Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$112B
(+5.8%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,040
Reduced
1,654
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Elevance Health
ELV
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Amazon
AMZN
|
$365M |
| 3 |
Morgan Stanley
MS
|
$326M |
| 4 |
Microsoft
MSFT
|
$316M |
| 5 |
Invesco QQQ Trust
QQQ
|
$307M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $730M | 0.65% |
2,056,012
+352,389
| +21% | +$125M |
|
27
Enbridge
ENB
$105B
| $725M | 0.65% |
16,066,888
+34,231
| +0.2% | +$1.54M |
|
|
28
Hologic
HOLX
$14.7B
| $718M | 0.64% |
11,022,455
+8,227,318
| +294% | +$536M |
|
29
Vanguard S&P 500 ETF
VOO
$721B
| $709M | 0.63% |
1,247,587
+42,627
| +4% | +$24.2M |
|
30
Canadian National Railway
CNI
$60.4B
| $695M | 0.62% |
6,705,679
+1,408,978
| +27% | +$146M |
|
31
Texas Instruments
TXN
$176B
| $673M | 0.6% |
3,240,855
-113,958
| -3% | -$23.7M |
|
32
Adobe
ADBE
$147B
| $669M | 0.6% |
1,728,969
-166,673
| -9% | -$64.5M |
|
|
33
Morgan Stanley
MS
$235B
| $657M | 0.59% |
4,667,050
-2,314,332
| -33% | -$326M |
|
34
Canadian Pacific Kansas City
CP
$70.2B
| $650M | 0.58% |
8,219,835
+1,204,732
| +17% | +$95.2M |
|
35
Shopify
SHOP
$181B
| $631M | 0.56% |
5,488,562
-679,220
| -11% | -$78.1M |
|
36
UnitedHealth
UNH
$277B
| $619M | 0.55% |
1,984,371
-205,820
| -9% | -$64.2M |
|
37
Goldman Sachs
GS
$220B
| $616M | 0.55% |
869,720
-208,495
| -19% | -$148M |
|
38
McKesson
MCK
$85.7B
| $615M | 0.55% |
839,690
+213,406
| +34% | +$156M |
|
39
United Rentals
URI
$60.7B
| $606M | 0.54% |
804,751
-45,035
| -5% | -$33.9M |
|
40
Liberty Media Series C
FWONK
$24.9B
| $589M | 0.53% |
5,638,208
-369,378
| -6% | -$38.6M |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $586M | 0.52% |
3,302,846
-313,183
| -9% | -$55.6M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $586M | 0.52% |
10,270,231
+1,989,783
| +24% | +$113M |
|
43
Sun Life Financial
SLF
$32.7B
| $553M | 0.49% |
8,355,498
-225,302
| -3% | -$14.9M |
|
44
Nasdaq
NDAQ
$53.5B
| $546M | 0.49% |
6,107,057
-505,394
| -8% | -$45.2M |
|
45
AbbVie
ABBV
$375B
| $541M | 0.48% |
2,916,325
+238,056
| +9% | +$44.2M |
|
46
Medtronic
MDT
$118B
| $537M | 0.48% |
6,155,810
+445,174
| +8% | +$38.8M |
|
47
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $523M | 0.47% |
17,907,902
-1,123,807
| -6% | -$32.8M |
|
|
48
Canadian Imperial Bank of Commerce
CM
$72.5B
| $519M | 0.46% |
7,354,644
+4,160,060
| +130% | +$294M |
|
49
Walmart
WMT
$788B
| $515M | 0.46% |
5,267,866
-502,302
| -9% | -$49.1M |
|
50
Walt Disney
DIS
$210B
| $512M | 0.46% |
4,126,016
-569,512
| -12% | -$70.6M |
|