Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$179B
(+1.3%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,391
Reduced
1,306
Closed
173
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $649M | 0.36% | 7,598,269 -795,791 | -9% | -$68M |
|
27
JPMorgan Chase
JPM
$829B
| $627M | 0.35% | 4,310,851 -209,198 | -5% | -$30.4M |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $624M | 0.35% | 11,102,772 +1,467,291 | +15% | +$82.5M |
|
29
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $605M | 0.34% | 24,473,212 -1,817,683 | -7% | -$45M |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $603M | 0.34% | 16,514,496 +3,613,819 | +28% | +$132M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $587M | 0.33% | 4,850,844 -329,419 | -6% | -$39.8M |
|
32
Cheniere Energy
LNG
$53.1B
| $584M | 0.33% | 3,831,695 -158,011 | -4% | -$24.1M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $578M | 0.32% | 2,015,749 -62,827 | -3% | -$18M |
|
34
Broadcom
AVGO
$1.4T
| $569M | 0.32% | 656,241 -33,707 | -5% | -$29.2M |
|
35
Tesla
TSLA
$1.08T
| $566M | 0.32% | 2,163,887 +30,667 | +1% | +$8.03M |
|
|
36
Crown Castle
CCI
$43.2B
| $565M | 0.32% | 4,962,062 +3,228,979 | +186% | +$368M |
|
37
Analog Devices
ADI
$124B
| $564M | 0.31% | 2,894,191 -201,001 | -6% | -$39.2M |
|
|
38
Workday
WDAY
$61.6B
| $547M | 0.31% | 2,423,668 -902,112 | -27% | -$204M |
|
39
Telus
TU
$25.1B
| $547M | 0.31% | 28,141,238 -8,554,182 | -23% | -$166M |
|
40
Suncor Energy
SU
$50.1B
| $540M | 0.3% | 18,432,587 +142,629 | +0.8% | +$4.18M |
|
41
Johnson & Johnson
JNJ
$427B
| $539M | 0.3% | 3,258,374 -315,312 | -9% | -$52.2M |
|
42
Linde
LIN
$224B
| $537M | 0.3% | 1,408,723 +147,528 | +12% | +$56.2M |
|
43
Brookfield
BN
$98.3B
| $535M | 0.3% | 15,901,777 -2,064,753 | -11% | -$69.5M |
|
44
Goldman Sachs
GS
$226B
| $529M | 0.29% | 1,639,384 -129,011 | -7% | -$41.6M |
|
45
AB InBev
BUD
$122B
| $527M | 0.29% | 9,289,563 -1,092,023 | -11% | -$61.9M |
|
46
Thomson Reuters
TRI
$80B
| $519M | 0.29% | 3,848,670 +814,295 | +27% | +$110M |
|
47
McKesson
MCK
$85.4B
| $519M | 0.29% | 1,214,856 +67,112 | +6% | +$28.7M |
|
48
Franco-Nevada
FNV
$36.3B
| $495M | 0.28% | 3,475,452 +881,769 | +34% | +$126M |
|
49
Waste Connections
WCN
$47.5B
| $495M | 0.28% | 3,463,567 +95,279 | +3% | +$13.6M |
|
50
Roper Technologies
ROP
$56.6B
| $492M | 0.27% | 1,022,589 -108,833 | -10% | -$52.3M |
|