Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
+$122B
(-0.82%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,025
Reduced
1,900
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$714M |
| 2 |
AB InBev
BUD
|
$265M |
| 3 |
Royal Bank of Canada
RY
|
$222M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$143M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$141M |
Top Sells
| 1 |
GE Aerospace
GE
|
$766M |
| 2 |
Bank of America
BAC
|
$600M |
| 3 |
Telus
TU
|
$454M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$262M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $795M | 0.65% | 5,318,737 +451,816 | +9% | +$67.5M |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $792M | 0.65% | 9,570,790 +1,014,779 | +12% | +$83.9M |
|
28
Scotiabank
BNS
$77.6B
| $783M | 0.64% | 10,042,473 -162,545 | -2% | -$12.7M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $751M | 0.61% | 281,828 -16,037 | -5% | -$42.7M |
|
30
S&P Global
SPGI
$167B
| $750M | 0.61% | 1,764,138 -61,436 | -3% | -$26.1M |
|
31
Johnson & Johnson
JNJ
$427B
| $736M | 0.6% | 4,558,714 -335,784 | -7% | -$54.2M |
|
32
Suncor Energy
SU
$50.1B
| $701M | 0.57% | 26,683,495 +2,940,798 | +12% | +$77.2M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $684M | 0.56% | 2,504,764 -338,628 | -12% | -$92.4M |
|
34
Comcast
CMCSA
$125B
| $672M | 0.55% | 12,015,319 -254,829 | -2% | -$14.3M |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $657M | 0.54% | 2,775,675 +154,506 | +6% | +$36.6M |
|
36
Goldman Sachs
GS
$226B
| $652M | 0.53% | 1,723,965 -78,368 | -4% | -$29.6M |
|
37
Visa
V
$683B
| $647M | 0.53% | 2,904,914 -345,855 | -11% | -$77M |
|
38
Roper Technologies
ROP
$56.6B
| $637M | 0.52% | 1,428,393 +81,713 | +6% | +$36.5M |
|
|
39
AB InBev
BUD
$122B
| $628M | 0.51% | 11,141,676 +4,691,448 | +73% | +$265M |
|
40
Workday
WDAY
$61.6B
| $622M | 0.51% | 2,487,972 +30,437 | +1% | +$7.61M |
|
41
Costco
COST
$418B
| $601M | 0.49% | 1,338,330 +64,023 | +5% | +$28.8M |
|
42
Abbott
ABT
$231B
| $596M | 0.49% | 5,042,910 -144,091 | -3% | -$17M |
|
43
Tesla
TSLA
$1.08T
| $594M | 0.49% | 766,432 +59,159 | +8% | +$45.9M |
|
44
Home Depot
HD
$405B
| $587M | 0.48% | 1,788,753 -79,547 | -4% | -$26.1M |
|
45
Linde
LIN
$224B
| $558M | 0.46% | 1,902,038 +325,883 | +21% | +$95.6M |
|
46
Eli Lilly
LLY
$657B
| $541M | 0.44% | 2,340,787 -163,009 | -7% | -$37.7M |
|
47
Adobe
ADBE
$151B
| $535M | 0.44% | 929,116 +3,802 | +0.4% | +$2.19M |
|
48
Brookfield Infrastructure Partners
BIP
$14.6B
| $532M | 0.44% | 7,468,066 +759,684 | +11% | +$54.1M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $530M | 0.43% | 3,987,560 -189,600 | -5% | -$25.2M |
|
50
CarMax
KMX
$9.21B
| $527M | 0.43% | 4,121,262 +745,024 | +22% | +$95.3M |
|