Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
$272M |
| 2 |
Imperial Oil
IMO
|
$184M |
| 3 |
Walmart
WMT
|
$167M |
| 4 |
Vanguard Total Bond Market
BND
|
$163M |
| 5 |
Abbott
ABT
|
$163M |
Top Sells
| 1 |
Salesforce
CRM
|
$468M |
| 2 |
Workday
WDAY
|
$362M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
KKR & Co
KKR
|
$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $200M | 0.12% |
4,571,000
-850,573
| -16% | -$37.3M |
|
127
Verizon
VZ
$186B
| $189M | 0.11% |
5,026,204
+318,479
| +7% | +$12M |
|
128
SBA Communications
SBAC
$21B
| $186M | 0.11% |
734,795
+387,855
| +112% | +$98.4M |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $186M | 0.11% |
1,663,394
+37,189
| +2% | +$4.15M |
|
130
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $185M | 0.11% |
5,066,314
-395,749
| -7% | -$14.5M |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $184M | 0.11% |
2,062,080
+663,535
| +47% | +$59.1M |
|
132
iShares S&P 500 Value ETF
IVE
$41.2B
| $171M | 0.1% |
985,628
+444,534
| +82% | +$77.3M |
|
133
Group 1 Automotive
GPI
$6.21B
| $171M | 0.1% |
561,832
-12,729
| -2% | -$3.88M |
|
|
NEE.PRR
134
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $171M | 0.1% |
4,463,286
-17,206
| -0.4% | -$658K |
|
135
Parker-Hannifin
PH
$95.9B
| $170M | 0.1% |
368,540
-10,932
| -3% | -$5.04M |
|
136
Deere & Co
DE
$128B
| $170M | 0.1% |
424,074
+32,146
| +8% | +$12.9M |
|
137
Amgen
AMGN
$151B
| $169M | 0.1% |
586,841
-6,144
| -1% | -$1.77M |
|
138
Netflix
NFLX
$534B
| $167M | 0.1% |
343,452
-14,210
| -4% | -$6.92M |
|
139
Scotiabank
BNS
$79B
| $166M | 0.1% |
3,396,836
+78,791
| +2% | +$3.84M |
|
|
B
140
Barrick Mining Corporation
B
$46.5B
| $164M | 0.1% |
9,064,917
+1,911,947
| +27% | +$34.6M |
|
141
Intuitive Surgical
ISRG
$163B
| $163M | 0.1% |
483,940
+14,904
| +3% | +$5.03M |
|
142
Pfizer
PFE
$140B
| $163M | 0.1% |
5,654,953
+4,568
| +0.1% | +$132K |
|
143
Intel
INTC
$108B
| $158M | 0.09% |
3,141,151
+115,236
| +4% | +$5.79M |
|
144
Wheaton Precious Metals
WPM
$46.6B
| $158M | 0.09% |
3,190,190
+694,583
| +28% | +$34.3M |
|
145
Caterpillar
CAT
$197B
| $157M | 0.09% |
529,884
+59,815
| +13% | +$17.7M |
|
146
Honeywell
HON
$137B
| $157M | 0.09% |
746,483
-1,069
| -0.1% | -$224K |
|
147
CDW
CDW
$21.8B
| $156M | 0.09% |
687,939
-40,507
| -6% | -$9.21M |
|
148
AutoZone
AZO
$70.8B
| $156M | 0.09% |
60,340
-10,785
| -15% | -$27.9M |
|
149
Freeport-McMoran
FCX
$66.1B
| $156M | 0.09% |
3,661,283
-33,637
| -0.9% | -$1.43M |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $156M | 0.09% |
1,896,152
+1,849,118
| +3,931% | +$152M |
|