Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
+$143B
(-6.4%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,147
Reduced
1,573
Closed
280
Top Buys
| 1 |
Amazon
AMZN
|
$2.11B |
| 2 |
KKR & Co
KKR
|
$471M |
| 3 |
Salesforce
CRM
|
$361M |
| 4 |
Telus
TU
|
$239M |
| 5 |
Intuit
INTU
|
$170M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$503M |
| 2 |
S&P Global
SPGI
|
$369M |
| 3 |
Walmart
WMT
|
$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
$279M |
| 5 |
Microsoft
MSFT
|
$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $619M | 0.43% | 11,819,681 -4,292 | -0% | -$225K |
|
|
27
KKR & Co
KKR
$124B
| $599M | 0.42% | 12,932,146 +10,165,740 | +367% | +$471M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $597M | 0.42% | 1,583,054 +73,502 | +5% | +$27.7M |
|
29
Visa
V
$683B
| $595M | 0.42% | 3,018,242 -147,589 | -5% | -$29.1M |
|
30
Canadian Natural Resources
CNQ
$65.9B
| $590M | 0.41% | 11,006,786 +3,096,668 | +39% | +$166M |
|
31
Roper Technologies
ROP
$56.6B
| $569M | 0.4% | 1,440,627 +85,563 | +6% | +$33.8M |
|
32
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $563M | 0.39% | 23,062,061 +218,470 | +1% | +$5.34M |
|
33
Goldman Sachs
GS
$226B
| $561M | 0.39% | 1,886,112 +169,976 | +10% | +$50.5M |
|
34
AB InBev
BUD
$122B
| $559M | 0.39% | 10,359,504 +232,935 | +2% | +$12.6M |
|
|
35
Cheniere Energy
LNG
$53.1B
| $545M | 0.38% | 4,099,561 -3,780,474 | -48% | -$503M |
|
36
Thomson Reuters
TRI
$80B
| $530M | 0.37% | 5,086,343 -1,062,524 | -17% | -$111M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529M | 0.37% | 1,937,798 -176,052 | -8% | -$48.1M |
|
38
Waste Connections
WCN
$47.5B
| $529M | 0.37% | 4,266,599 -724,452 | -15% | -$89.8M |
|
39
Workday
WDAY
$61.6B
| $499M | 0.35% | 3,573,979 +1,056,643 | +42% | +$147M |
|
40
CarMax
KMX
$9.21B
| $491M | 0.34% | 5,423,884 -73,324 | -1% | -$6.63M |
|
41
Tesla
TSLA
$1.08T
| $481M | 0.34% | 712,648 +3,507 | +0.5% | +$2.37M |
|
42
American Tower
AMT
$95.5B
| $477M | 0.33% | 1,864,394 -204,417 | -10% | -$52.2M |
|
43
Comcast
CMCSA
$125B
| $470M | 0.33% | 11,970,982 +30,103 | +0.3% | +$1.18M |
|
44
Liberty Media Series C
FWONK
$25B
| $464M | 0.33% | 7,313,366 -402,456 | -5% | -$25.5M |
|
45
FirstService
FSV
$9.17B
| $460M | 0.32% | 3,795,364 +468,272 | +14% | +$56.7M |
|
46
NVIDIA
NVDA
$4.24T
| $445M | 0.31% | 2,931,119 -125,192 | -4% | -$19M |
|
47
Cadence Design Systems
CDNS
$95.5B
| $428M | 0.3% | 2,850,132 -334,176 | -10% | -$50.1M |
|
|
48
S&P Global
SPGI
$167B
| $404M | 0.28% | 1,199,177 -1,096,026 | -48% | -$369M |
|
49
Abbott
ABT
$231B
| $396M | 0.28% | 3,644,134 -280,957 | -7% | -$30.5M |
|
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $396M | 0.28% | 11,731,402 -795,680 | -6% | -$26.8M |
|