Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
+$122B
(-0.82%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,025
Reduced
1,900
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$714M |
| 2 |
AB InBev
BUD
|
$265M |
| 3 |
Royal Bank of Canada
RY
|
$222M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$143M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$141M |
Top Sells
| 1 |
GE Aerospace
GE
|
$766M |
| 2 |
Bank of America
BAC
|
$600M |
| 3 |
Telus
TU
|
$454M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$262M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $181M | 0.15% | 3,039,956 +19,407 | +0.6% | +$1.15M |
|
152
Nike
NKE
$114B
| $180M | 0.15% | 1,239,116 -246,870 | -17% | -$35.9M |
|
153
Micron Technology
MU
$133B
| $178M | 0.15% | 2,512,884 +425,304 | +20% | +$30.2M |
|
|
DTP
154
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $178M | 0.15% | 3,531,665 -6,950 | -0.2% | -$349K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $173M | 0.14% | 1,128,407 -3,825 | -0.3% | -$588K |
|
156
Texas Instruments
TXN
$184B
| $172M | 0.14% | 895,605 -106,919 | -11% | -$20.6M |
|
157
Huntington Bancshares
HBAN
$26B
| $171M | 0.14% | 11,048,897 -801,966 | -7% | -$12.4M |
|
158
Honeywell
HON
$139B
| $170M | 0.14% | 802,872 -37,256 | -4% | -$7.91M |
|
159
Old Dominion Freight Line
ODFL
$31.7B
| $169M | 0.14% | 592,165 +44,329 | +8% | +$12.7M |
|
160
iShares MSCI Japan ETF
EWJ
$15.3B
| $168M | 0.14% | 2,387,783 -618,576 | -21% | -$43.5M |
|
161
Vanguard Health Care ETF
VHT
$15.6B
| $167M | 0.14% | 676,255 +179,352 | +36% | +$44.3M |
|
162
West Pharmaceutical
WST
$17.8B
| $167M | 0.14% | 392,817 +34,070 | +9% | +$14.5M |
|
163
Deere & Co
DE
$129B
| $166M | 0.14% | 392,364 -50,311 | -11% | -$21.3M |
|
|
GFLU
164
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $163M | 0.13% | 1,921,193 -103,410 | -5% | -$8.79M |
|
165
TELUS International
TIXT
$1.08B
| $163M | 0.13% | 3,671,991 +2,346,257 | +177% | +$104M |
|
166
Diageo
DEO
$62.1B
| $162M | 0.13% | 841,855 -135,822 | -14% | -$26.2M |
|
167
Wheaton Precious Metals
WPM
$45.6B
| $161M | 0.13% | 3,372,521 +265,092 | +9% | +$12.6M |
|
168
Financial Select Sector SPDR Fund
XLF
$54.1B
| $159M | 0.13% | 4,233,887 +469,845 | +12% | +$17.6M |
|
169
Hologic
HOLX
$14.9B
| $159M | 0.13% | 2,151,446 -239,813 | -10% | -$17.7M |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $157M | 0.13% | 1,349,602 +49,733 | +4% | +$5.8M |
|
171
eBay
EBAY
$41.4B
| $157M | 0.13% | 2,257,182 -544,177 | -19% | -$37.9M |
|
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $157M | 0.13% | 1,230,315 +1,122,080 | +1,037% | +$143M |
|
173
Blackrock
BLK
$175B
| $154M | 0.13% | 183,698 -6,441 | -3% | -$5.4M |
|
174
GFL Environmental
GFL
$18.2B
| $154M | 0.13% | 3,268,535 -1,551,027 | -32% | -$73M |
|
175
McKesson
MCK
$85.4B
| $153M | 0.13% | 767,906 +26,283 | +4% | +$5.24M |
|