Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$144B
(+0.56%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
683
Reduced
2,137
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$533M |
| 3 |
Tesla
TSLA
|
$445M |
| 4 |
Bank of Montreal
BMO
|
$152M |
| 5 |
Telus
TU
|
$124M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $150M | 0.1% | 1,003,171 -30,440 | -3% | -$4.55M |
|
127
Colliers International
CIGI
$8.4B
| $149M | 0.1% | 1,626,545 +181,064 | +13% | +$16.6M |
|
|
AQNU
128
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $146M | 0.1% | 3,872,418 +133,196 | +4% | +$5.03M |
|
129
Stryker
SYK
$150B
| $146M | 0.1% | 717,547 +55,564 | +8% | +$11.3M |
|
130
Cintas
CTAS
$84.6B
| $145M | 0.1% | 373,581 +64,469 | +21% | +$25M |
|
|
AESC
131
DELISTED
The AES Corporation
AESC
| $143M | 0.1% | 1,619,900 +61,475 | +4% | +$5.42M |
|
132
TSMC
TSM
$1.2T
| $140M | 0.1% | 2,044,285 -256,933 | -11% | -$17.6M |
|
133
Verizon
VZ
$186B
| $136M | 0.09% | 3,577,706 -14,930 | -0.4% | -$567K |
|
134
Corteva
CTVA
$50.4B
| $134M | 0.09% | 2,353,372 -226,609 | -9% | -$13M |
|
135
Chubb
CB
$110B
| $133M | 0.09% | 731,423 +30,594 | +4% | +$5.57M |
|
136
CarGurus
CARG
$3.43B
| $133M | 0.09% | 9,362,097 +124,915 | +1% | +$1.77M |
|
137
Cenovus Energy
CVE
$29.9B
| $132M | 0.09% | 8,495,598 +243,741 | +3% | +$3.78M |
|
138
McDonald's
MCD
$224B
| $132M | 0.09% | 570,056 +35,580 | +7% | +$8.21M |
|
139
Qualcomm
QCOM
$173B
| $131M | 0.09% | 1,162,216 -92,087 | -7% | -$10.4M |
|
140
Amgen
AMGN
$155B
| $130M | 0.09% | 576,436 -10,185 | -2% | -$2.3M |
|
141
Shopify
SHOP
$184B
| $130M | 0.09% | 4,787,692 -131,664 | -3% | -$3.58M |
|
142
Micron Technology
MU
$133B
| $130M | 0.09% | 2,588,292 +167,721 | +7% | +$8.4M |
|
143
Trane Technologies
TT
$92.5B
| $129M | 0.09% | 892,880 +645,133 | +260% | +$93.4M |
|
|
NEE.PRP
144
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $129M | 0.09% | 2,581,500 -1,352,177 | -34% | -$67.4M |
|
145
Magna International
MGA
$12.9B
| $128M | 0.09% | 2,680,951 +615,361 | +30% | +$29.5M |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $127M | 0.09% | 1,327,263 +696,095 | +110% | +$66.8M |
|
147
T-Mobile US
TMUS
$284B
| $126M | 0.09% | 937,867 -28,557 | -3% | -$3.83M |
|
148
Deere & Co
DE
$129B
| $125M | 0.09% | 373,954 +38,605 | +12% | +$12.9M |
|
149
Dollar General
DG
$23.9B
| $124M | 0.09% | 518,858 +115,295 | +29% | +$27.6M |
|
150
Advanced Micro Devices
AMD
$264B
| $123M | 0.09% | 1,940,480 +221,054 | +13% | +$14M |
|