Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$108B
(-36%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,389
Reduced
1,334
Closed
94
Top Buys
| 1 |
Walmart
WMT
|
$652M |
| 2 |
CGI
GIB
|
$259M |
| 3 |
Royal Bank of Canada
RY
|
$214M |
| 4 |
UnitedHealth
UNH
|
$168M |
| 5 |
Charter Communications
CHTR
|
$161M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542M |
| 2 |
Intuit
INTU
|
$314M |
| 3 |
Telus
TU
|
$310M |
| 4 |
Roper Technologies
ROP
|
$302M |
| 5 |
Dollar General
DG
|
$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$93.4B
| $319M | 0.3% |
1,023,953
-169,222
| -14% | -$52.7M |
|
77
Restaurant Brands International
QSR
$20.5B
| $316M | 0.29% |
3,974,972
+1,047,290
| +36% | +$83.2M |
|
78
Home Depot
HD
$404B
| $315M | 0.29% |
822,435
-68,432
| -8% | -$26.3M |
|
79
Bank of America
BAC
$373B
| $310M | 0.29% |
8,174,428
-918,112
| -10% | -$34.8M |
|
80
Airbnb
ABNB
$78.1B
| $304M | 0.28% |
1,840,255
-46,840
| -2% | -$7.73M |
|
81
Mastercard
MA
$535B
| $303M | 0.28% |
629,139
-61,039
| -9% | -$29.4M |
|
82
Agnico Eagle Mines
AEM
$74.2B
| $298M | 0.28% |
5,001,026
-540,874
| -10% | -$32.2M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $293M | 0.27% |
5,831,218
-8,255
| -0.1% | -$414K |
|
84
Vertex Pharmaceuticals
VRTX
$103B
| $291M | 0.27% |
695,825
-122,978
| -15% | -$51.4M |
|
85
Sysco
SYY
$38.5B
| $290M | 0.27% |
3,573,954
-79,492
| -2% | -$6.45M |
|
86
TSMC
TSM
$1.18T
| $287M | 0.27% |
2,108,590
+47,532
| +2% | +$6.47M |
|
87
TFI International
TFII
$7.85B
| $282M | 0.26% |
1,765,626
+745,617
| +73% | +$119M |
|
88
ConocoPhillips
COP
$124B
| $273M | 0.25% |
2,148,115
-67,563
| -3% | -$8.6M |
|
89
eBay
EBAY
$41.1B
| $270M | 0.25% |
5,107,820
-135,428
| -3% | -$7.15M |
|
90
Lockheed Martin
LMT
$106B
| $268M | 0.25% |
590,235
-27,841
| -5% | -$12.7M |
|
91
Sherwin-Williams
SHW
$90B
| $264M | 0.24% |
760,141
-88,384
| -10% | -$30.7M |
|
92
General Dynamics
GD
$87.3B
| $254M | 0.24% |
899,355
-35,186
| -4% | -$9.94M |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $247M | 0.23% |
2,351,484
-35,876
| -2% | -$3.78M |
|
94
Brown & Brown
BRO
$31.5B
| $245M | 0.23% |
2,801,522
+801,295
| +40% | +$70.1M |
|
95
Accenture
ACN
$160B
| $235M | 0.22% |
677,568
-127,364
| -16% | -$44.1M |
|
96
Polaris
PII
$3.19B
| $234M | 0.22% |
2,339,171
-79,867
| -3% | -$8M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $232M | 0.22% |
5,561,762
+234,130
| +4% | +$9.78M |
|
98
CDW
CDW
$21.3B
| $232M | 0.22% |
908,156
+220,217
| +32% | +$56.3M |
|
99
Advanced Micro Devices
AMD
$263B
| $231M | 0.21% |
1,280,685
-101,202
| -7% | -$18.3M |
|
100
Magna International
MGA
$12.8B
| $230M | 0.21% |
4,225,449
+815,029
| +24% | +$44.4M |
|