Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
$211M |
| 2 |
AutoZone
AZO
|
$191M |
| 3 |
Toronto Dominion Bank
TD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 5 |
Rogers Communications
RCI
|
$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$403M |
| 2 |
Brookfield Asset Management
BAM
|
$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$167M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Microchip Technology
MCHP
|
$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Rogers Communications
RCI
$19.2B
| $203M | 0.18% |
5,053,559
+3,980,525
| +371% | +$160M |
|
127
Coca-Cola
KO
$294B
| $202M | 0.18% |
2,810,705
+417,353
| +17% | +$30M |
|
128
Roper Technologies
ROP
$56.7B
| $202M | 0.18% |
362,164
+526
| +0.1% | +$293K |
|
129
Marsh & McLennan
MMC
$101B
| $201M | 0.18% |
899,716
+504,897
| +128% | +$113M |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $197M | 0.17% |
3,729,335
-2,126,538
| -36% | -$112M |
|
131
NextEra Energy, Inc.
NEE
$146B
| $196M | 0.17% |
2,321,923
+293,193
| +14% | +$24.8M |
|
132
RB Global
RBA
$21.5B
| $196M | 0.17% |
2,435,191
+354,803
| +17% | +$28.6M |
|
133
Canadian Imperial Bank of Commerce
CM
$73.6B
| $196M | 0.17% |
3,187,106
+601,234
| +23% | +$36.9M |
|
134
American Tower
AMT
$91.4B
| $194M | 0.17% |
835,854
-41,923
| -5% | -$9.75M |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $194M | 0.17% |
2,316,890
-1,872
| -0.1% | -$157K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $192M | 0.17% |
967,726
-137,534
| -12% | -$27.2M |
|
137
Charter Communications
CHTR
$35.4B
| $191M | 0.17% |
589,081
-123,587
| -17% | -$40.1M |
|
138
Comcast
CMCSA
$125B
| $190M | 0.17% |
4,558,230
+219,976
| +5% | +$9.19M |
|
139
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $190M | 0.17% |
4,733,132
-203,284
| -4% | -$8.16M |
|
140
Trane Technologies
TT
$91.9B
| $190M | 0.17% |
487,592
+70,408
| +17% | +$27.4M |
|
141
Chevron
CVX
$318B
| $189M | 0.17% |
1,283,585
-43,084
| -3% | -$6.34M |
|
142
Regal Rexnord
RRX
$9.78B
| $189M | 0.17% |
1,137,746
+12,301
| +1% | +$2.04M |
|
143
Polaris
PII
$3.26B
| $188M | 0.17% |
2,262,990
+69,844
| +3% | +$5.81M |
|
144
Verizon
VZ
$186B
| $188M | 0.16% |
4,186,605
-312,771
| -7% | -$14M |
|
145
Open Text
OTEX
$8.51B
| $188M | 0.16% |
5,642,455
+63,620
| +1% | +$2.12M |
|
146
Mobileye
MBLY
$12.1B
| $186M | 0.16% |
13,590,818
+4,517,217
| +50% | +$61.9M |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $183M | 0.16% |
2,308,044
+117,998
| +5% | +$9.37M |
|
148
Autodesk
ADSK
$68.1B
| $182M | 0.16% |
661,373
-5,172
| -0.8% | -$1.42M |
|
149
Deere & Co
DE
$128B
| $182M | 0.16% |
436,534
-3,494
| -0.8% | -$1.46M |
|
150
Warner Bros
WBD
$29.1B
| $181M | 0.16% |
21,883,054
-47,742
| -0.2% | -$394K |
|