Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
+$172B
(-4.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,757
Reduced
732
Closed
80
Top Buys
| 1 |
Visa
V
|
$230M |
| 2 |
Nasdaq
NDAQ
|
$208M |
| 3 |
Crown Castle
CCI
|
$195M |
| 4 |
Union Pacific
UNP
|
$189M |
| 5 |
Moderna
MRNA
|
$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$217M |
| 4 |
Danaher
DHR
|
$199M |
| 5 |
Canadian National Railway
CNI
|
$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $178M | 0.1% |
674,957
+74,804
| +12% | +$19.7M |
|
127
Restaurant Brands International
QSR
$20.8B
| $176M | 0.1% |
2,626,528
-1,043,178
| -28% | -$70M |
|
128
John Hancock Multifactor Small Cap ETF
JHSC
$592M
| $176M | 0.1% |
5,462,063
-322,370
| -6% | -$10.4M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $170M | 0.1% |
1,662,688
-475,119
| -22% | -$48.5M |
|
|
NEE.PRR
130
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $169M | 0.1% |
4,480,492
-583,352
| -12% | -$22M |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $168M | 0.1% |
1,626,205
+72,942
| +5% | +$7.54M |
|
132
Amgen
AMGN
$155B
| $159M | 0.09% |
592,985
+46,391
| +8% | +$12.5M |
|
133
Amphenol
APH
$133B
| $156M | 0.09% |
1,855,851
-788,105
| -30% | -$66.2M |
|
134
Group 1 Automotive
GPI
$6.01B
| $154M | 0.09% |
574,561
+63,726
| +12% | +$17.1M |
|
135
Ametek
AME
$42.7B
| $153M | 0.09% |
1,032,796
+357,212
| +53% | +$52.8M |
|
136
Verizon
VZ
$185B
| $153M | 0.09% |
4,707,725
+651,660
| +16% | +$21.1M |
|
137
Coca-Cola
KO
$297B
| $152M | 0.09% |
2,712,529
-42,582
| -2% | -$2.38M |
|
138
Humana
HUM
$36.5B
| $151M | 0.09% |
309,783
-28,056
| -8% | -$13.6M |
|
139
Scotiabank
BNS
$77.6B
| $150M | 0.09% |
3,318,045
-53,507
| -2% | -$2.42M |
|
140
Qualcomm
QCOM
$171B
| $149M | 0.09% |
1,340,491
+206,158
| +18% | +$22.9M |
|
141
Deere & Co
DE
$129B
| $148M | 0.09% |
391,928
+23,587
| +6% | +$8.9M |
|
142
Parker-Hannifin
PH
$96.2B
| $148M | 0.09% |
379,472
+13,387
| +4% | +$5.21M |
|
143
CDW
CDW
$21.6B
| $147M | 0.09% |
728,446
+348,749
| +92% | +$70.4M |
|
144
Advanced Micro Devices
AMD
$263B
| $144M | 0.08% |
1,403,408
+25,279
| +2% | +$2.6M |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $144M | 0.08% |
1,624,710
+257,444
| +19% | +$22.8M |
|
146
Honeywell
HON
$138B
| $138M | 0.08% |
747,552
+72,666
| +11% | +$13.4M |
|
147
Freeport-McMoran
FCX
$64.5B
| $138M | 0.08% |
3,694,920
+124,776
| +3% | +$4.65M |
|
148
Intuitive Surgical
ISRG
$170B
| $137M | 0.08% |
469,036
-49,265
| -10% | -$14.4M |
|
149
Chubb
CB
$110B
| $135M | 0.08% |
648,939
-60,126
| -8% | -$12.5M |
|
150
Netflix
NFLX
$516B
| $135M | 0.08% |
357,662
-27,929
| -7% | -$10.5M |
|