Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$107B
(-0.77%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,705
Reduced
1,063
Closed
143
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Canadian Natural Resources
CNQ
|
$487M |
| 3 |
Fidelity National Information Services
FIS
|
$266M |
| 4 |
Workday
WDAY
|
$227M |
| 5 |
Mobileye
MBLY
|
$227M |
Top Sells
| 1 |
Walmart
WMT
|
$329M |
| 2 |
Danaher
DHR
|
$279M |
| 3 |
Brookfield
BN
|
$219M |
| 4 |
KKR & Co
KKR
|
$217M |
| 5 |
Visa
V
|
$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.4B
| $421M | 0.39% |
8,601,980
+1,049,244
| +14% | +$51.4M |
|
52
KLA
KLAC
$112B
| $416M | 0.39% |
504,582
-156,179
| -24% | -$129M |
|
53
FirstService
FSV
$9B
| $415M | 0.39% |
2,733,694
+174,970
| +7% | +$26.6M |
|
54
United Rentals
URI
$61.7B
| $412M | 0.38% |
637,188
+27,708
| +5% | +$17.9M |
|
55
Stryker
SYK
$149B
| $412M | 0.38% |
1,209,769
+46,375
| +4% | +$15.8M |
|
56
Nasdaq
NDAQ
$53.7B
| $410M | 0.38% |
6,802,075
-726,684
| -10% | -$43.8M |
|
57
AbbVie
ABBV
$374B
| $394M | 0.37% |
2,299,164
+334,184
| +17% | +$57.3M |
|
58
Johnson & Johnson
JNJ
$429B
| $393M | 0.37% |
2,686,122
+7,107
| +0.3% | +$1.04M |
|
59
Bank of Montreal
BMO
$87.2B
| $392M | 0.37% |
4,678,400
-186,224
| -4% | -$15.6M |
|
|
60
Brookfield
BN
$99.2B
| $370M | 0.35% |
8,917,996
-5,281,502
| -37% | -$219M |
|
61
Tesla
TSLA
$1.06T
| $360M | 0.34% |
1,819,362
-13,703
| -0.7% | -$2.71M |
|
62
Regeneron Pharmaceuticals
REGN
$61.3B
| $358M | 0.33% |
340,566
+2,270
| +0.7% | +$2.39M |
|
63
Thomson Reuters
TRI
$80.1B
| $352M | 0.33% |
2,092,275
-316,547
| -13% | -$53.3M |
|
64
Walt Disney
DIS
$213B
| $350M | 0.33% |
3,522,230
-381,887
| -10% | -$37.9M |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $349M | 0.33% |
637,359
-23,975
| -4% | -$13.1M |
|
66
Nutrien
NTR
$28B
| $345M | 0.32% |
6,779,929
-473,840
| -7% | -$24.1M |
|
67
Moderna
MRNA
$9.41B
| $344M | 0.32% |
2,894,995
-583,417
| -17% | -$69.3M |
|
68
Bank of America
BAC
$373B
| $341M | 0.32% |
8,582,377
+407,949
| +5% | +$16.2M |
|
69
Procter & Gamble
PG
$370B
| $337M | 0.31% |
2,041,770
+72,970
| +4% | +$12M |
|
70
Lowe's Companies
LOW
$145B
| $330M | 0.31% |
1,499,015
+149,649
| +11% | +$33M |
|
71
Wells Fargo
WFC
$262B
| $317M | 0.3% |
5,334,173
-776,784
| -13% | -$46.1M |
|
72
Union Pacific
UNP
$132B
| $312M | 0.29% |
1,379,502
-623,019
| -31% | -$141M |
|
73
Brown & Brown
BRO
$31.5B
| $312M | 0.29% |
3,489,305
+687,783
| +25% | +$61.5M |
|
74
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $311M | 0.29% |
9,337,004
-184,977
| -2% | -$6.17M |
|
75
Vertex Pharmaceuticals
VRTX
$103B
| $297M | 0.28% |
633,575
-62,250
| -9% | -$29.2M |
|