B
| $159M | 0.1% | 658,194 +126,396 | +24% | +$30.6M |
|
148
Intuit
INTU
$186B
| $159M | 0.1% | 331,994 -40,567 | -11% | -$19.4M |
|
149
Advanced Micro Devices
AMD
$264B
| $159M | 0.1% | 1,429,940 +494,294 | +53% | +$54.8M |
|
150
Revvity
RVTY
$10.5B
| $157M | 0.1% | 898,929 +31,819 | +4% | +$5.56M |
|