Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.96%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$159B
AUM Growth
+$159B
(+11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,168
Reduced
1,595
Closed
104
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$477M |
| 2 |
Microsoft
MSFT
|
$378M |
| 3 |
Brookfield Asset Management
BAM
|
$236M |
| 4 |
Oracle
ORCL
|
$211M |
| 5 |
eBay
EBAY
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$432M |
| 2 |
Lennar Class A
LEN
|
$344M |
| 3 |
CarMax
KMX
|
$295M |
| 4 |
Morgan Stanley
MS
|
$218M |
| 5 |
Adobe
ADBE
|
$164M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627M | 0.39% | 2,029,174 +1,002 | +0% | +$310K |
|
27
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $612M | 0.39% | 26,398,756 -195,789 | -0.7% | -$4.54M |
|
28
Pfizer
PFE
$141B
| $605M | 0.38% | 11,798,906 -155,458 | -1% | -$7.97M |
|
29
Brookfield
BN
$98.3B
| $600M | 0.38% | 19,089,812 +98,164 | +0.5% | +$3.09M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $600M | 0.38% | 1,568,830 +12,626 | +0.8% | +$4.83M |
|
31
Cheniere Energy
LNG
$53.1B
| $600M | 0.38% | 3,999,035 +2,302 | +0.1% | +$345K |
|
32
KKR & Co
KKR
$124B
| $598M | 0.38% | 12,879,045 +48,027 | +0.4% | +$2.23M |
|
|
33
Oracle
ORCL
$635B
| $589M | 0.37% | 7,201,167 +2,576,698 | +56% | +$211M |
|
34
Suncor Energy
SU
$50.1B
| $573M | 0.36% | 18,065,340 -2,658,947 | -13% | -$84.3M |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $566M | 0.36% | 10,194,344 -1,612,492 | -14% | -$89.5M |
|
36
Roper Technologies
ROP
$56.6B
| $552M | 0.35% | 1,276,502 -133,394 | -9% | -$57.7M |
|
37
Walmart
WMT
$774B
| $518M | 0.33% | 3,650,175 +704,110 | +24% | +$99.8M |
|
38
Analog Devices
ADI
$124B
| $513M | 0.32% | 3,126,620 +869,782 | +39% | +$143M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $492M | 0.31% | 5,545,264 -261,657 | -5% | -$23.2M |
|
40
Merck
MRK
$210B
| $480M | 0.3% | 4,325,558 +316,030 | +8% | +$35.1M |
|
41
FirstService
FSV
$9.17B
| $478M | 0.3% | 3,898,911 -123,419 | -3% | -$15.1M |
|
|
42
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $477M | 0.3% | +9,477,352 | New | +$477M |
|
43
Thomson Reuters
TRI
$80B
| $473M | 0.3% | 4,142,890 -356,009 | -8% | -$40.6M |
|
44
Waste Connections
WCN
$47.5B
| $462M | 0.29% | 3,484,074 +67,947 | +2% | +$9.01M |
|
45
Exxon Mobil
XOM
$487B
| $440M | 0.28% | 3,987,054 +226,921 | +6% | +$25M |
|
46
Bank of Montreal
BMO
$86.7B
| $434M | 0.27% | 4,792,137 -21,249 | -0.4% | -$1.92M |
|
47
Liberty Media Series C
FWONK
$25B
| $430M | 0.27% | 7,194,876 +18,773 | +0.3% | +$1.12M |
|
48
McKesson
MCK
$85.4B
| $422M | 0.27% | 1,126,094 -60,498 | -5% | -$22.7M |
|
49
American Tower
AMT
$95.5B
| $420M | 0.26% | 1,980,476 +166,282 | +9% | +$35.2M |
|
50
Brookfield Infrastructure Partners
BIP
$14.6B
| $417M | 0.26% | 13,460,428 +2,134,502 | +19% | +$66.1M |
|