Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$108B
(-36%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,389
Reduced
1,334
Closed
94
Top Buys
| 1 |
CGI
GIB
|
$259M |
| 2 |
Royal Bank of Canada
RY
|
$214M |
| 3 |
UnitedHealth
UNH
|
$168M |
| 4 |
Charter Communications
CHTR
|
$161M |
| 5 |
Analog Devices
ADI
|
$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542M |
| 2 |
Intuit
INTU
|
$314M |
| 3 |
Telus
TU
|
$310M |
| 4 |
Roper Technologies
ROP
|
$302M |
| 5 |
Dollar General
DG
|
$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $191M | 0.18% |
4,541,740
-484,464
| -10% | -$20.3M |
|
127
Micron Technology
MU
$133B
| $189M | 0.17% |
1,600,531
+168,673
| +12% | +$19.9M |
|
128
Netflix
NFLX
$521B
| $188M | 0.17% |
309,718
-33,734
| -10% | -$20.5M |
|
129
Parker-Hannifin
PH
$94.8B
| $186M | 0.17% |
335,286
-33,254
| -9% | -$18.5M |
|
130
Intuitive Surgical
ISRG
$158B
| $184M | 0.17% |
461,900
-22,040
| -5% | -$8.8M |
|
131
Brookfield Infrastructure Partners
BIP
$14.2B
| $184M | 0.17% |
5,890,067
-5,487,017
| -48% | -$171M |
|
|
NEE.PRR
132
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $182M | 0.17% |
4,599,103
+135,817
| +3% | +$5.38M |
|
133
Comcast
CMCSA
$125B
| $181M | 0.17% |
4,179,060
-391,940
| -9% | -$17M |
|
134
Cisco
CSCO
$268B
| $180M | 0.17% |
3,602,057
-1,160,342
| -24% | -$57.9M |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $179M | 0.17% |
1,086,991
+30,944
| +3% | +$5.08M |
|
|
136
Intuit
INTU
$187B
| $174M | 0.16% |
268,401
-483,755
| -64% | -$314M |
|
137
Applied Materials
AMAT
$124B
| $174M | 0.16% |
845,456
+45,755
| +6% | +$9.44M |
|
138
Open Text
OTEX
$8.37B
| $173M | 0.16% |
4,460,356
+2,608,172
| +141% | +$101M |
|
139
Caterpillar
CAT
$194B
| $173M | 0.16% |
472,156
-57,728
| -11% | -$21.2M |
|
140
Deere & Co
DE
$127B
| $172M | 0.16% |
418,073
-6,001
| -1% | -$2.46M |
|
141
BCE
BCE
$22.9B
| $172M | 0.16% |
5,047,241
-3,180,336
| -39% | -$108M |
|
142
Brookfield Asset Management
BAM
$94.4B
| $171M | 0.16% |
4,070,483
+675,383
| +20% | +$28.4M |
|
143
Adobe
ADBE
$148B
| $170M | 0.16% |
337,585
-51,698
| -13% | -$26.1M |
|
144
PayPal
PYPL
$66.5B
| $167M | 0.15% |
2,487,781
+763,593
| +44% | +$51.2M |
|
145
Becton Dickinson
BDX
$54.3B
| $166M | 0.15% |
672,749
-176,545
| -21% | -$43.7M |
|
146
Trane Technologies
TT
$90.9B
| $165M | 0.15% |
548,994
-61,974
| -10% | -$18.6M |
|
147
Freeport-McMoran
FCX
$66.3B
| $163M | 0.15% |
3,471,702
-189,581
| -5% | -$8.91M |
|
148
Regal Rexnord
RRX
$9.44B
| $163M | 0.15% |
902,670
-45,676
| -5% | -$8.23M |
|
149
Hologic
HOLX
$14.7B
| $163M | 0.15% |
2,085,068
-78,650
| -4% | -$6.13M |
|
150
Chubb
CB
$111B
| $161M | 0.15% |
620,413
-34,340
| -5% | -$8.9M |
|