Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$179B
(+1.3%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,391
Reduced
1,306
Closed
173
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$21.3B
| $142M | 0.08% |
2,374,347
-182,419
| -7% | -$10.9M |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $141M | 0.08% |
1,367,266
+314,748
| +30% | +$32.4M |
|
153
Honeywell
HON
$138B
| $140M | 0.08% |
674,886
+7,083
| +1% | +$1.47M |
|
154
Chubb
CB
$110B
| $137M | 0.08% |
709,065
+10,592
| +2% | +$2.04M |
|
155
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $135M | 0.08% |
3,419,587
+629,800
| +23% | +$24.9M |
|
156
Qualcomm
QCOM
$171B
| $135M | 0.08% |
1,134,333
+6,289
| +0.6% | +$749K |
|
157
ServiceNow
NOW
$189B
| $132M | 0.07% |
235,615
-12,280
| -5% | -$6.9M |
|
158
Group 1 Automotive
GPI
$6.01B
| $132M | 0.07% |
510,835
+26,458
| +5% | +$6.83M |
|
159
T-Mobile US
TMUS
$284B
| $126M | 0.07% |
910,207
-61,884
| -6% | -$8.6M |
|
160
Rogers Communications
RCI
$19.4B
| $126M | 0.07% |
2,756,744
+103,083
| +4% | +$4.7M |
|
161
iShares Core MSCI EAFE ETF
IEFA
$148B
| $126M | 0.07% |
1,860,262
-312,313
| -14% | -$21.1M |
|
162
LyondellBasell Industries
LYB
$18B
| $124M | 0.07% |
1,354,989
+11,950
| +0.9% | +$1.1M |
|
163
Colliers International
CIGI
$8.4B
| $123M | 0.07% |
1,253,360
-157,809
| -11% | -$15.5M |
|
|
B
164
Barrick Mining Corporation
B
$45.9B
| $122M | 0.07% |
7,225,045
-201,763
| -3% | -$3.41M |
|
165
Amgen
AMGN
$155B
| $121M | 0.07% |
546,594
+8,191
| +2% | +$1.82M |
|
166
Autodesk
ADSK
$67.3B
| $121M | 0.07% |
590,862
+50,429
| +9% | +$10.3M |
|
167
Vanguard Energy ETF
VDE
$7.44B
| $120M | 0.07% |
1,064,418
-202,722
| -16% | -$22.9M |
|
168
Johnson Controls International
JCI
$69.9B
| $118M | 0.07% |
1,731,894
-23,567
| -1% | -$1.61M |
|
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $116M | 0.06% |
3,952,883
+144,620
| +4% | +$4.26M |
|
170
Caterpillar
CAT
$196B
| $116M | 0.06% |
472,627
+47,126
| +11% | +$11.6M |
|
171
Vanguard Health Care ETF
VHT
$15.6B
| $115M | 0.06% |
468,692
-65,166
| -12% | -$16M |
|
172
Nike
NKE
$110B
| $113M | 0.06% |
1,021,009
-19,057
| -2% | -$2.1M |
|
173
Wheaton Precious Metals
WPM
$46.1B
| $112M | 0.06% |
2,599,591
-433,484
| -14% | -$18.7M |
|
174
Sysco
SYY
$38.5B
| $111M | 0.06% |
1,501,369
+754,640
| +101% | +$56M |
|
175
Ametek
AME
$42.7B
| $109M | 0.06% |
675,584
+432,322
| +178% | +$70M |
|