Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$92.8B
(+11%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
227
Increased
2,355
Reduced
1,534
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
$685M |
| 2 |
Royal Bank of Canada
RY
|
$474M |
| 3 |
Enbridge
ENB
|
$399M |
| 4 |
Liberty Media Series C
FWONK
|
$231M |
| 5 |
Workday
WDAY
|
$227M |
Top Sells
| 1 |
Novartis
NVS
|
$282M |
| 2 |
W.W. Grainger
GWW
|
$215M |
| 3 |
Blackrock
BLK
|
$185M |
| 4 |
NVR
NVR
|
$180M |
| 5 |
Amgen
AMGN
|
$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $614M | 0.66% |
15,332,372
+510,332
| +3% | +$20.4M |
|
27
RTX Corp
RTX
$212B
| $606M | 0.65% |
4,753,925
+122,413
| +3% | +$15.6M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $581M | 0.63% |
555,461
-23,213
| -4% | -$24.3M |
|
29
Medtronic
MDT
$120B
| $567M | 0.61% |
7,022,814
+870,455
| +14% | +$70.3M |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $554M | 0.6% |
15,090,442
+1,178,768
| +8% | +$43.3M |
|
31
Suncor Energy
SU
$50.1B
| $553M | 0.6% |
15,055,215
+2,495,585
| +20% | +$91.6M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $546M | 0.59% |
2,754,722
+86,421
| +3% | +$17.1M |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $544M | 0.59% |
2,037,501
+35,933
| +2% | +$9.59M |
|
34
Brookfield
BN
$99.2B
| $542M | 0.58% |
12,436,990
+2,049,509
| +20% | +$89.2M |
|
35
Oracle
ORCL
$633B
| $510M | 0.55% |
10,787,641
+419,059
| +4% | +$19.8M |
|
36
Union Pacific
UNP
$132B
| $494M | 0.53% |
3,685,620
+61,134
| +2% | +$8.2M |
|
37
Canadian National Railway
CNI
$60.3B
| $490M | 0.53% |
5,941,493
+1,344,029
| +29% | +$111M |
|
38
Verizon
VZ
$185B
| $485M | 0.52% |
9,167,873
-336,501
| -4% | -$17.8M |
|
|
39
Amgen
AMGN
$154B
| $475M | 0.51% |
2,729,941
-1,022,278
| -27% | -$178M |
|
40
Cisco
CSCO
$268B
| $474M | 0.51% |
12,382,036
+184,358
| +2% | +$7.06M |
|
41
Telus
TU
$24.9B
| $474M | 0.51% |
12,515,810
+1,466,319
| +13% | +$55.5M |
|
42
American Tower
AMT
$93.9B
| $465M | 0.5% |
3,260,201
+585,562
| +22% | +$83.5M |
|
43
Chevron
CVX
$326B
| $462M | 0.5% |
3,693,043
-38,652
| -1% | -$4.84M |
|
|
SGI
44
Somnigroup International Inc.
SGI
$17.7B
| $450M | 0.48% |
7,174,247
+281,668
| +4% | +$17.7M |
|
45
Pfizer
PFE
$142B
| $444M | 0.48% |
12,248,481
-1,284,976
| -9% | -$46.5M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $444M | 0.48% |
5,607,905
+354,778
| +7% | +$28.1M |
|
47
Lennar Class A
LEN
$34.4B
| $439M | 0.47% |
6,949,159
+240,009
| +4% | +$15.2M |
|
48
Procter & Gamble
PG
$370B
| $416M | 0.45% |
4,522,394
-389,561
| -8% | -$35.8M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $407M | 0.44% |
5,133,244
+364,291
| +8% | +$28.9M |
|
50
Schlumberger
SLB
$53.6B
| $407M | 0.44% |
6,038,698
+452,444
| +8% | +$30.5M |
|