Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$107B
(-0.77%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,705
Reduced
1,063
Closed
143
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Canadian Natural Resources
CNQ
|
$487M |
| 3 |
Fidelity National Information Services
FIS
|
$266M |
| 4 |
Workday
WDAY
|
$227M |
| 5 |
Mobileye
MBLY
|
$227M |
Top Sells
| 1 |
Walmart
WMT
|
$329M |
| 2 |
Danaher
DHR
|
$279M |
| 3 |
Brookfield
BN
|
$219M |
| 4 |
KKR & Co
KKR
|
$217M |
| 5 |
Visa
V
|
$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fidelity National Information Services
FIS
$35.7B
| $294M | 0.27% |
3,895,432
+3,535,596
| +983% | +$266M |
|
77
Restaurant Brands International
QSR
$20.5B
| $292M | 0.27% |
4,144,430
+169,458
| +4% | +$11.9M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $289M | 0.27% |
5,855,873
+24,655
| +0.4% | +$1.22M |
|
79
Accenture
ACN
$160B
| $289M | 0.27% |
952,713
+275,145
| +41% | +$83.5M |
|
80
Aon
AON
$80.2B
| $288M | 0.27% |
980,665
+16,101
| +2% | +$4.73M |
|
81
Home Depot
HD
$404B
| $288M | 0.27% |
835,857
+13,422
| +2% | +$4.62M |
|
82
ConocoPhillips
COP
$124B
| $279M | 0.26% |
2,442,893
+294,778
| +14% | +$33.7M |
|
83
Mastercard
MA
$535B
| $278M | 0.26% |
630,349
+1,210
| +0.2% | +$534K |
|
84
Imperial Oil
IMO
$45.4B
| $278M | 0.26% |
4,078,313
-1,314,702
| -24% | -$89.5M |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $271M | 0.25% |
1,043,769
+717,221
| +220% | +$186M |
|
86
Costco
COST
$416B
| $266M | 0.25% |
312,946
+6,750
| +2% | +$5.74M |
|
87
Brookfield Asset Management
BAM
$95.4B
| $261M | 0.24% |
6,859,094
+2,788,611
| +69% | +$106M |
|
88
TSMC
TSM
$1.18T
| $259M | 0.24% |
1,492,109
-616,481
| -29% | -$107M |
|
|
89
Mobileye
MBLY
$11.2B
| $255M | 0.24% |
9,073,601
+8,073,552
| +807% | +$227M |
|
90
Franco-Nevada
FNV
$36.7B
| $253M | 0.24% |
2,136,349
-599,476
| -22% | -$71M |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $248M | 0.23% |
3,865,976
+703,276
| +22% | +$45.2M |
|
92
Applied Materials
AMAT
$126B
| $247M | 0.23% |
1,044,543
+199,087
| +24% | +$47M |
|
93
Las Vegas Sands
LVS
$39.1B
| $246M | 0.23% |
5,549,615
+5,039,072
| +987% | +$223M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $231M | 0.22% |
5,279,187
-282,575
| -5% | -$12.4M |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $230M | 0.22% |
2,200,755
-150,729
| -6% | -$15.8M |
|
96
Sysco
SYY
$38.5B
| $230M | 0.21% |
3,223,953
-350,001
| -10% | -$25M |
|
97
Philip Morris
PM
$261B
| $227M | 0.21% |
2,237,950
-4,513
| -0.2% | -$457K |
|
98
Agnico Eagle Mines
AEM
$74.2B
| $226M | 0.21% |
3,459,962
-1,541,064
| -31% | -$101M |
|
99
Cigna
CI
$80.3B
| $226M | 0.21% |
683,361
+404,791
| +145% | +$134M |
|
100
McDonald's
MCD
$225B
| $226M | 0.21% |
886,343
+96,450
| +12% | +$24.6M |
|