Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
$363M |
| 2 |
Adobe
ADBE
|
$332M |
| 3 |
UnitedHealth
UNH
|
$284M |
| 4 |
Bank of Montreal
BMO
|
$199M |
| 5 |
Microsoft
MSFT
|
$151M |
Top Sells
| 1 |
McKesson
MCK
|
$322M |
| 2 |
Morgan Stanley
MS
|
$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
| 4 |
Shift4
FOUR
|
$171M |
| 5 |
FirstService
FSV
|
$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$230B
| $128M | 0.11% |
429,813
-7,775
| -2% | -$2.31M |
|
177
Vanguard Real Estate ETF
VNQ
$34.3B
| $127M | 0.11% |
1,425,091
-155,025
| -10% | -$13.8M |
|
178
IBM
IBM
$230B
| $126M | 0.11% |
574,614
-10,574
| -2% | -$2.32M |
|
179
PepsiCo
PEP
$201B
| $126M | 0.11% |
825,814
-8,174
| -1% | -$1.24M |
|
180
Sea Limited
SE
$112B
| $123M | 0.11% |
1,161,131
-90,465
| -7% | -$9.6M |
|
181
Booking.com
BKNG
$181B
| $122M | 0.11% |
24,576
+48
| +0.2% | +$238K |
|
182
Amgen
AMGN
$151B
| $121M | 0.11% |
465,598
-27,512
| -6% | -$7.17M |
|
183
Cenovus Energy
CVE
$29.7B
| $120M | 0.1% |
7,878,043
-533,870
| -6% | -$8.1M |
|
184
Lam Research
LRCX
$127B
| $119M | 0.1% |
1,642,612
+399,202
| +32% | +$28.8M |
|
185
Charles Schwab
SCHW
$177B
| $118M | 0.1% |
1,594,963
-440,605
| -22% | -$32.6M |
|
186
State Street
STT
$32.4B
| $117M | 0.1% |
1,194,138
+107,707
| +10% | +$10.6M |
|
187
Chipotle Mexican Grill
CMG
$55.5B
| $116M | 0.1% |
1,922,603
+470,626
| +32% | +$28.4M |
|
188
Financial Select Sector SPDR Fund
XLF
$54.2B
| $116M | 0.1% |
2,391,956
-243,117
| -9% | -$11.7M |
|
189
Brookfield Asset Management
BAM
$95.2B
| $115M | 0.1% |
2,114,114
-619,853
| -23% | -$33.6M |
|
190
Uber
UBER
$192B
| $114M | 0.1% |
1,893,738
+587,670
| +45% | +$35.4M |
|
191
Freeport-McMoran
FCX
$66.1B
| $114M | 0.1% |
2,983,810
-164,831
| -5% | -$6.28M |
|
192
Post Holdings
POST
$5.86B
| $113M | 0.1% |
986,975
+790,782
| +403% | +$90.5M |
|
193
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $113M | 0.1% |
1,291,284
+703,715
| +120% | +$61.5M |
|
|
B
194
Barrick Mining Corporation
B
$46.5B
| $113M | 0.1% |
7,258,681
-4,172,816
| -37% | -$64.8M |
|
195
Fortive
FTV
$16.1B
| $113M | 0.1% |
1,501,266
+142,197
| +10% | +$10.7M |
|
196
Southern Company
SO
$101B
| $113M | 0.1% |
1,367,500
-43,597
| -3% | -$3.59M |
|
197
Ameriprise Financial
AMP
$48.3B
| $112M | 0.1% |
210,747
-32,638
| -13% | -$17.4M |
|
198
Fiserv
FI
$74B
| $112M | 0.1% |
544,434
+303
| +0.1% | +$62.2K |
|
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $112M | 0.1% |
975,789
+160,455
| +20% | +$18.4M |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $111M | 0.1% |
1,044,440
+1,014,735
| +3,416% | +$108M |
|