Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$177B
(+12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,135
Reduced
1,110
Closed
99
Top Buys
| 1 |
Elevance Health
ELV
|
$294M |
| 2 |
Linde
LIN
|
$244M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$192M |
| 4 |
Canadian Pacific Kansas City
CP
|
$146M |
| 5 |
Walt Disney
DIS
|
$140M |
Top Sells
| 1 |
Pfizer
PFE
|
$204M |
| 2 |
Cadence Design Systems
CDNS
|
$196M |
| 3 |
JPMorgan Chase
JPM
|
$175M |
| 4 |
Thomson Reuters
TRI
|
$144M |
| 5 |
Costco
COST
|
$144M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.9B
| $629M | 0.35% |
3,989,706
-9,329
| -0.2% | -$1.47M |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $623M | 0.35% |
1,521,959
-46,871
| -3% | -$19.2M |
|
28
Oracle
ORCL
$633B
| $619M | 0.35% |
6,663,058
-538,109
| -7% | -$50M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $615M | 0.35% |
1,991,980
-37,194
| -2% | -$11.5M |
|
30
Analog Devices
ADI
$124B
| $610M | 0.34% |
3,095,192
-31,428
| -1% | -$6.2M |
|
|
31
JPMorgan Chase
JPM
$824B
| $589M | 0.33% |
4,520,049
-1,346,497
| -23% | -$175M |
|
|
32
Elevance Health
ELV
$71.8B
| $586M | 0.33% |
1,275,033
+638,775
| +100% | +$294M |
|
33
Brookfield
BN
$99.2B
| $585M | 0.33% |
17,966,530
-1,123,282
| -6% | -$36.6M |
|
34
Goldman Sachs
GS
$226B
| $578M | 0.33% |
1,768,395
-139,190
| -7% | -$45.5M |
|
35
Suncor Energy
SU
$50.1B
| $568M | 0.32% |
18,289,958
+224,618
| +1% | +$6.97M |
|
36
Johnson & Johnson
JNJ
$429B
| $554M | 0.31% |
3,573,686
-903,539
| -20% | -$140M |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $539M | 0.3% |
5,180,263
-365,001
| -7% | -$38M |
|
38
Liberty Media Series C
FWONK
$25B
| $535M | 0.3% |
7,152,329
-42,547
| -0.6% | -$3.18M |
|
39
Canadian Natural Resources
CNQ
$66.6B
| $533M | 0.3% |
9,635,481
-558,863
| -5% | -$30.9M |
|
40
Walmart
WMT
$780B
| $524M | 0.3% |
3,555,444
-94,731
| -3% | -$14M |
|
41
Roper Technologies
ROP
$56.6B
| $499M | 0.28% |
1,131,422
-145,080
| -11% | -$63.9M |
|
42
FirstService
FSV
$9B
| $472M | 0.27% |
3,345,978
-552,933
| -14% | -$77.9M |
|
43
Bank of Montreal
BMO
$86.7B
| $469M | 0.26% |
5,270,438
+478,301
| +10% | +$42.6M |
|
44
Waste Connections
WCN
$47.5B
| $468M | 0.26% |
3,368,288
-115,786
| -3% | -$16.1M |
|
|
45
Linde
LIN
$222B
| $448M | 0.25% |
1,261,195
+687,243
| +120% | +$244M |
|
46
Merck
MRK
$214B
| $448M | 0.25% |
4,207,303
-118,255
| -3% | -$12.6M |
|
47
Broadcom
AVGO
$1.4T
| $443M | 0.25% |
689,948
+12,575
| +2% | +$8.07M |
|
48
Tesla
TSLA
$1.06T
| $443M | 0.25% |
2,133,220
+87,101
| +4% | +$18.1M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $441M | 0.25% |
2,078,576
-136,018
| -6% | -$28.8M |
|
50
Brookfield Infrastructure Partners
BIP
$14.6B
| $436M | 0.25% |
12,900,677
-559,751
| -4% | -$18.9M |
|