Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$177B
(+12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,135
Reduced
1,110
Closed
99
Top Buys
| 1 |
Elevance Health
ELV
|
$294M |
| 2 |
Linde
LIN
|
$244M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$192M |
| 4 |
Canadian Pacific Kansas City
CP
|
$146M |
| 5 |
Walt Disney
DIS
|
$140M |
Top Sells
| 1 |
Pfizer
PFE
|
$204M |
| 2 |
Cadence Design Systems
CDNS
|
$196M |
| 3 |
JPMorgan Chase
JPM
|
$175M |
| 4 |
Thomson Reuters
TRI
|
$144M |
| 5 |
Costco
COST
|
$144M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $314M | 0.18% |
664,861
-20,526
| -3% | -$9.7M |
|
|
77
Cadence Design Systems
CDNS
$95.5B
| $314M | 0.18% |
1,495,394
-932,705
| -38% | -$196M |
|
78
Cisco
CSCO
$268B
| $311M | 0.18% |
5,944,005
-39,638
| -0.7% | -$2.07M |
|
79
Procter & Gamble
PG
$368B
| $305M | 0.17% |
2,049,923
-105,454
| -5% | -$15.7M |
|
80
CGI
GIB
$21.7B
| $299M | 0.17% |
3,105,946
+204,748
| +7% | +$19.7M |
|
81
Union Pacific
UNP
$133B
| $298M | 0.17% |
1,480,854
-24,032
| -2% | -$4.84M |
|
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $295M | 0.17% |
3,052,094
+431,020
| +16% | +$41.7M |
|
83
Abbott
ABT
$231B
| $294M | 0.17% |
2,902,560
-721,343
| -20% | -$73M |
|
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $289M | 0.16% |
2,643,471
+1,758,074
| +199% | +$192M |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $288M | 0.16% |
350,865
+5,454
| +2% | +$4.48M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $287M | 0.16% |
912,286
+73,423
| +9% | +$23.1M |
|
87
Mastercard
MA
$538B
| $285M | 0.16% |
785,408
-158,380
| -17% | -$57.6M |
|
88
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $279M | 0.16% |
9,095,533
+55,728
| +0.6% | +$1.71M |
|
|
89
Pfizer
PFE
$142B
| $277M | 0.16% |
6,789,657
-5,009,249
| -42% | -$204M |
|
90
KLA
KLAC
$112B
| $272M | 0.15% |
682,124
+952
| +0.1% | +$380K |
|
91
BCE
BCE
$23.3B
| $271M | 0.15% |
6,049,431
+1,233,371
| +26% | +$55.2M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95B
| $270M | 0.15% |
1,750,995
+268,204
| +18% | +$41.3M |
|
93
Lowe's Companies
LOW
$145B
| $266M | 0.15% |
1,331,316
-177,802
| -12% | -$35.6M |
|
94
Polaris
PII
$3.18B
| $266M | 0.15% |
2,406,266
-16,118
| -0.7% | -$1.78M |
|
95
Bank of America
BAC
$373B
| $266M | 0.15% |
9,290,196
+130,089
| +1% | +$3.72M |
|
96
eBay
EBAY
$41.4B
| $261M | 0.15% |
5,872,800
-144,224
| -2% | -$6.4M |
|
97
Brookfield Asset Management
BAM
$97B
| $254M | 0.14% |
7,750,781
-476,260
| -6% | -$15.6M |
|
98
Wells Fargo
WFC
$263B
| $253M | 0.14% |
6,781,136
-940,506
| -12% | -$35.2M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $250M | 0.14% |
5,544,467
+352,296
| +7% | +$15.9M |
|
100
Shopify
SHOP
$181B
| $249M | 0.14% |
5,195,680
+433,655
| +9% | +$20.8M |
|