Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
+$168B
(-2.6%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
867
Reduced
1,716
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
$272M |
| 2 |
Imperial Oil
IMO
|
$184M |
| 3 |
Walmart
WMT
|
$167M |
| 4 |
Vanguard Total Bond Market
BND
|
$163M |
| 5 |
Abbott
ABT
|
$163M |
Top Sells
| 1 |
Salesforce
CRM
|
$468M |
| 2 |
Workday
WDAY
|
$362M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
KKR & Co
KKR
|
$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$93.4B
| $325M | 0.19% |
1,193,175
+71,766
| +6% | +$19.5M |
|
77
BCE
BCE
$22.8B
| $324M | 0.19% |
8,227,577
-2,779,896
| -25% | -$110M |
|
78
Wells Fargo
WFC
$262B
| $324M | 0.19% |
6,589,173
-10,971
| -0.2% | -$540K |
|
79
iShares Core S&P 500 ETF
IVV
$657B
| $323M | 0.19% |
677,274
-30,814
| -4% | -$14.7M |
|
80
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $317M | 0.19% |
9,736,760
+38,602
| +0.4% | +$1.26M |
|
81
Home Depot
HD
$404B
| $309M | 0.18% |
890,867
-256,020
| -22% | -$88.7M |
|
82
Bank of America
BAC
$373B
| $306M | 0.18% |
9,092,540
+342,806
| +4% | +$11.5M |
|
83
Agnico Eagle Mines
AEM
$74.2B
| $304M | 0.18% |
5,541,900
-2,839,093
| -34% | -$156M |
|
84
Regeneron Pharmaceuticals
REGN
$61.3B
| $298M | 0.18% |
339,660
-26,314
| -7% | -$23.1M |
|
85
Mastercard
MA
$535B
| $294M | 0.18% |
690,178
+7,741
| +1% | +$3.3M |
|
86
Warner Bros
WBD
$28.8B
| $291M | 0.17% |
25,534,218
+3,710,343
| +17% | +$42.2M |
|
87
Accenture
ACN
$160B
| $282M | 0.17% |
804,932
-398,153
| -33% | -$140M |
|
88
Lockheed Martin
LMT
$106B
| $280M | 0.17% |
618,076
-23,645
| -4% | -$10.7M |
|
89
Procter & Gamble
PG
$370B
| $280M | 0.17% |
1,909,564
-30,869
| -2% | -$4.52M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $280M | 0.17% |
5,839,473
+320,857
| +6% | +$15.4M |
|
91
Aon
AON
$80.2B
| $277M | 0.17% |
950,153
+290,936
| +44% | +$84.7M |
|
92
Marsh & McLennan
MMC
$101B
| $275M | 0.16% |
1,451,217
+162,824
| +13% | +$30.9M |
|
93
Dollar General
DG
$24.3B
| $271M | 0.16% |
1,992,652
-114,001
| -5% | -$15.5M |
|
94
Sysco
SYY
$38.5B
| $267M | 0.16% |
3,653,446
+2,084,501
| +133% | +$152M |
|
95
Sherwin-Williams
SHW
$90B
| $265M | 0.16% |
848,525
+89,611
| +12% | +$27.9M |
|
96
ConocoPhillips
COP
$124B
| $257M | 0.15% |
2,215,678
+43,485
| +2% | +$5.05M |
|
97
Airbnb
ABNB
$78.1B
| $257M | 0.15% |
1,887,095
-55,756
| -3% | -$7.59M |
|
|
98
S&P Global
SPGI
$165B
| $255M | 0.15% |
579,184
-599,840
| -51% | -$264M |
|
99
General Dynamics
GD
$87.3B
| $243M | 0.14% |
934,541
-25,384
| -3% | -$6.59M |
|
100
Cisco
CSCO
$268B
| $241M | 0.14% |
4,762,399
-186,421
| -4% | -$9.42M |
|