Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
+$143B
(-6.4%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,147
Reduced
1,573
Closed
280
Top Buys
| 1 |
Amazon
AMZN
|
$2.11B |
| 2 |
KKR & Co
KKR
|
$471M |
| 3 |
Salesforce
CRM
|
$361M |
| 4 |
Telus
TU
|
$239M |
| 5 |
Intuit
INTU
|
$170M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$503M |
| 2 |
S&P Global
SPGI
|
$369M |
| 3 |
Walmart
WMT
|
$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
$279M |
| 5 |
Microsoft
MSFT
|
$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.6B
| $395M | 0.28% | 10,336,353 +2,687,469 | +35% | +$103M |
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $390M | 0.27% | 6,362,423 +228,665 | +4% | +$14M |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $372M | 0.26% | 979,718 +408,124 | +71% | +$155M |
|
54
Adobe
ADBE
$151B
| $364M | 0.25% | 993,521 +20,516 | +2% | +$7.51M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $361M | 0.25% | 4,733,727 +1,330,036 | +39% | +$101M |
|
56
Merck
MRK
$210B
| $359M | 0.25% | 3,931,323 +131,006 | +3% | +$12M |
|
57
Costco
COST
$418B
| $357M | 0.25% | 745,383 -396,723 | -35% | -$190M |
|
58
Broadcom
AVGO
$1.4T
| $343M | 0.24% | 705,531 +20,738 | +3% | +$10.1M |
|
59
Exxon Mobil
XOM
$487B
| $342M | 0.24% | 3,999,016 +318,699 | +9% | +$27.3M |
|
60
McKesson
MCK
$85.4B
| $342M | 0.24% | 1,049,196 +309,650 | +42% | +$101M |
|
61
BCE
BCE
$23.3B
| $338M | 0.24% | 6,888,013 -1,718,748 | -20% | -$84.3M |
|
62
Franco-Nevada
FNV
$36.3B
| $337M | 0.24% | 2,564,998 +551,929 | +27% | +$72.5M |
|
63
Analog Devices
ADI
$124B
| $336M | 0.24% | 2,297,921 +602,430 | +36% | +$88M |
|
64
Moderna
MRNA
$9.37B
| $335M | 0.23% | 2,346,275 -12,191 | -0.5% | -$1.74M |
|
65
Union Pacific
UNP
$133B
| $333M | 0.23% | 1,562,628 -193,532 | -11% | -$41.3M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $330M | 0.23% | 951,668 -215,642 | -18% | -$74.8M |
|
67
Procter & Gamble
PG
$368B
| $328M | 0.23% | 2,282,850 +113,699 | +5% | +$16.3M |
|
68
Crown Castle
CCI
$43.2B
| $323M | 0.23% | 1,915,387 +49,552 | +3% | +$8.34M |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $322M | 0.23% | 15,840,528 -2,984,778 | -16% | -$60.6M |
|
70
TC Energy
TRP
$54.1B
| $320M | 0.22% | 6,193,051 +282,772 | +5% | +$14.6M |
|
71
Home Depot
HD
$405B
| $319M | 0.22% | 1,164,409 -227,854 | -16% | -$62.5M |
|
|
72
Walmart
WMT
$774B
| $319M | 0.22% | 2,624,206 -2,555,335 | -49% | -$311M |
|
73
Wells Fargo
WFC
$263B
| $317M | 0.22% | 8,097,713 -445,545 | -5% | -$17.5M |
|
74
Oracle
ORCL
$635B
| $317M | 0.22% | 4,538,447 +467,137 | +11% | +$32.6M |
|
75
Lockheed Martin
LMT
$106B
| $308M | 0.22% | 716,791 -10,355 | -1% | -$4.45M |
|