Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
+$168B
(-2.6%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
867
Reduced
1,716
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
$272M |
| 2 |
Imperial Oil
IMO
|
$184M |
| 3 |
Walmart
WMT
|
$167M |
| 4 |
Vanguard Total Bond Market
BND
|
$163M |
| 5 |
Abbott
ABT
|
$163M |
Top Sells
| 1 |
Salesforce
CRM
|
$468M |
| 2 |
Workday
WDAY
|
$362M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
KKR & Co
KKR
|
$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $719M | 0.43% |
1,512,126
+22,138
| +1% | +$10.5M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $671M | 0.4% |
1,895,480
+27,672
| +1% | +$9.79M |
|
28
Cheniere Energy
LNG
$52.9B
| $669M | 0.4% |
3,919,407
-133,090
| -3% | -$22.7M |
|
29
Shopify
SHOP
$181B
| $667M | 0.4% |
8,558,248
+692,331
| +9% | +$54M |
|
30
Danaher
DHR
$146B
| $661M | 0.39% |
2,857,182
+589,242
| +26% | +$136M |
|
31
Brookfield
BN
$99.2B
| $660M | 0.39% |
16,452,620
-2,780,679
| -14% | -$112M |
|
32
Goldman Sachs
GS
$221B
| $657M | 0.39% |
1,704,151
-35,285
| -2% | -$13.6M |
|
33
Canadian National Railway
CNI
$60.3B
| $634M | 0.38% |
5,039,310
-1,335,069
| -21% | -$168M |
|
34
Suncor Energy
SU
$50.1B
| $633M | 0.38% |
19,741,246
+546,388
| +3% | +$17.5M |
|
35
Analog Devices
ADI
$122B
| $631M | 0.38% |
3,177,340
+58,101
| +2% | +$11.5M |
|
|
36
Gilead Sciences
GILD
$140B
| $618M | 0.37% |
7,632,000
+3,362,505
| +79% | +$272M |
|
37
AB InBev
BUD
$120B
| $600M | 0.36% |
9,277,617
-1,089,670
| -11% | -$70.4M |
|
38
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
| $596M | 0.36% |
23,456,290
-667,891
| -3% | -$17M |
|
39
Union Pacific
UNP
$132B
| $587M | 0.35% |
2,391,557
+43,061
| +2% | +$10.6M |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $572M | 0.34% |
4,061,132
-178,684
| -4% | -$25.2M |
|
41
Oracle
ORCL
$633B
| $566M | 0.34% |
5,365,799
-215,310
| -4% | -$22.7M |
|
|
42
Abbott
ABT
$229B
| $551M | 0.33% |
5,009,838
+1,477,671
| +42% | +$163M |
|
43
Bank of Montreal
BMO
$87.2B
| $549M | 0.33% |
5,543,938
+406,108
| +8% | +$40.2M |
|
44
JPMorgan Chase
JPM
$824B
| $548M | 0.33% |
3,219,342
+56,840
| +2% | +$9.67M |
|
45
Thomson Reuters
TRI
$80.1B
| $547M | 0.33% |
3,739,033
-349,785
| -9% | -$51.2M |
|
46
Linde
LIN
$222B
| $527M | 0.31% |
1,282,043
-52,929
| -4% | -$21.7M |
|
47
Texas Instruments
TXN
$182B
| $526M | 0.31% |
3,083,589
+809,805
| +36% | +$138M |
|
48
Tesla
TSLA
$1.06T
| $519M | 0.31% |
2,088,102
+1,610
| +0.1% | +$400K |
|
49
Telus
TU
$24.9B
| $512M | 0.31% |
28,705,377
+3,860,487
| +16% | +$68.8M |
|
50
Roper Technologies
ROP
$55.9B
| $499M | 0.3% |
915,126
-31,654
| -3% | -$17.3M |
|