Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.96%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$159B
AUM Growth
+$159B
(+11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,168
Reduced
1,595
Closed
104
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$477M |
| 2 |
Microsoft
MSFT
|
$378M |
| 3 |
Brookfield Asset Management
BAM
|
$236M |
| 4 |
Oracle
ORCL
|
$211M |
| 5 |
eBay
EBAY
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$432M |
| 2 |
Lennar Class A
LEN
|
$344M |
| 3 |
CarMax
KMX
|
$295M |
| 4 |
Morgan Stanley
MS
|
$218M |
| 5 |
Adobe
ADBE
|
$164M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $415M | 0.26% | 2,842,458 -26,064 | -0.9% | -$3.81M |
|
52
Franco-Nevada
FNV
$36.3B
| $401M | 0.25% | 2,939,995 +382,969 | +15% | +$52.2M |
|
53
Moderna
MRNA
$9.37B
| $399M | 0.25% | 2,222,328 -83,140 | -4% | -$14.9M |
|
54
Abbott
ABT
$231B
| $398M | 0.25% | 3,623,903 -54,070 | -1% | -$5.94M |
|
55
Home Depot
HD
$405B
| $394M | 0.25% | 1,245,820 +85,782 | +7% | +$27.1M |
|
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $392M | 0.25% | 6,428,324 +9,860 | +0.2% | +$601K |
|
57
Cadence Design Systems
CDNS
$95.5B
| $390M | 0.25% | 2,428,099 +6,673 | +0.3% | +$1.07M |
|
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $390M | 0.25% | 11,554,826 +313,622 | +3% | +$10.6M |
|
59
Broadcom
AVGO
$1.4T
| $379M | 0.24% | 677,373 -13,115 | -2% | -$7.33M |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $367M | 0.23% | 1,043,970 +45,054 | +5% | +$15.8M |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $358M | 0.23% | 4,766,118 -248,493 | -5% | -$18.7M |
|
62
Gilead Sciences
GILD
$140B
| $352M | 0.22% | 4,102,089 +944,211 | +30% | +$81M |
|
63
Lockheed Martin
LMT
$106B
| $333M | 0.21% | 685,387 -40,470 | -6% | -$19.7M |
|
64
AbbVie
ABBV
$372B
| $329M | 0.21% | 2,037,363 +46,337 | +2% | +$7.49M |
|
65
Mastercard
MA
$538B
| $328M | 0.21% | 943,788 +146,719 | +18% | +$51M |
|
66
Procter & Gamble
PG
$368B
| $327M | 0.21% | 2,155,377 +26,186 | +1% | +$3.97M |
|
67
Elevance Health
ELV
$71.8B
| $326M | 0.21% | 636,258 +23,632 | +4% | +$12.1M |
|
68
Comcast
CMCSA
$125B
| $322M | 0.2% | 9,213,869 -211,703 | -2% | -$7.4M |
|
69
Restaurant Brands International
QSR
$20.8B
| $321M | 0.2% | 4,963,347 +231,116 | +5% | +$14.9M |
|
70
Wells Fargo
WFC
$263B
| $319M | 0.2% | 7,721,642 -501,553 | -6% | -$20.7M |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $314M | 0.2% | 816,619 +9,925 | +1% | +$3.81M |
|
72
Union Pacific
UNP
$133B
| $312M | 0.2% | 1,504,886 -27,985 | -2% | -$5.79M |
|
73
Texas Instruments
TXN
$184B
| $304M | 0.19% | 1,839,407 -2,594 | -0.1% | -$429K |
|
74
Bank of America
BAC
$376B
| $303M | 0.19% | 9,160,107 +801,984 | +10% | +$26.6M |
|
75
Sun Life Financial
SLF
$32.8B
| $303M | 0.19% | 6,526,305 +37,206 | +0.6% | +$1.73M |
|