Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$114B
(+6.5%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
796
Reduced
2,026
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
$750M |
| 2 |
McKesson
MCK
|
$211M |
| 3 |
AutoZone
AZO
|
$191M |
| 4 |
Toronto Dominion Bank
TD
|
$170M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$403M |
| 2 |
Brookfield Asset Management
BAM
|
$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$167M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Microchip Technology
MCHP
|
$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $800M | 0.7% |
1,394,689
+610
| +0% | +$350K |
|
27
Salesforce
CRM
$242B
| $723M | 0.63% |
2,640,001
-143,789
| -5% | -$39.4M |
|
28
Crown Castle
CCI
$43.2B
| $722M | 0.63% |
6,085,456
-52,097
| -0.8% | -$6.18M |
|
|
29
Texas Instruments
TXN
$184B
| $677M | 0.59% |
3,278,999
-724,290
| -18% | -$150M |
|
30
Oracle
ORCL
$633B
| $661M | 0.58% |
3,877,954
-739,921
| -16% | -$126M |
|
31
Shopify
SHOP
$181B
| $658M | 0.58% |
8,211,511
+484,561
| +6% | +$38.8M |
|
32
Brookfield
BN
$99.2B
| $624M | 0.55% |
11,736,712
+2,818,716
| +32% | +$150M |
|
33
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
| $609M | 0.53% |
21,305,289
-639,461
| -3% | -$18.3M |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $599M | 0.53% |
3,583,980
-77,586
| -2% | -$13M |
|
|
35
McKesson
MCK
$85.4B
| $588M | 0.52% |
1,189,377
+425,875
| +56% | +$211M |
|
36
Merck
MRK
$214B
| $585M | 0.51% |
5,152,053
+145,333
| +3% | +$16.5M |
|
37
Goldman Sachs
GS
$226B
| $573M | 0.5% |
1,156,591
-36,602
| -3% | -$18.1M |
|
38
United Rentals
URI
$61.7B
| $570M | 0.5% |
704,145
+66,957
| +11% | +$54.2M |
|
39
JPMorgan Chase
JPM
$824B
| $570M | 0.5% |
2,702,703
-67,823
| -2% | -$14.3M |
|
40
Workday
WDAY
$61.6B
| $566M | 0.5% |
2,316,167
+14,159
| +0.6% | +$3.46M |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $554M | 0.49% |
1,049,937
+58,812
| +6% | +$31M |
|
42
Sun Life Financial
SLF
$32.8B
| $537M | 0.47% |
9,256,384
+654,404
| +8% | +$38M |
|
43
Gilead Sciences
GILD
$140B
| $532M | 0.47% |
6,342,411
-260,875
| -4% | -$21.9M |
|
44
Danaher
DHR
$147B
| $517M | 0.45% |
1,860,099
-126,168
| -6% | -$35.1M |
|
45
CGI
GIB
$21.7B
| $510M | 0.45% |
4,428,100
-1,144,410
| -21% | -$132M |
|
46
Visa
V
$683B
| $493M | 0.43% |
1,792,620
-221,685
| -11% | -$61M |
|
47
Linde
LIN
$222B
| $490M | 0.43% |
1,028,612
-158,080
| -13% | -$75.4M |
|
48
Nasdaq
NDAQ
$54.4B
| $483M | 0.42% |
6,618,769
-183,306
| -3% | -$13.4M |
|
49
Tesla
TSLA
$1.06T
| $481M | 0.42% |
1,837,217
+17,855
| +1% | +$4.67M |
|
50
Waste Connections
WCN
$47.5B
| $477M | 0.42% |
2,669,392
-244,122
| -8% | -$43.7M |
|