Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Est. Return
19.76%
1 Year Est. Return
+19.76%
AUM
$112B
AUM Growth
+$6.13B
(+5.8%)
Holding
3,049
Top Buys
| 1 | +$536M | |
| 2 | +$342M | |
| 3 | +$294M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Elevance Health
ELV
|
+$190M |
Top Sells
| 1 | +$375M | |
| 2 | +$365M | |
| 3 | +$326M | |
| 4 |
Microsoft
MSFT
|
+$316M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$307M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $4.54B | 4.06% |
9,119,660
-636,068
|
|
||
2
Amazon
AMZN
$2.3T
| $3.58B | 3.2% |
16,304,973
-1,665,470
|
|
||
3
NVIDIA
NVDA
$4.38T
| $3.46B | 3.1% |
21,923,154
-1,355,989
|
|
||
4
Apple
AAPL
$3.7T
| $3.16B | 2.82% |
15,378,387
-1,829,917
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.66B | 2.38% |
15,097,707
-788,733
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $1.31B | 1.17% |
1,777,195
-97,701
|
|
||
7
Broadcom
AVGO
$1.66T
| $1.31B | 1.17% |
4,735,046
+201,961
|
|
||
8
Cheniere Energy
LNG
$49.5B
| $1.26B | 1.13% |
5,183,798
-188,617
|
|
||
9
Eli Lilly
LLY
$741B
| $1.21B | 1.08% |
1,546,478
-46,353
|
|
||
10
Royal Bank of Canada
RY
$207B
| $1.04B | 0.93% |
7,918,400
-355,497
|
|
||
11
Toronto Dominion Bank
TD
$137B
| $1.01B | 0.9% |
13,815,706
+115,203
|
|
||
12
Vanguard Total Bond Market
BND
$138B
| $967M | 0.87% |
13,131,333
+396,767
|
|
||
13
Thermo Fisher Scientific
TMO
$199B
| $930M | 0.83% |
2,293,264
+843,267
|
|
||
14
KKR & Co
KKR
$111B
| $904M | 0.81% |
6,793,097
-976,973
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $903M | 0.81% |
1,858,099
+114,092
|
|
||
16
Canadian Natural Resources
CNQ
$64.2B
| $855M | 0.77% |
27,359,777
+2,546,233
|
|
||
17
Workday
WDAY
$62.7B
| $847M | 0.76% |
3,528,959
-207,650
|
|
||
18
Oracle
ORCL
$866B
| $823M | 0.74% |
3,765,062
-361,617
|
|
||
|
19
Elevance Health
ELV
$78.7B
| $808M | 0.72% |
2,076,668
+487,579
|
|
||
20
Salesforce
CRM
$225B
| $803M | 0.72% |
2,945,661
+342,054
|
|
||
21
Suncor Energy
SU
$47.4B
| $780M | 0.7% |
20,911,602
+641,354
|
|
||
22
Analog Devices
ADI
$117B
| $771M | 0.69% |
3,238,265
-7,497
|
|
||
23
JPMorgan Chase
JPM
$832B
| $755M | 0.68% |
2,604,636
-67,365
|
|
||
24
Tesla
TSLA
$1.45T
| $735M | 0.66% |
2,313,091
-88,588
|
|
||
25
Lennar Class A
LEN
$31.2B
| $734M | 0.66% |
6,636,441
-2,257,684
|
|