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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $503M | 0.45% | 1,271,247 +88,423 | +7% | +$35M |
|
52
Johnson & Johnson
JNJ
$427B
| $478M | 0.43% | 3,130,149 -257,414 | -8% | -$39.3M |
|
53
AB InBev
BUD
$122B
| $474M | 0.42% | 6,901,509 -322,353 | -4% | -$22.2M |
|
54
Danaher
DHR
$147B
| $470M | 0.42% | 2,376,853 +469,008 | +25% | +$92.6M |
|
55
KLA
KLAC
$115B
| $466M | 0.42% | 520,731 +2,606 | +0.5% | +$2.33M |
|
56
Cisco
CSCO
$274B
| $463M | 0.41% | 6,671,579 -1,508,825 | -18% | -$105M |
|
57
Waste Connections
WCN
$47.5B
| $454M | 0.41% | 2,443,177 +52,615 | +2% | +$9.78M |
|
58
Netflix
NFLX
$513B
| $438M | 0.39% | 327,339 -6,531 | -2% | -$8.75M |
|
59
Mastercard
MA
$538B
| $426M | 0.38% | 758,559 +111,314 | +17% | +$62.6M |
|
60
Abbott
ABT
$231B
| $382M | 0.34% | 2,807,844 -155,312 | -5% | -$21.1M |
|
61
Agnico Eagle Mines
AEM
$72.4B
| $381M | 0.34% | 3,215,919 -411,856 | -11% | -$48.8M |
|
62
CGI
GIB
$21.7B
| $380M | 0.34% | 3,636,386 +36,792 | +1% | +$3.84M |
|
63
Exxon Mobil
XOM
$487B
| $378M | 0.34% | 3,506,254 -125,003 | -3% | -$13.5M |
|
64
Bank of Montreal
BMO
$86.7B
| $369M | 0.33% | 3,349,980 -2,730,133 | -45% | -$301M |
|
65
AutoZone
AZO
$70.2B
| $368M | 0.33% | 99,046 +11,774 | +13% | +$43.7M |
|
|
66
iShares Core S&P 500 ETF
IVV
$661B
| $364M | 0.33% | 585,855 +328,490 | +128% | +$204M |
|
67
Philip Morris
PM
$260B
| $360M | 0.32% | 1,974,016 -21,815 | -1% | -$3.97M |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $358M | 0.32% | 2,683,539 +314,494 | +13% | +$41.9M |
|
69
Stantec
STN
$12.4B
| $356M | 0.32% | 3,287,695 -1,021,487 | -24% | -$111M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $351M | 0.31% | 4,410,956 +1,688,808 | +62% | +$134M |
|
71
Bank of America
BAC
$376B
| $350M | 0.31% | 7,399,325 -915,918 | -11% | -$43.3M |
|
72
Crown Castle
CCI
$43.2B
| $345M | 0.31% | 3,354,581 -2,665,536 | -44% | -$274M |
|
73
Lowe's Companies
LOW
$145B
| $343M | 0.31% | 1,546,061 +184,960 | +14% | +$41M |
|
74
Linde
LIN
$224B
| $342M | 0.31% | 728,434 -120,295 | -14% | -$56.4M |
|
75
Booking.com
BKNG
$181B
| $339M | 0.3% | 58,483 +17,449 | +43% | +$101M |
|