Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
+$122B
(-0.82%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,025
Reduced
1,900
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$714M |
| 2 |
AB InBev
BUD
|
$265M |
| 3 |
Royal Bank of Canada
RY
|
$222M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$143M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$141M |
Top Sells
| 1 |
GE Aerospace
GE
|
$766M |
| 2 |
Bank of America
BAC
|
$600M |
| 3 |
Telus
TU
|
$454M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$262M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $386M | 0.32% | 1,483,356 -28,143 | -2% | -$7.32M |
|
77
Lockheed Martin
LMT
$106B
| $370M | 0.3% | 1,071,566 +250,645 | +31% | +$86.5M |
|
78
Procter & Gamble
PG
$368B
| $365M | 0.3% | 2,612,470 -29,984 | -1% | -$4.19M |
|
79
Broadcom
AVGO
$1.4T
| $362M | 0.3% | 745,506 -11,513 | -2% | -$5.58M |
|
80
Nutrien
NTR
$28B
| $361M | 0.3% | 4,391,511 -29,206 | -0.7% | -$2.4M |
|
81
Sherwin-Williams
SHW
$91.2B
| $361M | 0.3% | 1,290,377 -118,232 | -8% | -$33.1M |
|
82
Cisco
CSCO
$274B
| $359M | 0.29% | 6,604,047 +870,280 | +15% | +$47.4M |
|
83
State Street
STT
$32.6B
| $354M | 0.29% | 2,900,083 +103,805 | +4% | +$12.7M |
|
84
Magna International
MGA
$12.9B
| $348M | 0.29% | 3,655,425 +219,528 | +6% | +$20.9M |
|
85
Crown Castle
CCI
$43.2B
| $339M | 0.28% | 1,956,211 +13,016 | +0.7% | +$2.26M |
|
86
Medtronic
MDT
$119B
| $339M | 0.28% | 2,700,603 -4,150 | -0.2% | -$520K |
|
87
Philip Morris
PM
$260B
| $332M | 0.27% | 3,502,523 +87,111 | +3% | +$8.26M |
|
88
CGI
GIB
$21.7B
| $329M | 0.27% | 3,059,364 -344,740 | -10% | -$37.1M |
|
89
Alnylam Pharmaceuticals
ALNY
$58.5B
| $327M | 0.27% | 1,731,433 -24,375 | -1% | -$4.6M |
|
90
Merck
MRK
$210B
| $322M | 0.26% | 4,291,714 +286,840 | +7% | +$21.5M |
|
91
Polaris
PII
$3.18B
| $313M | 0.26% | 2,616,377 +30,011 | +1% | +$3.59M |
|
|
92
Telus
TU
$25.1B
| $309M | 0.25% | 11,111,094 -16,299,170 | -59% | -$454M |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $306M | 0.25% | 13,843,823 +734,443 | +6% | +$16.2M |
|
94
Analog Devices
ADI
$124B
| $306M | 0.25% | 1,827,588 +154,692 | +9% | +$25.9M |
|
95
Franco-Nevada
FNV
$36.3B
| $304M | 0.25% | 1,848,837 -800,290 | -30% | -$132M |
|
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $303M | 0.25% | 3,674,452 +1,716,232 | +88% | +$141M |
|
97
Brookfield Renewable
BEPC
$6.05B
| $293M | 0.24% | 5,958,587 +920,006 | +18% | +$45.3M |
|
98
Elevance Health
ELV
$71.8B
| $290M | 0.24% | 778,307 +1,788 | +0.2% | +$667K |
|
99
Lowe's Companies
LOW
$145B
| $289M | 0.24% | 1,427,014 +292,857 | +26% | +$59.4M |
|
100
CarGurus
CARG
$3.43B
| $289M | 0.24% | 9,197,097 +2,191,237 | +31% | +$68.8M |
|