Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
+$172B
(-4.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,757
Reduced
732
Closed
80
Top Buys
| 1 |
Visa
V
|
$230M |
| 2 |
Nasdaq
NDAQ
|
$208M |
| 3 |
Crown Castle
CCI
|
$195M |
| 4 |
Union Pacific
UNP
|
$189M |
| 5 |
Moderna
MRNA
|
$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$217M |
| 4 |
Danaher
DHR
|
$199M |
| 5 |
Canadian National Railway
CNI
|
$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nasdaq
NDAQ
$54.4B
| $305M | 0.18% | 6,281,617 +4,280,846 | +214% | +$208M |
|
77
Stryker
SYK
$150B
| $305M | 0.18% | 1,115,955 +217,672 | +24% | +$59.5M |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $304M | 0.18% | 708,088 +91,167 | +15% | +$39.1M |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $301M | 0.18% | 365,974 +1,474 | +0.4% | +$1.21M |
|
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $301M | 0.17% | 2,834,442 +221,961 | +8% | +$23.6M |
|
81
John Hancock Multifactor Developed International ETF
JHMD
$764M
| $290M | 0.17% | 9,698,158 -19,456 | -0.2% | -$582K |
|
82
United Rentals
URI
$61.5B
| $284M | 0.17% | 638,958 +72,066 | +13% | +$32M |
|
83
Procter & Gamble
PG
$368B
| $283M | 0.16% | 1,940,433 -2,680 | -0.1% | -$391K |
|
84
Lowe's Companies
LOW
$145B
| $275M | 0.16% | 1,322,277 -17,644 | -1% | -$3.67M |
|
85
Mastercard
MA
$538B
| $270M | 0.16% | 682,437 -117,934 | -15% | -$46.7M |
|
86
Wells Fargo
WFC
$263B
| $270M | 0.16% | 6,600,144 +624,984 | +10% | +$25.5M |
|
87
Airbnb
ABNB
$79.9B
| $267M | 0.15% | 1,942,851 +361,278 | +23% | +$49.6M |
|
88
Chevron
CVX
$324B
| $267M | 0.15% | 1,580,870 +177,944 | +13% | +$30M |
|
89
Cisco
CSCO
$274B
| $266M | 0.15% | 4,948,820 -754,526 | -13% | -$40.6M |
|
90
Cadence Design Systems
CDNS
$95.5B
| $263M | 0.15% | 1,121,409 -160,948 | -13% | -$37.7M |
|
91
Lockheed Martin
LMT
$106B
| $262M | 0.15% | 641,721 +18,932 | +3% | +$7.74M |
|
92
ConocoPhillips
COP
$124B
| $260M | 0.15% | 2,172,193 +78,093 | +4% | +$9.36M |
|
93
Polaris
PII
$3.18B
| $258M | 0.15% | 2,477,363 +202,794 | +9% | +$21.1M |
|
94
Marsh & McLennan
MMC
$101B
| $245M | 0.14% | 1,288,393 -40,509 | -3% | -$7.71M |
|
95
Becton Dickinson
BDX
$55.3B
| $245M | 0.14% | 947,473 +188,142 | +25% | +$48.6M |
|
96
eBay
EBAY
$41.4B
| $245M | 0.14% | 5,547,105 +60,146 | +1% | +$2.65M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $241M | 0.14% | 5,518,616 -528,000 | -9% | -$23.1M |
|
98
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $241M | 0.14% | 7,102,301 -3,444,438 | -33% | -$117M |
|
99
Comcast
CMCSA
$125B
| $240M | 0.14% | 5,421,573 -2,852,741 | -34% | -$126M |
|
100
Bank of America
BAC
$376B
| $240M | 0.14% | 8,749,734 -18,039 | -0.2% | -$494K |
|