Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$179B
(+1.3%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,391
Reduced
1,306
Closed
173
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $178M | 0.1% |
331,376
-24,669
| -7% | -$13.3M |
|
127
Intuitive Surgical
ISRG
$170B
| $177M | 0.1% |
518,301
-11,712
| -2% | -$4M |
|
128
PepsiCo
PEP
$206B
| $175M | 0.1% |
946,494
-55,707
| -6% | -$10.3M |
|
129
Vanguard Real Estate ETF
VNQ
$34.1B
| $171M | 0.1% |
2,040,900
+32,290
| +2% | +$2.7M |
|
130
Netflix
NFLX
$516B
| $170M | 0.09% |
385,591
-34,332
| -8% | -$15.1M |
|
131
TFI International
TFII
$7.87B
| $169M | 0.09% |
1,483,417
+76,339
| +5% | +$8.7M |
|
132
Scotiabank
BNS
$77.6B
| $169M | 0.09% |
3,371,552
+25,878
| +0.8% | +$1.29M |
|
133
Coca-Cola
KO
$297B
| $166M | 0.09% |
2,755,111
-164,168
| -6% | -$9.89M |
|
134
Booking.com
BKNG
$181B
| $166M | 0.09% |
61,340
+6,910
| +13% | +$18.7M |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $165M | 0.09% |
1,553,263
+221,599
| +17% | +$23.5M |
|
136
iShares Core US Aggregate Bond ETF
AGG
$130B
| $159M | 0.09% |
1,624,774
+569,851
| +54% | +$55.8M |
|
137
First Hawaiian
FHB
$3.23B
| $158M | 0.09% |
8,789,722
+2,359,836
| +37% | +$42.5M |
|
138
Advanced Micro Devices
AMD
$263B
| $157M | 0.09% |
1,378,129
-130,948
| -9% | -$14.9M |
|
139
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $156M | 0.09% |
2,986,588
+955,230
| +47% | +$49.8M |
|
140
Fortis
FTS
$25B
| $155M | 0.09% |
3,607,805
+1,469,945
| +69% | +$63.3M |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $152M | 0.08% |
1,573,416
+450,204
| +40% | +$43.5M |
|
142
Humana
HUM
$36.5B
| $151M | 0.08% |
337,839
-7,142
| -2% | -$3.19M |
|
143
Verizon
VZ
$185B
| $151M | 0.08% |
4,056,065
+211,482
| +6% | +$7.87M |
|
144
Progressive
PGR
$145B
| $150M | 0.08% |
1,130,533
+207,141
| +22% | +$27.4M |
|
145
Invesco Senior Loan ETF
BKLN
$6.97B
| $150M | 0.08% |
7,105,753
-1,223,658
| -15% | -$25.7M |
|
146
Deere & Co
DE
$129B
| $149M | 0.08% |
368,341
+5,821
| +2% | +$2.36M |
|
147
Magna International
MGA
$12.9B
| $143M | 0.08% |
2,538,039
+759,278
| +43% | +$42.9M |
|
148
Freeport-McMoran
FCX
$64.5B
| $143M | 0.08% |
3,570,144
+270,092
| +8% | +$10.8M |
|
149
NextEra Energy, Inc.
NEE
$148B
| $143M | 0.08% |
1,924,572
-24,158
| -1% | -$1.79M |
|
150
Parker-Hannifin
PH
$96.2B
| $143M | 0.08% |
366,085
-7,699
| -2% | -$3M |
|