Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$112B
(+5.8%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,040
Reduced
1,654
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Elevance Health
ELV
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Amazon
AMZN
|
$365M |
| 3 |
Morgan Stanley
MS
|
$326M |
| 4 |
Microsoft
MSFT
|
$316M |
| 5 |
Invesco QQQ Trust
QQQ
|
$307M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $730M | 0.65% | 2,056,012 +352,389 | +21% | +$125M |
|
27
Enbridge
ENB
$105B
| $725M | 0.65% | 16,066,888 +34,231 | +0.2% | +$1.54M |
|
|
28
Hologic
HOLX
$14.9B
| $718M | 0.64% | 11,022,455 +8,227,318 | +294% | +$536M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $709M | 0.63% | 1,247,587 +42,627 | +4% | +$24.2M |
|
30
Canadian National Railway
CNI
$60.4B
| $695M | 0.62% | 6,705,679 +1,408,978 | +27% | +$146M |
|
31
Texas Instruments
TXN
$184B
| $673M | 0.6% | 3,240,855 -113,958 | -3% | -$23.7M |
|
32
Adobe
ADBE
$151B
| $669M | 0.6% | 1,728,969 -166,673 | -9% | -$64.5M |
|
|
33
Morgan Stanley
MS
$240B
| $657M | 0.59% | 4,667,050 -2,314,332 | -33% | -$326M |
|
34
Canadian Pacific Kansas City
CP
$69.9B
| $650M | 0.58% | 8,219,835 +1,204,732 | +17% | +$95.2M |
|
35
Shopify
SHOP
$184B
| $631M | 0.56% | 5,488,562 -679,220 | -11% | -$78.1M |
|
36
UnitedHealth
UNH
$281B
| $619M | 0.55% | 1,984,371 -205,820 | -9% | -$64.2M |
|
37
Goldman Sachs
GS
$226B
| $616M | 0.55% | 869,720 -208,495 | -19% | -$148M |
|
38
McKesson
MCK
$85.4B
| $615M | 0.55% | 839,690 +213,406 | +34% | +$156M |
|
39
United Rentals
URI
$61.5B
| $606M | 0.54% | 804,751 -45,035 | -5% | -$33.9M |
|
40
Liberty Media Series C
FWONK
$25B
| $589M | 0.53% | 5,638,208 -369,378 | -6% | -$38.6M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $586M | 0.52% | 3,302,846 -313,183 | -9% | -$55.6M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $586M | 0.52% | 10,270,231 +1,989,783 | +24% | +$113M |
|
43
Sun Life Financial
SLF
$32.8B
| $553M | 0.49% | 8,355,498 -225,302 | -3% | -$14.9M |
|
44
Nasdaq
NDAQ
$54.4B
| $546M | 0.49% | 6,107,057 -505,394 | -8% | -$45.2M |
|
45
AbbVie
ABBV
$372B
| $541M | 0.48% | 2,916,325 +238,056 | +9% | +$44.2M |
|
46
Medtronic
MDT
$119B
| $537M | 0.48% | 6,155,810 +445,174 | +8% | +$38.8M |
|
47
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $523M | 0.47% | 17,907,902 -1,123,807 | -6% | -$32.8M |
|
|
48
Canadian Imperial Bank of Commerce
CM
$71.8B
| $519M | 0.46% | 7,354,644 +4,160,060 | +130% | +$294M |
|
49
Walmart
WMT
$774B
| $515M | 0.46% | 5,267,866 -502,302 | -9% | -$49.1M |
|
50
Walt Disney
DIS
$213B
| $512M | 0.46% | 4,126,016 -569,512 | -12% | -$70.6M |
|