Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,985
New
Increased
Reduced
Closed

Top Buys

1 +$533M
2 +$375M
3 +$237M
4
B
Barrick Mining
B
+$235M
5
CCI icon
Crown Castle
CCI
+$233M

Top Sells

1 +$659M
2 +$522M
3 +$398M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$371M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$351M

Sector Composition

1 Technology 23.57%
2 Financials 15.58%
3 Healthcare 12.87%
4 Consumer Discretionary 9.32%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.01T
$5.23B 4.3%
10,812,255
+1,063,083
NVDA icon
2
NVIDIA
NVDA
$4.45T
$3.92B 3.22%
20,989,009
+165,033
AMZN icon
3
Amazon
AMZN
$2.33T
$3.83B 3.15%
16,601,010
-103,659
AAPL icon
4
Apple
AAPL
$3.85T
$3.41B 2.8%
12,545,302
-1,051,693
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$3.38B 2.78%
10,810,629
-2,305,343
RY icon
6
Royal Bank of Canada
RY
$232B
$2.03B 1.67%
11,879,653
+245,116
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$1.7B 1.4%
2,580,087
+277,433
TD icon
8
Toronto Dominion Bank
TD
$164B
$1.61B 1.32%
17,014,836
+1,629,062
AVGO icon
9
Broadcom
AVGO
$1.51T
$1.52B 1.25%
4,381,960
-73,590
LLY icon
10
Eli Lilly
LLY
$896B
$1.51B 1.24%
1,400,295
-172,884
SHOP icon
11
Shopify
SHOP
$169B
$1.25B 1.03%
7,758,705
-349,369
TSLA icon
12
Tesla
TSLA
$1.52T
$1.1B 0.9%
2,443,650
+38,764
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.67T
$1.01B 0.83%
3,230,629
-45,745
CNQ icon
14
Canadian Natural Resources
CNQ
$92B
$981M 0.81%
28,899,810
-1,429,195
BND icon
15
Vanguard Total Bond Market
BND
$151B
$955M 0.78%
12,887,730
-704,354
KKR icon
16
KKR & Co
KKR
$83.6B
$897M 0.74%
7,037,057
+696,763
VOO icon
17
Vanguard S&P 500 ETF
VOO
$854B
$897M 0.74%
1,429,571
+48,550
TMO icon
18
Thermo Fisher Scientific
TMO
$193B
$883M 0.73%
1,522,618
-259,907
JPM icon
19
JPMorgan Chase
JPM
$807B
$836M 0.69%
2,592,792
+5,479
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$835M 0.69%
1,224,092
-2,886
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$829M 0.68%
1,649,306
-69,660
LNG icon
22
Cheniere Energy
LNG
$53.6B
$811M 0.67%
4,170,530
-463,634
CM icon
23
Canadian Imperial Bank of Commerce
CM
$93.8B
$808M 0.66%
8,897,236
+1,720,220
ELV icon
24
Elevance Health
ELV
$64.3B
$797M 0.66%
2,275,342
+61,472
MCK icon
25
McKesson
MCK
$120B
$793M 0.65%
966,628
-34,059