Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
+$90.4B
(-2.6%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,512
Reduced
2,392
Closed
130
Top Buys
| 1 |
GE Aerospace
GE
|
$371M |
| 2 |
Nutrien
NTR
|
$235M |
| 3 |
FRC
First Republic Bank
FRC
|
$191M |
| 4 |
Lennar Class A
LEN
|
$137M |
| 5 |
Scotiabank
BNS
|
$136M |
Top Sells
| 1 |
Amazon
AMZN
|
$371M |
| 2 |
JPMorgan Chase
JPM
|
$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$187M |
| 4 |
Constellation Brands
STZ
|
$163M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $569M | 0.63% |
7,628,285
+262,273
| +4% | +$19.6M |
|
27
RTX Corp
RTX
$212B
| $564M | 0.62% |
4,481,914
-272,011
| -6% | -$34.2M |
|
|
28
Lennar Class A
LEN
$34.5B
| $547M | 0.61% |
9,280,911
+2,331,752
| +34% | +$137M |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $545M | 0.6% |
2,069,765
+32,264
| +2% | +$8.49M |
|
30
Wells Fargo
WFC
$263B
| $527M | 0.58% |
10,061,791
-1,420,243
| -12% | -$74.4M |
|
31
Suncor Energy
SU
$50.1B
| $520M | 0.58% |
15,066,773
+11,558
| +0.1% | +$399K |
|
32
Brookfield
BN
$98.3B
| $508M | 0.56% |
13,020,161
+583,171
| +5% | +$22.7M |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $488M | 0.54% |
473,245
-82,216
| -15% | -$84.8M |
|
34
American Tower
AMT
$95.5B
| $482M | 0.53% |
3,317,240
+57,039
| +2% | +$8.29M |
|
35
Verizon
VZ
$185B
| $469M | 0.52% |
9,800,337
+632,464
| +7% | +$30.2M |
|
36
Comcast
CMCSA
$125B
| $465M | 0.51% |
13,618,786
-1,713,586
| -11% | -$58.6M |
|
37
Oracle
ORCL
$633B
| $459M | 0.51% |
10,031,132
-756,509
| -7% | -$34.6M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $452M | 0.5% |
5,758,346
+150,441
| +3% | +$11.8M |
|
39
Union Pacific
UNP
$133B
| $451M | 0.5% |
3,358,169
-327,451
| -9% | -$44M |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $446M | 0.49% |
12,436,156
-2,654,286
| -18% | -$95.2M |
|
41
Mastercard
MA
$538B
| $434M | 0.48% |
2,476,139
+53,146
| +2% | +$9.31M |
|
42
Canadian Imperial Bank of Commerce
CM
$71.8B
| $421M | 0.47% |
4,764,698
+762,791
| +19% | +$67.3M |
|
43
Canadian National Railway
CNI
$60.4B
| $418M | 0.46% |
5,720,106
-221,387
| -4% | -$16.2M |
|
44
Pfizer
PFE
$142B
| $409M | 0.45% |
11,519,589
-728,892
| -6% | -$25.9M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $405M | 0.45% |
5,167,388
+34,144
| +0.7% | +$2.68M |
|
46
Cisco
CSCO
$268B
| $400M | 0.44% |
9,334,628
-3,047,408
| -25% | -$131M |
|
47
Schlumberger
SLB
$53.6B
| $399M | 0.44% |
6,163,762
+125,064
| +2% | +$8.1M |
|
48
Amgen
AMGN
$155B
| $396M | 0.44% |
2,321,644
-408,297
| -15% | -$69.6M |
|
49
Workday
WDAY
$61.6B
| $393M | 0.43% |
3,090,009
+39,749
| +1% | +$5.05M |
|
50
iShares MSCI Germany ETF
EWG
$2.49B
| $388M | 0.43% |
12,117,596
+3,952,879
| +48% | +$127M |
|