Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$144B
(+0.56%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
683
Reduced
2,137
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$533M |
| 3 |
Tesla
TSLA
|
$445M |
| 4 |
Bank of Montreal
BMO
|
$152M |
| 5 |
Telus
TU
|
$124M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.1B
| $123M | 0.09% | 459,029 -9,563 | -2% | -$2.56M |
|
152
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.08% | 1,547,845 -192,459 | -11% | -$15.1M |
|
153
Bristol-Myers Squibb
BMY
$96B
| $118M | 0.08% | 1,662,279 -2,056 | -0.1% | -$146K |
|
154
Vanguard Health Care ETF
VHT
$15.6B
| $117M | 0.08% | 520,982 -5,661 | -1% | -$1.27M |
|
155
TFI International
TFII
$7.87B
| $114M | 0.08% | 1,252,002 +313,504 | +33% | +$28.5M |
|
156
Honeywell
HON
$139B
| $113M | 0.08% | 678,178 -6,798 | -1% | -$1.14M |
|
157
Netflix
NFLX
$513B
| $113M | 0.08% | 479,115 +25,362 | +6% | +$5.98M |
|
|
B
158
Barrick Mining Corporation
B
$45.4B
| $113M | 0.08% | 7,208,570 -7,483,406 | -51% | -$117M |
|
159
Revvity
RVTY
$10.5B
| $112M | 0.08% | 931,049 +8,135 | +0.9% | +$980K |
|
160
M&T Bank
MTB
$31.5B
| $112M | 0.08% | 635,799 -44,123 | -6% | -$7.78M |
|
161
Canadian Imperial Bank of Commerce
CM
$71.8B
| $112M | 0.08% | 2,530,856 -962,150 | -28% | -$42.5M |
|
162
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $111M | 0.08% | 3,805,248 +41,669 | +1% | +$1.22M |
|
163
DocuSign
DOCU
$15.5B
| $111M | 0.08% | 2,070,580 -98,856 | -5% | -$5.29M |
|
164
Huntington Bancshares
HBAN
$26B
| $110M | 0.08% | 8,356,678 -942,105 | -10% | -$12.4M |
|
|
NEE.PRQ
165
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $109M | 0.08% | 2,248,288 -1,505,812 | -40% | -$73.3M |
|
166
Intuitive Surgical
ISRG
$170B
| $109M | 0.08% | 580,352 +23,298 | +4% | +$4.39M |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $105M | 0.07% | 1,003,778 +222,401 | +28% | +$23.3M |
|
168
Financial Select Sector SPDR Fund
XLF
$54.1B
| $105M | 0.07% | 3,455,811 -68,742 | -2% | -$2.09M |
|
169
Citizens Financial Group
CFG
$22.6B
| $105M | 0.07% | 3,048,589 -26,670 | -0.9% | -$916K |
|
170
Progressive
PGR
$145B
| $104M | 0.07% | 893,788 +461,310 | +107% | +$53.6M |
|
171
LyondellBasell Industries
LYB
$18.1B
| $101M | 0.07% | 1,345,273 -21,379 | -2% | -$1.61M |
|
172
United Parcel Service
UPS
$74.1B
| $101M | 0.07% | 623,307 +20,189 | +3% | +$3.26M |
|
173
Vanguard Real Estate ETF
VNQ
$34.6B
| $99.8M | 0.07% | 1,245,357 +141,897 | +13% | +$11.4M |
|
174
Duke Energy
DUK
$95.3B
| $98.3M | 0.07% | 1,056,597 -45,811 | -4% | -$4.26M |
|
175
Southern Company
SO
$102B
| $97.8M | 0.07% | 1,437,665 +10,979 | +0.8% | +$747K |
|