Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$177B
(+12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,135
Reduced
1,110
Closed
99
Top Buys
| 1 |
Elevance Health
ELV
|
$294M |
| 2 |
Linde
LIN
|
$244M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$192M |
| 4 |
Canadian Pacific Kansas City
CP
|
$146M |
| 5 |
Walt Disney
DIS
|
$140M |
Top Sells
| 1 |
Pfizer
PFE
|
$204M |
| 2 |
Cadence Design Systems
CDNS
|
$196M |
| 3 |
JPMorgan Chase
JPM
|
$175M |
| 4 |
Thomson Reuters
TRI
|
$144M |
| 5 |
Costco
COST
|
$144M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $409M | 0.23% |
1,147,744
+21,650
| +2% | +$7.71M |
|
52
Accenture
ACN
$160B
| $396M | 0.22% |
1,384,124
+372,452
| +37% | +$106M |
|
|
53
Thomson Reuters
TRI
$80.1B
| $395M | 0.22% |
3,034,375
-1,108,515
| -27% | -$144M |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $388M | 0.22% |
942,656
+126,037
| +15% | +$51.8M |
|
55
American Tower
AMT
$93.9B
| $386M | 0.22% |
1,890,166
-90,310
| -5% | -$18.5M |
|
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $382M | 0.22% |
10,987,124
-567,702
| -5% | -$19.7M |
|
57
Franco-Nevada
FNV
$36.7B
| $378M | 0.21% |
2,593,683
-346,312
| -12% | -$50.5M |
|
|
58
Walt Disney
DIS
$213B
| $376M | 0.21% |
3,755,747
+1,401,652
| +60% | +$140M |
|
59
Texas Instruments
TXN
$182B
| $375M | 0.21% |
2,014,186
+174,779
| +10% | +$32.5M |
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $371M | 0.21% |
5,958,536
-469,788
| -7% | -$29.3M |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $369M | 0.21% |
4,834,134
+68,016
| +1% | +$5.18M |
|
62
Nutrien
NTR
$28B
| $367M | 0.21% |
4,969,194
+1,084,998
| +28% | +$80.1M |
|
63
Exxon Mobil
XOM
$489B
| $362M | 0.2% |
3,297,948
-689,106
| -17% | -$75.6M |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $360M | 0.2% |
957,707
-86,263
| -8% | -$32.4M |
|
65
S&P Global
SPGI
$165B
| $352M | 0.2% |
1,021,833
+312,591
| +44% | +$108M |
|
66
AbbVie
ABBV
$374B
| $350M | 0.2% |
2,193,623
+156,260
| +8% | +$24.9M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $347M | 0.2% |
8,595,149
+1,114,283
| +15% | +$45M |
|
68
Intuit
INTU
$185B
| $345M | 0.19% |
772,860
+55,040
| +8% | +$24.5M |
|
69
Gilead Sciences
GILD
$140B
| $343M | 0.19% |
4,132,527
+30,438
| +0.7% | +$2.53M |
|
70
Restaurant Brands International
QSR
$20.5B
| $342M | 0.19% |
5,096,119
+132,772
| +3% | +$8.91M |
|
71
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $338M | 0.19% |
7,304,260
-2,173,092
| -23% | -$101M |
|
72
Comcast
CMCSA
$126B
| $335M | 0.19% |
8,828,737
-385,132
| -4% | -$14.6M |
|
73
Sun Life Financial
SLF
$32.4B
| $334M | 0.19% |
7,153,796
+627,491
| +10% | +$29.3M |
|
74
Moderna
MRNA
$9.41B
| $327M | 0.18% |
2,131,973
-90,355
| -4% | -$13.9M |
|
75
Home Depot
HD
$404B
| $322M | 0.18% |
1,090,567
-155,253
| -12% | -$45.8M |
|