Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$144B
(+0.56%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
683
Reduced
2,137
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$533M |
| 3 |
Tesla
TSLA
|
$445M |
| 4 |
Bank of Montreal
BMO
|
$152M |
| 5 |
Telus
TU
|
$124M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $368M | 0.26% | 11,241,204 -490,198 | -4% | -$16M |
|
52
Abbott
ABT
$231B
| $356M | 0.25% | 3,677,973 +33,839 | +0.9% | +$3.27M |
|
53
NVIDIA
NVDA
$4.24T
| $348M | 0.24% | 2,868,522 -62,597 | -2% | -$7.6M |
|
54
Merck
MRK
$210B
| $345M | 0.24% | 4,009,528 +78,205 | +2% | +$6.74M |
|
55
Costco
COST
$418B
| $342M | 0.24% | 725,046 -20,337 | -3% | -$9.6M |
|
56
CarMax
KMX
$9.21B
| $333M | 0.23% | 5,049,874 -374,010 | -7% | -$24.7M |
|
57
Wells Fargo
WFC
$263B
| $331M | 0.23% | 8,223,195 +125,482 | +2% | +$5.05M |
|
58
Exxon Mobil
XOM
$487B
| $328M | 0.23% | 3,760,133 -238,883 | -6% | -$20.9M |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $328M | 0.23% | 998,916 +47,248 | +5% | +$15.5M |
|
60
Home Depot
HD
$405B
| $320M | 0.22% | 1,160,038 -4,371 | -0.4% | -$1.21M |
|
61
Analog Devices
ADI
$124B
| $314M | 0.22% | 2,256,838 -41,083 | -2% | -$5.72M |
|
62
PayPal
PYPL
$67.1B
| $309M | 0.21% | 3,583,118 +817,193 | +30% | +$70.4M |
|
63
Franco-Nevada
FNV
$36.3B
| $308M | 0.21% | 2,557,026 -7,972 | -0.3% | -$961K |
|
64
Broadcom
AVGO
$1.4T
| $307M | 0.21% | 690,488 -15,043 | -2% | -$6.68M |
|
65
Nutrien
NTR
$28B
| $301M | 0.21% | 3,576,504 -19,555 | -0.5% | -$1.65M |
|
66
Union Pacific
UNP
$133B
| $299M | 0.21% | 1,532,871 -29,757 | -2% | -$5.8M |
|
67
S&P Global
SPGI
$167B
| $297M | 0.21% | 972,405 -226,772 | -19% | -$69.3M |
|
68
Intuit
INTU
$186B
| $294M | 0.2% | 756,006 -17,325 | -2% | -$6.73M |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $289M | 0.2% | 806,694 -173,024 | -18% | -$62.1M |
|
70
Texas Instruments
TXN
$184B
| $285M | 0.2% | 1,842,001 +168,332 | +10% | +$26.1M |
|
71
Oracle
ORCL
$635B
| $282M | 0.2% | 4,624,469 +86,022 | +2% | +$5.25M |
|
72
Lockheed Martin
LMT
$106B
| $280M | 0.2% | 725,857 +9,066 | +1% | +$3.5M |
|
73
Elevance Health
ELV
$71.8B
| $279M | 0.19% | 612,626 +13,732 | +2% | +$6.24M |
|
74
Comcast
CMCSA
$125B
| $276M | 0.19% | 9,425,572 -2,545,410 | -21% | -$74.7M |
|
75
Moderna
MRNA
$9.37B
| $273M | 0.19% | 2,305,468 -40,807 | -2% | -$4.83M |
|