Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$266M |
| 2 |
Workday
WDAY
|
$227M |
| 3 |
Mobileye
MBLY
|
$227M |
| 4 |
Las Vegas Sands
LVS
|
$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$186M |
Top Sells
| 1 |
Walmart
WMT
|
$329M |
| 2 |
Danaher
DHR
|
$279M |
| 3 |
Brookfield
BN
|
$219M |
| 4 |
KKR & Co
KKR
|
$217M |
| 5 |
Visa
V
|
$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $187M | 0.17% |
336,510
-1,075
| -0.3% | -$597K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $186M | 0.17% |
2,318,762
-535,898
| -19% | -$42.9M |
|
128
Verizon
VZ
$186B
| $186M | 0.17% |
4,499,376
-42,364
| -0.9% | -$1.75M |
|
129
ASML
ASML
$296B
| $185M | 0.17% |
181,207
+50,294
| +38% | +$51.4M |
|
130
General Dynamics
GD
$86.7B
| $183M | 0.17% |
631,746
-267,609
| -30% | -$77.6M |
|
131
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $183M | 0.17% |
4,936,416
-76,930
| -2% | -$2.85M |
|
132
Intuit
INTU
$186B
| $174M | 0.16% |
264,855
-3,546
| -1% | -$2.33M |
|
133
Qualcomm
QCOM
$172B
| $173M | 0.16% |
868,376
-68,103
| -7% | -$13.6M |
|
134
Scotiabank
BNS
$79B
| $173M | 0.16% |
3,778,032
-229,011
| -6% | -$10.5M |
|
135
Cenovus Energy
CVE
$29.7B
| $172M | 0.16% |
8,770,685
+1,010,307
| +13% | +$19.8M |
|
136
Polaris
PII
$3.26B
| $172M | 0.16% |
2,193,146
-146,025
| -6% | -$11.4M |
|
137
American Tower
AMT
$91.4B
| $171M | 0.16% |
877,777
-135,043
| -13% | -$26.2M |
|
138
Blackstone
BX
$133B
| $170M | 0.16% |
1,375,969
+937,084
| +214% | +$116M |
|
139
Comcast
CMCSA
$125B
| $170M | 0.16% |
4,338,254
+159,194
| +4% | +$6.23M |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $169M | 0.16% |
2,190,046
-362,485
| -14% | -$28M |
|
141
Brookfield Infrastructure Partners
BIP
$14.1B
| $169M | 0.16% |
6,147,654
+257,587
| +4% | +$7.07M |
|
142
Open Text
OTEX
$8.51B
| $167M | 0.16% |
5,578,835
+1,118,479
| +25% | +$33.5M |
|
143
iShares S&P 500 Value ETF
IVE
$41.2B
| $167M | 0.16% |
918,220
+277,110
| +43% | +$50.4M |
|
144
PepsiCo
PEP
$201B
| $167M | 0.16% |
1,012,164
-208,505
| -17% | -$34.4M |
|
145
Autodesk
ADSK
$68.1B
| $165M | 0.15% |
666,545
+77,171
| +13% | +$19.1M |
|
146
Deere & Co
DE
$128B
| $164M | 0.15% |
440,028
+21,955
| +5% | +$8.2M |
|
147
BCE
BCE
$22.8B
| $164M | 0.15% |
5,068,728
+21,487
| +0.4% | +$695K |
|
148
Warner Bros
WBD
$29.1B
| $163M | 0.15% |
21,930,796
-2,914,135
| -12% | -$21.7M |
|
|
NEE.PRR
149
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $162M | 0.15% |
3,888,708
-710,395
| -15% | -$29.6M |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $161M | 0.15% |
935,694
-151,297
| -14% | -$26M |
|