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 | |
|---|---|---|---|---|---|---|
176
Fortis
FTS
$24.8B
| $142M | 0.12% |
3,126,939
+22,411
| +0.7% | +$1.02M |
|
177
PepsiCo
PEP
$200B
| $142M | 0.12% |
833,988
-178,176
| -18% | -$30.3M |
|
178
Cenovus Energy
CVE
$28.7B
| $141M | 0.12% |
8,411,913
-358,772
| -4% | -$6M |
|
179
Pfizer
PFE
$141B
| $140M | 0.12% |
4,822,807
-164,507
| -3% | -$4.76M |
|
180
PayPal
PYPL
$65.1B
| $137M | 0.12% |
1,758,100
+397,985
| +29% | +$31.1M |
|
181
Charles Schwab
SCHW
$167B
| $132M | 0.12% |
2,035,568
-100,777
| -5% | -$6.53M |
|
182
Citigroup
C
$175B
| $132M | 0.12% |
2,103,788
-221,965
| -10% | -$13.9M |
|
183
Pembina Pipeline
PBA
$21.9B
| $131M | 0.11% |
3,163,711
+1,319,709
| +72% | +$54.4M |
|
184
LPL Financial
LPLA
$27B
| $130M | 0.11% |
559,402
-214,773
| -28% | -$50M |
|
185
IBM
IBM
$230B
| $129M | 0.11% |
585,188
+5,540
| +1% | +$1.22M |
|
|
186
Brookfield Asset Management
BAM
$93.8B
| $129M | 0.11% |
2,733,967
-4,125,127
| -60% | -$195M |
|
187
Southern Company
SO
$101B
| $127M | 0.11% |
1,411,097
-64,275
| -4% | -$5.8M |
|
188
TC Energy
TRP
$53.5B
| $127M | 0.11% |
2,666,652
-10,138
| -0.4% | -$482K |
|
189
Amphenol
APH
$135B
| $126M | 0.11% |
1,932,159
+1,180,944
| +157% | +$76.9M |
|
190
Edwards Lifesciences
EW
$47.4B
| $125M | 0.11% |
1,887,644
-171,798
| -8% | -$11.3M |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $122M | 0.11% |
2,116,998
+116,699
| +6% | +$6.7M |
|
192
ASML
ASML
$305B
| $121M | 0.11% |
145,726
-35,481
| -20% | -$29.6M |
|
193
Intercontinental Exchange
ICE
$99.6B
| $121M | 0.11% |
752,262
-3,253
| -0.4% | -$523K |
|
194
Vail Resorts
MTN
$5.83B
| $120M | 0.11% |
686,984
+51,438
| +8% | +$8.97M |
|
195
Financial Select Sector SPDR Fund
XLF
$53B
| $119M | 0.1% |
2,635,073
+1,147,617
| +77% | +$52M |
|
196
American Express
AXP
$227B
| $119M | 0.1% |
437,588
-9,160
| -2% | -$2.48M |
|
197
Sea Limited
SE
$113B
| $118M | 0.1% |
1,251,596
+154,718
| +14% | +$14.6M |
|
198
Ameriprise Financial
AMP
$46.1B
| $114M | 0.1% |
243,385
+143,648
| +144% | +$67.5M |
|
199
Cencora
COR
$56.6B
| $113M | 0.1% |
503,317
+14,079
| +3% | +$3.17M |
|
200
Cintas
CTAS
$82.1B
| $113M | 0.1% |
550,089
-61,167
| -10% | -$12.6M |
|