Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
+$143B
(-6.4%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,147
Reduced
1,573
Closed
280
Top Buys
| 1 |
Amazon
AMZN
|
$2.11B |
| 2 |
KKR & Co
KKR
|
$471M |
| 3 |
Salesforce
CRM
|
$361M |
| 4 |
Telus
TU
|
$239M |
| 5 |
Intuit
INTU
|
$170M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$503M |
| 2 |
S&P Global
SPGI
|
$369M |
| 3 |
Walmart
WMT
|
$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
$279M |
| 5 |
Microsoft
MSFT
|
$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $308M | 0.22% | 2,008,240 -41,717 | -2% | -$6.39M |
|
77
Philip Morris
PM
$260B
| $307M | 0.22% | 3,111,017 +351,461 | +13% | +$34.7M |
|
78
Mastercard
MA
$538B
| $305M | 0.21% | 964,775 -103,890 | -10% | -$32.9M |
|
79
Sun Life Financial
SLF
$32.8B
| $302M | 0.21% | 6,608,545 +926,849 | +16% | +$42.4M |
|
|
80
Intuit
INTU
$186B
| $298M | 0.21% | 773,331 +441,337 | +133% | +$170M |
|
81
Bank of Montreal
BMO
$86.7B
| $297M | 0.21% | 3,095,142 +751,122 | +32% | +$72.1M |
|
82
Elevance Health
ELV
$71.8B
| $289M | 0.2% | 598,894 -128,240 | -18% | -$62M |
|
83
RTX Corp
RTX
$212B
| $287M | 0.2% | 2,983,412 +511,226 | +21% | +$49.1M |
|
84
Nutrien
NTR
$28B
| $286M | 0.2% | 3,596,059 +198,627 | +6% | +$15.8M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $276M | 0.19% | 6,636,806 -3,582,197 | -35% | -$149M |
|
86
Bank of America
BAC
$376B
| $273M | 0.19% | 8,773,070 -1,437,469 | -14% | -$44.7M |
|
87
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $260M | 0.18% | 9,622,967 -272,029 | -3% | -$7.35M |
|
|
B
88
Barrick Mining Corporation
B
$45.4B
| $259M | 0.18% | 14,691,976 +3,454,854 | +31% | +$61M |
|
89
Scotiabank
BNS
$77.6B
| $259M | 0.18% | 4,384,884 -1,103,244 | -20% | -$65.2M |
|
90
Texas Instruments
TXN
$184B
| $257M | 0.18% | 1,673,669 +1,044 | +0.1% | +$160K |
|
91
Cisco
CSCO
$274B
| $253M | 0.18% | 5,941,549 -193,923 | -3% | -$8.27M |
|
92
Chevron
CVX
$324B
| $249M | 0.17% | 1,716,645 -78,198 | -4% | -$11.3M |
|
93
Polaris
PII
$3.18B
| $244M | 0.17% | 2,460,296 -67,495 | -3% | -$6.7M |
|
94
Alnylam Pharmaceuticals
ALNY
$58.5B
| $241M | 0.17% | 1,655,835 -95,228 | -5% | -$13.9M |
|
95
Fortis
FTS
$25B
| $237M | 0.17% | 5,019,647 +1,177,923 | +31% | +$55.6M |
|
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $236M | 0.17% | 2,500,473 +26,897 | +1% | +$2.54M |
|
97
CGI
GIB
$21.7B
| $235M | 0.16% | 2,960,217 +1,640,352 | +124% | +$130M |
|
98
Agnico Eagle Mines
AEM
$72.4B
| $230M | 0.16% | 5,027,160 +2,231,578 | +80% | +$102M |
|
99
General Dynamics
GD
$87.3B
| $227M | 0.16% | 1,027,960 -32,711 | -3% | -$7.24M |
|
100
Accenture
ACN
$162B
| $225M | 0.16% | 809,022 -167,146 | -17% | -$46.4M |
|