Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$112B
(+5.8%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,040
Reduced
1,654
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Elevance Health
ELV
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Amazon
AMZN
|
$365M |
| 3 |
Morgan Stanley
MS
|
$326M |
| 4 |
Microsoft
MSFT
|
$316M |
| 5 |
Invesco QQQ Trust
QQQ
|
$307M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$148B
| $503M | 0.45% |
1,271,247
+88,423
| +7% | +$35M |
|
52
Johnson & Johnson
JNJ
$427B
| $478M | 0.43% |
3,130,149
-257,414
| -8% | -$39.3M |
|
53
AB InBev
BUD
$116B
| $474M | 0.42% |
6,901,509
-322,353
| -4% | -$22.2M |
|
54
Danaher
DHR
$144B
| $470M | 0.42% |
2,376,853
+469,008
| +25% | +$92.6M |
|
55
KLA
KLAC
$110B
| $466M | 0.42% |
520,731
+2,606
| +0.5% | +$2.33M |
|
56
Cisco
CSCO
$268B
| $463M | 0.41% |
6,671,579
-1,508,825
| -18% | -$105M |
|
57
Waste Connections
WCN
$46.4B
| $454M | 0.41% |
2,443,177
+52,615
| +2% | +$9.78M |
|
58
Netflix
NFLX
$516B
| $438M | 0.39% |
327,339
-6,531
| -2% | -$8.75M |
|
59
Mastercard
MA
$535B
| $426M | 0.38% |
758,559
+111,314
| +17% | +$62.6M |
|
60
Abbott
ABT
$228B
| $382M | 0.34% |
2,807,844
-155,312
| -5% | -$21.1M |
|
61
Agnico Eagle Mines
AEM
$74.6B
| $381M | 0.34% |
3,215,919
-411,856
| -11% | -$48.8M |
|
62
CGI
GIB
$21.5B
| $380M | 0.34% |
3,636,386
+36,792
| +1% | +$3.84M |
|
63
Exxon Mobil
XOM
$478B
| $378M | 0.34% |
3,506,254
-125,003
| -3% | -$13.5M |
|
64
Bank of Montreal
BMO
$88.1B
| $369M | 0.33% |
3,349,980
-2,730,133
| -45% | -$301M |
|
65
AutoZone
AZO
$70.1B
| $368M | 0.33% |
99,046
+11,774
| +13% | +$43.7M |
|
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $364M | 0.33% |
585,855
+328,490
| +128% | +$204M |
|
67
Philip Morris
PM
$252B
| $360M | 0.32% |
1,974,016
-21,815
| -1% | -$3.97M |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $358M | 0.32% |
2,683,539
+314,494
| +13% | +$41.9M |
|
69
Stantec
STN
$12.4B
| $356M | 0.32% |
3,287,695
-1,021,487
| -24% | -$111M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $351M | 0.31% |
4,410,956
+1,688,808
| +62% | +$134M |
|
71
Bank of America
BAC
$369B
| $350M | 0.31% |
7,399,325
-915,918
| -11% | -$43.3M |
|
72
Crown Castle
CCI
$42.5B
| $345M | 0.31% |
3,354,581
-2,665,536
| -44% | -$274M |
|
73
Lowe's Companies
LOW
$146B
| $343M | 0.31% |
1,546,061
+184,960
| +14% | +$41M |
|
74
Linde
LIN
$222B
| $342M | 0.31% |
728,434
-120,295
| -14% | -$56.4M |
|
75
Booking.com
BKNG
$179B
| $339M | 0.3% |
58,483
+17,449
| +43% | +$101M |
|