Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,049
New
Increased
Reduced
Closed

Top Buys

1 +$536M
2 +$342M
3 +$294M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
5
ELV icon
Elevance Health
ELV
+$190M

Top Sells

1 +$375M
2 +$365M
3 +$326M
4
MSFT icon
Microsoft
MSFT
+$316M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$307M

Sector Composition

1 Technology 23.62%
2 Financials 15.58%
3 Healthcare 11.91%
4 Consumer Discretionary 9.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
51
Stryker
SYK
$141B
$503M 0.45%
1,271,247
+88,423
JNJ icon
52
Johnson & Johnson
JNJ
$460B
$478M 0.43%
3,130,149
-257,414
BUD icon
53
AB InBev
BUD
$118B
$474M 0.42%
6,901,509
-322,353
DHR icon
54
Danaher
DHR
$148B
$470M 0.42%
2,376,853
+469,008
KLAC icon
55
KLA
KLAC
$143B
$466M 0.42%
520,731
+2,606
CSCO icon
56
Cisco
CSCO
$275B
$463M 0.41%
6,671,579
-1,508,825
WCN icon
57
Waste Connections
WCN
$43.6B
$454M 0.41%
2,443,177
+52,615
NFLX icon
58
Netflix
NFLX
$511B
$438M 0.39%
327,339
-6,531
MA icon
59
Mastercard
MA
$509B
$426M 0.38%
758,559
+111,314
ABT icon
60
Abbott
ABT
$225B
$382M 0.34%
2,807,844
-155,312
AEM icon
61
Agnico Eagle Mines
AEM
$89.8B
$381M 0.34%
3,215,919
-411,856
GIB icon
62
CGI
GIB
$19.3B
$380M 0.34%
3,636,386
+36,792
XOM icon
63
Exxon Mobil
XOM
$476B
$378M 0.34%
3,506,254
-125,003
BMO icon
64
Bank of Montreal
BMO
$91.9B
$369M 0.33%
3,349,980
-2,730,133
AZO icon
65
AutoZone
AZO
$67.1B
$368M 0.33%
99,046
+11,774
IVV icon
66
iShares Core S&P 500 ETF
IVV
$660B
$364M 0.33%
585,855
+328,490
PM icon
67
Philip Morris
PM
$246B
$360M 0.32%
1,974,016
-21,815
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$65.2B
$358M 0.32%
2,683,539
+314,494
STN icon
69
Stantec
STN
$12.8B
$356M 0.32%
3,287,695
-1,021,487
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$351M 0.31%
4,410,956
+1,688,808
BAC icon
71
Bank of America
BAC
$387B
$350M 0.31%
7,399,325
-915,918
CCI icon
72
Crown Castle
CCI
$42.7B
$345M 0.31%
3,354,581
-2,665,536
LOW icon
73
Lowe's Companies
LOW
$135B
$343M 0.31%
1,546,061
+184,960
LIN icon
74
Linde
LIN
$212B
$342M 0.31%
728,434
-120,295
BKNG icon
75
Booking.com
BKNG
$165B
$339M 0.3%
58,483
+17,449