Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$107B
(+18%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,038
New
228
Increased
790
Reduced
1,788
Closed
199
Top Buys
| 1 |
Workday
WDAY
|
$145M |
| 2 |
CarMax
KMX
|
$138M |
| 3 |
AutoZone
AZO
|
$133M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$115M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$108M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Enbridge
ENB
|
$245M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$206M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$227B
| $114M | 0.11% |
948,975
-16,826
| -2% | -$2.01M |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $111M | 0.1% |
1,335,708
+438,740
| +49% | +$36.5M |
|
178
Canadian Natural Resources
CNQ
$65B
| $111M | 0.1% |
6,361,699
-1,040,999
| -14% | -$18.1M |
|
|
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $109M | 0.1% |
2,768,189
+613,518
| +28% | +$24.1M |
|
180
Charles Schwab
SCHW
$175B
| $108M | 0.1% |
3,303,035
-797,773
| -19% | -$26.1M |
|
181
Pinduoduo
PDD
$177B
| $108M | 0.1% |
1,236,187
-1,059,516
| -46% | -$92.7M |
|
182
Fidelity National Information Services
FIS
$35.6B
| $108M | 0.1% |
823,856
-974,150
| -54% | -$128M |
|
183
Wheaton Precious Metals
WPM
$46.5B
| $108M | 0.1% |
2,550,843
-208,360
| -8% | -$8.82M |
|
184
Duke Energy
DUK
$94.5B
| $107M | 0.1% |
1,328,127
-65,944
| -5% | -$5.29M |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $106M | 0.1% |
1,462,264
+12,848
| +0.9% | +$936K |
|
186
US Bancorp
USB
$75.5B
| $105M | 0.1% |
2,886,973
-207,968
| -7% | -$7.56M |
|
187
iShares MSCI Japan ETF
EWJ
$15.2B
| $105M | 0.1% |
1,891,145
+652,220
| +53% | +$36.2M |
|
188
Synchrony
SYF
$28.1B
| $105M | 0.1% |
4,771,424
-1,269,546
| -21% | -$27.9M |
|
189
3M
MMM
$81B
| $103M | 0.1% |
661,428
+45,473
| +7% | +$7.07M |
|
190
New Oriental
EDU
$7.98B
| $103M | 0.1% |
783,551
+137,910
| +21% | +$18.1M |
|
191
Johnson Controls International
JCI
$68.9B
| $103M | 0.1% |
3,038,063
-1,428,794
| -32% | -$48.3M |
|
192
Micron Technology
MU
$133B
| $102M | 0.1% |
2,084,100
+115,078
| +6% | +$5.66M |
|
193
Otis Worldwide
OTIS
$33.6B
| $102M | 0.1% |
+1,794,345
| New | +$102M |
|
194
Truist Financial
TFC
$59.8B
| $101M | 0.1% |
2,756,109
-54,883
| -2% | -$2.02M |
|
195
Stryker
SYK
$149B
| $101M | 0.09% |
569,162
-377,422
| -40% | -$67M |
|
196
McKesson
MCK
$85.9B
| $99.3M | 0.09% |
654,242
-197,698
| -23% | -$30M |
|
197
TJX Companies
TJX
$155B
| $99M | 0.09% |
1,949,121
-578,961
| -23% | -$29.4M |
|
198
MSCI
MSCI
$42.7B
| $98.8M | 0.09% |
303,339
-12,374
| -4% | -$4.03M |
|
199
Zoetis
ZTS
$67.6B
| $97.6M | 0.09% |
739,439
-585,922
| -44% | -$77.3M |
|
200
iShares US Healthcare ETF
IYH
$2.75B
| $97.2M | 0.09% |
425,716
-178,934
| -30% | -$40.8M |
|