Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$107B
(-0.77%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,705
Reduced
1,063
Closed
143
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Canadian Natural Resources
CNQ
|
$487M |
| 3 |
Fidelity National Information Services
FIS
|
$266M |
| 4 |
Workday
WDAY
|
$227M |
| 5 |
Mobileye
MBLY
|
$227M |
Top Sells
| 1 |
Walmart
WMT
|
$329M |
| 2 |
Danaher
DHR
|
$279M |
| 3 |
Brookfield
BN
|
$219M |
| 4 |
KKR & Co
KKR
|
$217M |
| 5 |
Visa
V
|
$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $723M | 0.67% |
450,120
-14,119
| -3% | -$22.7M |
|
27
Salesforce
CRM
$242B
| $716M | 0.67% |
2,783,790
+185,990
| +7% | +$47.8M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $672M | 0.63% |
3,661,566
-8,431
| -0.2% | -$1.55M |
|
29
Oracle
ORCL
$633B
| $652M | 0.61% |
4,617,875
-452,583
| -9% | -$63.9M |
|
30
Merck
MRK
$214B
| $620M | 0.58% |
5,006,720
+119,684
| +2% | +$14.8M |
|
31
Crown Castle
CCI
$43.2B
| $600M | 0.56% |
6,137,553
-331,450
| -5% | -$32.4M |
|
32
Toronto Dominion Bank
TD
$128B
| $594M | 0.55% |
10,819,729
-1,805,626
| -14% | -$99.1M |
|
33
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
| $587M | 0.55% |
21,944,750
-1,387,914
| -6% | -$37.1M |
|
34
Canadian National Railway
CNI
$60.4B
| $571M | 0.53% |
4,836,345
+120,453
| +3% | +$14.2M |
|
35
JPMorgan Chase
JPM
$824B
| $560M | 0.52% |
2,770,526
-52,668
| -2% | -$10.7M |
|
36
CGI
GIB
$21.7B
| $555M | 0.52% |
5,572,510
-258,588
| -4% | -$25.8M |
|
37
Goldman Sachs
GS
$226B
| $540M | 0.5% |
1,193,193
-463,609
| -28% | -$210M |
|
|
38
Visa
V
$683B
| $529M | 0.49% |
2,014,305
-802,152
| -28% | -$211M |
|
39
Linde
LIN
$222B
| $521M | 0.49% |
1,186,692
+69,155
| +6% | +$30.3M |
|
|
40
Workday
WDAY
$61.6B
| $515M | 0.48% |
2,302,008
+1,016,394
| +79% | +$227M |
|
41
Waste Connections
WCN
$47.5B
| $511M | 0.48% |
2,913,514
-258,910
| -8% | -$45.4M |
|
42
Shopify
SHOP
$181B
| $510M | 0.48% |
7,726,950
+533,111
| +7% | +$35.2M |
|
|
43
Danaher
DHR
$147B
| $496M | 0.46% |
1,986,267
-1,114,711
| -36% | -$279M |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $496M | 0.46% |
991,125
+137,541
| +16% | +$68.8M |
|
45
Abbott
ABT
$231B
| $484M | 0.45% |
4,654,712
+563,506
| +14% | +$58.6M |
|
46
Gilead Sciences
GILD
$140B
| $453M | 0.42% |
6,603,286
-529,237
| -7% | -$36.3M |
|
47
McKesson
MCK
$85.4B
| $446M | 0.42% |
763,502
-96,001
| -11% | -$56.1M |
|
48
Exxon Mobil
XOM
$489B
| $437M | 0.41% |
3,792,336
+593,729
| +19% | +$68.4M |
|
49
Liberty Media Series C
FWONK
$25B
| $435M | 0.41% |
6,061,260
-834,510
| -12% | -$60M |
|
50
AB InBev
BUD
$120B
| $427M | 0.4% |
7,350,168
-1,687,383
| -19% | -$98.1M |
|