Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$115B
(+0.93%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
761
Reduced
2,057
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
$363M |
| 2 |
Adobe
ADBE
|
$332M |
| 3 |
UnitedHealth
UNH
|
$284M |
| 4 |
Bank of Montreal
BMO
|
$199M |
| 5 |
Microsoft
MSFT
|
$151M |
Top Sells
| 1 |
McKesson
MCK
|
$322M |
| 2 |
Morgan Stanley
MS
|
$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
| 4 |
Shift4
FOUR
|
$171M |
| 5 |
FirstService
FSV
|
$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $796M | 0.69% |
1,357,825
-36,864
| -3% | -$21.6M |
|
27
Analog Devices
ADI
$122B
| $789M | 0.69% |
3,715,313
+181,309
| +5% | +$38.5M |
|
28
Shopify
SHOP
$181B
| $763M | 0.66% |
7,168,363
-1,043,148
| -13% | -$111M |
|
29
Elevance Health
ELV
$72.6B
| $736M | 0.64% |
1,994,419
-97,550
| -5% | -$36M |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $690M | 0.6% |
3,622,528
+38,548
| +1% | +$7.34M |
|
31
Brookfield
BN
$99.2B
| $682M | 0.59% |
11,866,447
+129,735
| +1% | +$7.46M |
|
|
32
Bank of Montreal
BMO
$87.2B
| $665M | 0.58% |
6,838,171
+2,044,862
| +43% | +$199M |
|
33
Texas Instruments
TXN
$182B
| $653M | 0.57% |
3,480,878
+201,879
| +6% | +$37.9M |
|
34
JPMorgan Chase
JPM
$824B
| $642M | 0.56% |
2,677,736
-24,967
| -0.9% | -$5.98M |
|
35
Goldman Sachs
GS
$221B
| $624M | 0.54% |
1,089,202
-67,389
| -6% | -$38.6M |
|
36
Toronto Dominion Bank
TD
$127B
| $621M | 0.54% |
11,642,719
-1,866,542
| -14% | -$99.5M |
|
37
Oracle
ORCL
$633B
| $613M | 0.53% |
3,679,157
-198,797
| -5% | -$33.1M |
|
38
Gilead Sciences
GILD
$140B
| $583M | 0.51% |
6,308,718
-33,693
| -0.5% | -$3.11M |
|
39
Liberty Media Series C
FWONK
$25.3B
| $572M | 0.5% |
6,168,176
+223,523
| +4% | +$20.7M |
|
40
Vanguard S&P 500 ETF
VOO
$720B
| $570M | 0.5% |
1,057,742
+7,805
| +0.7% | +$4.21M |
|
41
Sun Life Financial
SLF
$32.4B
| $562M | 0.49% |
9,454,589
+198,205
| +2% | +$11.8M |
|
42
Crown Castle
CCI
$42.7B
| $558M | 0.48% |
6,144,359
+58,903
| +1% | +$5.35M |
|
43
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
| $552M | 0.48% |
21,343,162
+37,873
| +0.2% | +$979K |
|
44
Visa
V
$679B
| $550M | 0.48% |
1,741,579
-51,041
| -3% | -$16.1M |
|
45
Nasdaq
NDAQ
$53.7B
| $538M | 0.47% |
6,954,334
+335,565
| +5% | +$25.9M |
|
46
Merck
MRK
$214B
| $505M | 0.44% |
5,078,200
-73,853
| -1% | -$7.35M |
|
|
47
Adobe
ADBE
$147B
| $478M | 0.42% |
1,075,945
+745,827
| +226% | +$332M |
|
48
United Rentals
URI
$61.7B
| $465M | 0.4% |
659,779
-44,366
| -6% | -$31.3M |
|
49
Waste Connections
WCN
$47B
| $452M | 0.39% |
2,633,372
-36,020
| -1% | -$6.19M |
|
50
Danaher
DHR
$146B
| $446M | 0.39% |
1,945,109
+85,010
| +5% | +$19.5M |
|