Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.96%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$159B
AUM Growth
+$159B
(+11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,168
Reduced
1,595
Closed
104
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$477M |
| 2 |
Microsoft
MSFT
|
$378M |
| 3 |
Brookfield Asset Management
BAM
|
$236M |
| 4 |
Oracle
ORCL
|
$211M |
| 5 |
eBay
EBAY
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$432M |
| 2 |
Lennar Class A
LEN
|
$344M |
| 3 |
CarMax
KMX
|
$295M |
| 4 |
Morgan Stanley
MS
|
$218M |
| 5 |
Adobe
ADBE
|
$164M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $301M | 0.19% | 1,509,118 +455,084 | +43% | +$90.7M |
|
77
Chevron
CVX
$324B
| $297M | 0.19% | 1,652,372 +118,161 | +8% | +$21.2M |
|
78
Costco
COST
$418B
| $295M | 0.19% | 645,207 -79,839 | -11% | -$36.4M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $292M | 0.18% | 7,480,866 +513,717 | +7% | +$20M |
|
80
Cisco
CSCO
$274B
| $285M | 0.18% | 5,983,643 +128,566 | +2% | +$6.12M |
|
81
Nutrien
NTR
$28B
| $283M | 0.18% | 3,884,196 +307,692 | +9% | +$22.4M |
|
82
Intuit
INTU
$186B
| $280M | 0.18% | 717,820 -38,186 | -5% | -$14.9M |
|
83
Agnico Eagle Mines
AEM
$72.4B
| $278M | 0.18% | 5,352,087 -539,191 | -9% | -$28M |
|
84
Philip Morris
PM
$260B
| $274M | 0.17% | 2,711,265 -112,440 | -4% | -$11.4M |
|
85
RTX Corp
RTX
$212B
| $270M | 0.17% | 2,676,047 -323,837 | -11% | -$32.7M |
|
86
Accenture
ACN
$162B
| $270M | 0.17% | 1,011,672 +405 | +0% | +$108K |
|
87
ConocoPhillips
COP
$124B
| $269M | 0.17% | 2,275,689 +22,781 | +1% | +$2.69M |
|
|
88
Meta Platforms (Facebook)
META
$1.86T
| $266M | 0.17% | 2,214,594 -3,593,179 | -62% | -$432M |
|
89
KLA
KLAC
$115B
| $257M | 0.16% | 681,172 -7,681 | -1% | -$2.9M |
|
90
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $255M | 0.16% | 9,039,805 -1,065,406 | -11% | -$30M |
|
91
Tesla
TSLA
$1.08T
| $252M | 0.16% | 2,046,119 -340,799 | -14% | -$41.9M |
|
92
CGI
GIB
$21.7B
| $250M | 0.16% | 2,901,198 -483,458 | -14% | -$41.6M |
|
|
93
eBay
EBAY
$41.4B
| $250M | 0.16% | 6,017,024 +3,889,380 | +183% | +$161M |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $249M | 0.16% | 345,411 +80,532 | +30% | +$58.1M |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $249M | 0.16% | 2,621,074 +46,951 | +2% | +$4.46M |
|
96
Polaris
PII
$3.18B
| $245M | 0.15% | 2,422,384 +12,370 | +0.5% | +$1.25M |
|
97
Coca-Cola
KO
$297B
| $244M | 0.15% | 3,840,267 +556,782 | +17% | +$35.4M |
|
98
General Dynamics
GD
$87.3B
| $244M | 0.15% | 981,634 -34,550 | -3% | -$8.57M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $242M | 0.15% | 838,863 +86,980 | +12% | +$25.1M |
|
100
S&P Global
SPGI
$167B
| $238M | 0.15% | 709,242 -263,163 | -27% | -$88.2M |
|