Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
+$122B
(-0.82%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,025
Reduced
1,900
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$714M |
| 2 |
AB InBev
BUD
|
$265M |
| 3 |
Royal Bank of Canada
RY
|
$222M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$143M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$141M |
Top Sells
| 1 |
GE Aerospace
GE
|
$766M |
| 2 |
Bank of America
BAC
|
$600M |
| 3 |
Telus
TU
|
$454M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$262M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $524M | 0.43% | 3,461,064 +852,450 | +33% | +$129M |
|
|
52
Bank of America
BAC
$376B
| $508M | 0.42% | 11,966,504 -14,144,780 | -54% | -$600M |
|
53
Liberty Media Series C
FWONK
$25B
| $499M | 0.41% | 9,709,103 -5,066 | -0.1% | -$260K |
|
54
BCE
BCE
$23.3B
| $497M | 0.41% | 7,840,211 -79,360 | -1% | -$5.04M |
|
55
FirstService
FSV
$9.17B
| $492M | 0.4% | 2,149,802 +421,424 | +24% | +$96.5M |
|
56
Cintas
CTAS
$84.6B
| $490M | 0.4% | 1,286,248 +447 | +0% | +$170K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $489M | 0.4% | 9,699,745 | – | – |
|
58
Bank of Montreal
BMO
$86.7B
| $483M | 0.4% | 3,820,258 +92,421 | +2% | +$11.7M |
|
59
Mastercard
MA
$538B
| $481M | 0.39% | 1,382,784 +181,739 | +15% | +$63.2M |
|
60
Moderna
MRNA
$9.37B
| $476M | 0.39% | 1,237,548 -104,570 | -8% | -$40.2M |
|
61
Walt Disney
DIS
$213B
| $474M | 0.39% | 2,801,637 -178,118 | -6% | -$30.1M |
|
62
Wells Fargo
WFC
$263B
| $468M | 0.38% | 10,076,218 -92,521 | -0.9% | -$4.29M |
|
63
American Express
AXP
$231B
| $467M | 0.38% | 2,685,758 -76,813 | -3% | -$13.3M |
|
64
Pfizer
PFE
$141B
| $466M | 0.38% | 10,830,453 +3,000,995 | +38% | +$129M |
|
65
TC Energy
TRP
$54.1B
| $459M | 0.38% | 7,532,855 -204,141 | -3% | -$12.4M |
|
66
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $452M | 0.37% | 15,274,302 -6,393,579 | -30% | -$189M |
|
67
Sun Life Financial
SLF
$32.8B
| $451M | 0.37% | 6,910,489 -123,314 | -2% | -$8.04M |
|
68
Restaurant Brands International
QSR
$20.8B
| $441M | 0.36% | 5,680,349 +798,708 | +16% | +$62M |
|
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $430M | 0.35% | 5,494,659 +135,238 | +3% | +$10.6M |
|
70
Union Pacific
UNP
$133B
| $430M | 0.35% | 1,779,664 +137,226 | +8% | +$33.1M |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $425M | 0.35% | 1,077,839 -244,547 | -18% | -$96.4M |
|
72
Salesforce
CRM
$245B
| $417M | 0.34% | 1,537,561 +98,319 | +7% | +$26.7M |
|
73
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $416M | 0.34% | 10,391,488 -2,656,462 | -20% | -$106M |
|
74
Canadian Imperial Bank of Commerce
CM
$71.8B
| $410M | 0.34% | 2,911,079 -32,154 | -1% | -$4.53M |
|
75
Canadian Natural Resources
CNQ
$65.9B
| $387M | 0.32% | 8,348,865 +816,267 | +11% | +$37.8M |
|