Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
+$106B
(-8.2%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,260
Reduced
1,514
Closed
133
Top Buys
| 1 |
Lennar Class A
LEN
|
$319M |
| 2 |
Adobe
ADBE
|
$314M |
| 3 |
Amgen
AMGN
|
$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
$164M |
| 5 |
PACCAR
PCAR
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$758M |
| 2 |
Gilead Sciences
GILD
|
$402M |
| 3 |
Walmart
WMT
|
$378M |
| 4 |
Royal Bank of Canada
RY
|
$362M |
| 5 |
Aon
AON
|
$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $655M | 0.62% |
2,672,001
-5,735
| -0.2% | -$1.41M |
|
27
Analog Devices
ADI
$122B
| $655M | 0.62% |
3,245,762
-469,551
| -13% | -$94.7M |
|
28
Crown Castle
CCI
$42.7B
| $627M | 0.59% |
6,020,117
-124,242
| -2% | -$12.9M |
|
29
Tesla
TSLA
$1.06T
| $622M | 0.59% |
2,401,679
+430,653
| +22% | +$112M |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $619M | 0.59% |
1,204,960
+147,218
| +14% | +$75.7M |
|
31
Texas Instruments
TXN
$182B
| $603M | 0.57% |
3,354,813
-126,065
| -4% | -$22.7M |
|
32
Visa
V
$679B
| $597M | 0.57% |
1,703,623
-37,956
| -2% | -$13.3M |
|
33
Shopify
SHOP
$181B
| $590M | 0.56% |
6,167,782
-1,000,581
| -14% | -$95.7M |
|
34
Goldman Sachs
GS
$221B
| $589M | 0.56% |
1,078,215
-10,987
| -1% | -$6M |
|
35
Bank of Montreal
BMO
$87.2B
| $584M | 0.55% |
6,080,113
-758,058
| -11% | -$72.8M |
|
36
Oracle
ORCL
$633B
| $577M | 0.55% |
4,126,679
+447,522
| +12% | +$62.6M |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $565M | 0.53% |
3,616,029
-6,499
| -0.2% | -$1.02M |
|
38
Johnson & Johnson
JNJ
$429B
| $562M | 0.53% |
3,387,563
+402,725
| +13% | +$66.8M |
|
39
AbbVie
ABBV
$374B
| $561M | 0.53% |
2,678,269
+388,211
| +17% | +$81.3M |
|
40
Liberty Media Series C
FWONK
$25.3B
| $541M | 0.51% |
6,007,586
-160,590
| -3% | -$14.5M |
|
41
United Rentals
URI
$61.7B
| $533M | 0.5% |
849,786
+190,007
| +29% | +$119M |
|
42
Canadian National Railway
CNI
$60.3B
| $518M | 0.49% |
5,296,701
+1,439,617
| +37% | +$141M |
|
43
Medtronic
MDT
$120B
| $513M | 0.49% |
5,710,636
+1,384,910
| +32% | +$124M |
|
44
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
| $507M | 0.48% |
19,031,709
-2,311,453
| -11% | -$61.6M |
|
|
45
Walmart
WMT
$781B
| $507M | 0.48% |
5,770,168
-4,310,196
| -43% | -$378M |
|
46
Cisco
CSCO
$268B
| $505M | 0.48% |
8,180,404
+2,184,300
| +36% | +$135M |
|
47
Nasdaq
NDAQ
$53.7B
| $502M | 0.47% |
6,612,451
-341,883
| -5% | -$25.9M |
|
48
Canadian Pacific Kansas City
CP
$70.2B
| $495M | 0.47% |
7,015,103
-4,692,216
| -40% | -$331M |
|
49
Sun Life Financial
SLF
$32.4B
| $494M | 0.47% |
8,580,800
-873,789
| -9% | -$50.3M |
|
50
Waste Connections
WCN
$47B
| $468M | 0.44% |
2,390,562
-242,810
| -9% | -$47.6M |
|