Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$123B
(+6.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
313
Increased
1,575
Reduced
1,228
Closed
174
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$607M |
| 2 |
Danaher
DHR
|
$281M |
| 3 |
Sherwin-Williams
SHW
|
$275M |
| 4 |
CarMax
KMX
|
$232M |
| 5 |
American Tower
AMT
|
$198M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 3 |
Brookfield Renewable
BEPC
|
$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
| 5 |
Baker Hughes
BKR
|
$126M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstService
FSV
$9.17B
| $367M | 0.3% | 1,728,378 +86,819 | +5% | +$18.5M |
|
77
Union Pacific
UNP
$133B
| $361M | 0.29% | 1,642,438 -136,237 | -8% | -$30M |
|
78
Broadcom
AVGO
$1.4T
| $361M | 0.29% | 757,019 -8,758 | -1% | -$4.18M |
|
79
Cadence Design Systems
CDNS
$95.5B
| $357M | 0.29% | 2,608,614 +588,488 | +29% | +$80.5M |
|
80
Procter & Gamble
PG
$368B
| $357M | 0.29% | 2,642,454 -91,392 | -3% | -$12.3M |
|
81
Polaris
PII
$3.18B
| $354M | 0.29% | 2,586,366 +318,948 | +14% | +$43.7M |
|
82
Salesforce
CRM
$245B
| $352M | 0.29% | 1,439,242 +10,012 | +0.7% | +$2.45M |
|
83
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $343M | 0.28% | 10,157,169 -807,674 | -7% | -$27.3M |
|
84
Canadian Natural Resources
CNQ
$65.9B
| $339M | 0.28% | 7,532,598 -5,343 | -0.1% | -$240K |
|
85
Philip Morris
PM
$260B
| $339M | 0.27% | 3,415,412 +848,794 | +33% | +$84.1M |
|
86
Medtronic
MDT
$119B
| $336M | 0.27% | 2,704,753 +216,184 | +9% | +$26.8M |
|
87
Nutrien
NTR
$28B
| $332M | 0.27% | 4,420,717 -162,042 | -4% | -$12.2M |
|
88
Moderna
MRNA
$9.37B
| $315M | 0.26% | 1,342,118 +523,735 | +64% | +$123M |
|
89
Verizon
VZ
$186B
| $315M | 0.26% | 5,615,929 -952,569 | -15% | -$53.4M |
|
90
Merck
MRK
$210B
| $311M | 0.25% | 4,004,874 -1,494,205 | -27% | -$116M |
|
91
Lockheed Martin
LMT
$106B
| $311M | 0.25% | 820,921 +699 | +0.1% | +$264K |
|
92
Pfizer
PFE
$141B
| $307M | 0.25% | 7,829,458 +2,313,201 | +42% | +$90.6M |
|
93
Cisco
CSCO
$274B
| $304M | 0.25% | 5,733,767 -83,515 | -1% | -$4.43M |
|
|
B
94
Barrick Mining Corporation
B
$45.4B
| $302M | 0.24% | 11,773,443 +1,222,746 | +12% | +$31.4M |
|
95
Alnylam Pharmaceuticals
ALNY
$58.5B
| $298M | 0.24% | 1,755,808 +150,950 | +9% | +$25.6M |
|
96
Elevance Health
ELV
$71.8B
| $296M | 0.24% | 776,519 +39,762 | +5% | +$15.2M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $296M | 0.24% | 1,100,854 +179,658 | +20% | +$48.3M |
|
98
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $292M | 0.24% | 5,623,963 -381,845 | -6% | -$19.8M |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $290M | 0.24% | 13,109,380 +3,064,733 | +31% | +$67.9M |
|
100
Analog Devices
ADI
$124B
| $288M | 0.23% | 1,672,896 +190,808 | +13% | +$32.8M |
|