Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$153B
(+93,346%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
740
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Enbridge
ENB
|
$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
$239M |
| 5 |
Danaher
DHR
|
$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$617M |
| 2 |
Linde
LIN
|
$449M |
| 3 |
American Express
AXP
|
$352M |
| 4 |
Cintas
CTAS
|
$309M |
| 5 |
American Tower
AMT
|
$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $480M | 0.31% | 1,756,160 +98,560 | +6% | +$26.9M |
|
52
BCE
BCE
$23.3B
| $478M | 0.31% | 8,606,761 +2,562,806 | +42% | +$142M |
|
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $473M | 0.31% | 12,527,082 +631,771 | +5% | +$23.8M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $471M | 0.31% | 10,219,003 +4,395,701 | +75% | +$203M |
|
55
Abbott
ABT
$231B
| $465M | 0.3% | 3,925,091 +53,181 | +1% | +$6.29M |
|
56
Salesforce
CRM
$245B
| $460M | 0.3% | 2,165,866 +797,809 | +58% | +$169M |
|
|
57
NextEra Energy, Inc.
NEE
$148B
| $453M | 0.3% | 5,346,413 +2,825,059 | +112% | +$239M |
|
58
Adobe
ADBE
$151B
| $443M | 0.29% | 973,005 +132,632 | +16% | +$60.4M |
|
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $429M | 0.28% | 6,133,758 +408,984 | +7% | +$28.6M |
|
60
Bank of America
BAC
$376B
| $421M | 0.28% | 10,210,539 -163,242 | -2% | -$6.73M |
|
61
Home Depot
HD
$405B
| $417M | 0.27% | 1,392,263 -179,669 | -11% | -$53.8M |
|
62
Wells Fargo
WFC
$263B
| $414M | 0.27% | 8,543,258 -499,265 | -6% | -$24.2M |
|
63
Broadcom
AVGO
$1.4T
| $413M | 0.27% | 684,793 +1,532 | +0.2% | +$923K |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $410M | 0.27% | 18,825,306 +2,718,649 | +17% | +$59.2M |
|
65
Moderna
MRNA
$9.37B
| $406M | 0.27% | 2,358,466 +177,647 | +8% | +$30.6M |
|
66
Scotiabank
BNS
$77.6B
| $394M | 0.26% | 5,488,128 -2,050,760 | -27% | -$147M |
|
67
CarGurus
CARG
$3.43B
| $386M | 0.25% | 9,090,759 -221,364 | -2% | -$9.4M |
|
68
Mastercard
MA
$538B
| $383M | 0.25% | 1,068,665 -102,374 | -9% | -$36.6M |
|
69
Elevance Health
ELV
$71.8B
| $358M | 0.23% | 727,134 +20,995 | +3% | +$10.3M |
|
70
Nutrien
NTR
$28B
| $352M | 0.23% | 3,397,432 +245,424 | +8% | +$25.4M |
|
71
Crown Castle
CCI
$43.2B
| $344M | 0.23% | 1,865,835 -14,617 | -0.8% | -$2.7M |
|
72
Cisco
CSCO
$274B
| $342M | 0.22% | 6,135,472 -11,316 | -0.2% | -$631K |
|
73
Walt Disney
DIS
$213B
| $339M | 0.22% | 2,469,015 +195,391 | +9% | +$26.8M |
|
74
Oracle
ORCL
$635B
| $337M | 0.22% | 4,071,310 +1,970,853 | +94% | +$163M |
|
75
TC Energy
TRP
$54.1B
| $334M | 0.22% | 5,910,279 +374,710 | +7% | +$21.2M |
|