Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$94.7B
(+3.4%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
771
Reduced
2,058
Closed
1,461
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Progressive
PGR
|
$191M |
| 3 |
GE Aerospace
GE
|
$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
$129M |
| 5 |
Lennar Class A
LEN
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$874M |
| 2 |
Amazon
AMZN
|
$744M |
| 3 |
Bank of America
BAC
|
$284M |
| 4 |
Affiliated Managers Group
AMG
|
$212M |
| 5 |
Amgen
AMGN
|
$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $381M | 0.4% | 4,053,926 +207,709 | +5% | +$19.5M |
|
52
Danaher
DHR
$147B
| $371M | 0.39% | 3,418,494 +228,046 | +7% | +$24.8M |
|
53
Canadian Imperial Bank of Commerce
CM
$71.8B
| $371M | 0.39% | 3,957,390 -494,359 | -11% | -$46.4M |
|
54
Telus
TU
$25.1B
| $370M | 0.39% | 10,050,141 -426,443 | -4% | -$15.7M |
|
55
Liberty Media Series C
FWONK
$25B
| $362M | 0.38% | 9,724,554 +60,165 | +0.6% | +$2.24M |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $358M | 0.38% | 9,922,320 -1,511,251 | -13% | -$54.5M |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $356M | 0.38% | 1,678,639 +73,098 | +5% | +$15.5M |
|
58
Open Text
OTEX
$8.41B
| $353M | 0.37% | 9,283,718 +1,136,163 | +14% | +$43.2M |
|
|
SGI
59
Somnigroup International Inc.
SGI
$17.6B
| $352M | 0.37% | 6,657,999 +157,396 | +2% | +$8.33M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $352M | 0.37% | 6,174,757 -616,420 | -9% | -$35.2M |
|
61
Schlumberger
SLB
$55B
| $352M | 0.37% | 5,778,163 -263,577 | -4% | -$16.1M |
|
62
Waste Connections
WCN
$47.5B
| $349M | 0.37% | 4,375,207 -85,141 | -2% | -$6.79M |
|
63
Gilead Sciences
GILD
$140B
| $347M | 0.37% | 4,490,368 -335,416 | -7% | -$25.9M |
|
64
Home Depot
HD
$405B
| $346M | 0.37% | 1,670,492 -110,626 | -6% | -$22.9M |
|
65
KeyCorp
KEY
$21.2B
| $337M | 0.36% | 16,968,275 +2,198,538 | +15% | +$43.7M |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $331M | 0.35% | 14,276,055 +227,461 | +2% | +$5.27M |
|
67
Procter & Gamble
PG
$368B
| $328M | 0.35% | 3,943,520 -104,089 | -3% | -$8.66M |
|
|
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $324M | 0.34% | 7,062,236 +372,837 | +6% | +$17.1M |
|
69
Cheniere Energy
LNG
$53.1B
| $320M | 0.34% | 4,609,585 +689,210 | +18% | +$47.9M |
|
70
Chevron
CVX
$324B
| $314M | 0.33% | 2,568,572 -299,404 | -10% | -$36.6M |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $303M | 0.32% | 10,039,471 -283,214 | -3% | -$8.55M |
|
72
Stryker
SYK
$150B
| $299M | 0.32% | 1,684,169 +346,040 | +26% | +$61.5M |
|
73
AT&T
T
$209B
| $291M | 0.31% | 8,654,121 -12,871 | -0.1% | -$432K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $283M | 0.3% | 3,522,379 -84,017 | -2% | -$6.76M |
|
75
Chubb
CB
$110B
| $281M | 0.3% | 2,099,805 +789,635 | +60% | +$106M |
|