Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
+$172B
(-4.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,757
Reduced
732
Closed
80
Top Buys
| 1 |
Visa
V
|
$230M |
| 2 |
Nasdaq
NDAQ
|
$208M |
| 3 |
Crown Castle
CCI
|
$195M |
| 4 |
Union Pacific
UNP
|
$189M |
| 5 |
Moderna
MRNA
|
$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$217M |
| 4 |
Danaher
DHR
|
$199M |
| 5 |
Canadian National Railway
CNI
|
$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $636M | 0.37% | 19,037,010 +1,203,984 | +7% | +$40.2M |
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $608M | 0.35% | 8,004,827 -6,267,368 | -44% | -$476M |
|
28
Brookfield
BN
$98.3B
| $603M | 0.35% | 19,233,299 +3,331,522 | +21% | +$104M |
|
29
Oracle
ORCL
$635B
| $591M | 0.34% | 5,581,109 -6,457 | -0.1% | -$684K |
|
30
AB InBev
BUD
$122B
| $573M | 0.33% | 10,367,287 +1,077,724 | +12% | +$59.6M |
|
31
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $573M | 0.33% | 24,124,181 -349,031 | -1% | -$8.29M |
|
32
Workday
WDAY
$61.6B
| $565M | 0.33% | 2,629,780 +206,112 | +9% | +$44.3M |
|
33
Goldman Sachs
GS
$226B
| $563M | 0.33% | 1,739,436 +100,052 | +6% | +$32.4M |
|
|
34
Danaher
DHR
$147B
| $563M | 0.33% | 2,267,940 -802,587 | -26% | -$199M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $561M | 0.33% | 1,867,808 -147,941 | -7% | -$44.4M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $559M | 0.32% | 4,239,816 -611,028 | -13% | -$80.6M |
|
|
37
Vanguard Total Bond Market
BND
$134B
| $555M | 0.32% | 7,954,233 -10,916,136 | -58% | -$762M |
|
38
Analog Devices
ADI
$124B
| $546M | 0.32% | 3,119,239 +225,048 | +8% | +$39.4M |
|
39
Brookfield Infrastructure Partners
BIP
$14.6B
| $526M | 0.31% | 17,876,978 +1,362,482 | +8% | +$40.1M |
|
40
Tesla
TSLA
$1.08T
| $522M | 0.3% | 2,086,492 -77,395 | -4% | -$19.4M |
|
41
Broadcom
AVGO
$1.4T
| $521M | 0.3% | 627,522 -28,719 | -4% | -$23.9M |
|
42
McKesson
MCK
$85.4B
| $516M | 0.3% | 1,187,078 -27,778 | -2% | -$12.1M |
|
43
Thomson Reuters
TRI
$80B
| $501M | 0.29% | 4,088,818 +240,148 | +6% | +$29.4M |
|
44
Linde
LIN
$224B
| $497M | 0.29% | 1,334,972 -73,751 | -5% | -$27.5M |
|
|
45
Union Pacific
UNP
$133B
| $478M | 0.28% | 2,348,496 +929,495 | +66% | +$189M |
|
46
Johnson & Johnson
JNJ
$427B
| $469M | 0.27% | 3,009,885 -248,489 | -8% | -$38.7M |
|
47
Merck
MRK
$210B
| $461M | 0.27% | 4,479,600 +310,287 | +7% | +$31.9M |
|
48
JPMorgan Chase
JPM
$829B
| $459M | 0.27% | 3,162,502 -1,148,349 | -27% | -$167M |
|
49
Roper Technologies
ROP
$56.6B
| $459M | 0.27% | 946,780 -75,809 | -7% | -$36.7M |
|
50
Franco-Nevada
FNV
$36.3B
| $456M | 0.27% | 3,399,695 -75,757 | -2% | -$10.2M |
|