Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$94.7B
(+3.4%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
771
Reduced
2,058
Closed
1,461
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Progressive
PGR
|
$191M |
| 3 |
GE Aerospace
GE
|
$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
$129M |
| 5 |
Lennar Class A
LEN
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$874M |
| 2 |
Amazon
AMZN
|
$744M |
| 3 |
Bank of America
BAC
|
$284M |
| 4 |
Affiliated Managers Group
AMG
|
$212M |
| 5 |
Amgen
AMGN
|
$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.18B
| $549M | 0.58% | 5,438,104 +186,125 | +4% | +$18.8M |
|
27
Mastercard
MA
$538B
| $535M | 0.57% | 2,402,900 +300,555 | +14% | +$66.9M |
|
28
Brookfield
BN
$98.3B
| $531M | 0.56% | 11,926,345 -142,377 | -1% | -$6.34M |
|
29
Morgan Stanley
MS
$240B
| $523M | 0.55% | 11,229,133 -255,006 | -2% | -$11.9M |
|
30
BCE
BCE
$23.3B
| $519M | 0.55% | 12,817,975 +1,271,570 | +11% | +$51.5M |
|
31
Canadian National Railway
CNI
$60.4B
| $499M | 0.53% | 5,561,556 +203,690 | +4% | +$18.3M |
|
32
American Tower
AMT
$95.5B
| $498M | 0.53% | 3,430,088 +225,942 | +7% | +$32.8M |
|
33
Verizon
VZ
$186B
| $486M | 0.51% | 9,098,100 -174,851 | -2% | -$9.34M |
|
34
Union Pacific
UNP
$133B
| $485M | 0.51% | 2,976,409 -314,873 | -10% | -$51.3M |
|
35
RTX Corp
RTX
$212B
| $477M | 0.5% | 3,410,401 -868,233 | -20% | -$121M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $470M | 0.5% | 393,873 -59,638 | -13% | -$71.2M |
|
37
Workday
WDAY
$61.6B
| $450M | 0.48% | 3,083,669 +264,048 | +9% | +$38.5M |
|
38
eBay
EBAY
$41.4B
| $437M | 0.46% | 13,230,455 +611,852 | +5% | +$20.2M |
|
39
Comcast
CMCSA
$125B
| $436M | 0.46% | 12,317,818 +563,812 | +5% | +$20M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $425M | 0.45% | 5,447,407 -276,053 | -5% | -$21.5M |
|
41
Medtronic
MDT
$119B
| $422M | 0.45% | 4,289,419 -1,250,380 | -23% | -$123M |
|
42
Merck
MRK
$210B
| $413M | 0.44% | 5,822,511 -34,751 | -0.6% | -$2.47M |
|
43
Cisco
CSCO
$274B
| $409M | 0.43% | 8,408,288 -688,541 | -8% | -$33.5M |
|
44
CarGurus
CARG
$3.43B
| $402M | 0.43% | 7,227,393 -479,073 | -6% | -$26.7M |
|
45
Canadian Natural Resources
CNQ
$65.9B
| $396M | 0.42% | 12,139,355 +1,099,213 | +10% | +$35.9M |
|
46
Oracle
ORCL
$635B
| $392M | 0.41% | 7,602,982 -1,364,861 | -15% | -$70.4M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $386M | 0.41% | 4,941,365 -110,713 | -2% | -$8.65M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385M | 0.41% | 1,799,272 -809,460 | -31% | -$173M |
|
49
Pfizer
PFE
$141B
| $385M | 0.41% | 8,740,150 -2,562,140 | -23% | -$113M |
|
|
50
Thermo Fisher Scientific
TMO
$186B
| $384M | 0.41% | 1,572,551 +529,385 | +51% | +$129M |
|