Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$114B
(+6.5%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
796
Reduced
2,026
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
$750M |
| 2 |
McKesson
MCK
|
$211M |
| 3 |
AutoZone
AZO
|
$191M |
| 4 |
Toronto Dominion Bank
TD
|
$170M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$403M |
| 2 |
Brookfield Asset Management
BAM
|
$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$167M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Microchip Technology
MCHP
|
$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $295M | 0.26% |
5,541,607
+2,591,684
| +88% | +$138M |
|
77
Thomson Reuters
TRI
$80.1B
| $294M | 0.26% |
1,725,119
-367,156
| -18% | -$62.7M |
|
78
Medtronic
MDT
$120B
| $293M | 0.26% |
3,252,181
+732,753
| +29% | +$66M |
|
|
79
AutoZone
AZO
$69.9B
| $293M | 0.26% |
92,870
+60,483
| +187% | +$191M |
|
80
Vertex Pharmaceuticals
VRTX
$103B
| $289M | 0.25% |
622,225
-11,350
| -2% | -$5.28M |
|
81
iShares Core S&P 500 ETF
IVV
$657B
| $288M | 0.25% |
499,499
-137,860
| -22% | -$79.5M |
|
82
Wells Fargo
WFC
$262B
| $288M | 0.25% |
5,098,796
-235,377
| -4% | -$13.3M |
|
83
Costco
COST
$416B
| $284M | 0.25% |
320,108
+7,162
| +2% | +$6.35M |
|
84
Las Vegas Sands
LVS
$39.1B
| $283M | 0.25% |
5,627,422
+77,807
| +1% | +$3.92M |
|
85
Restaurant Brands International
QSR
$20.5B
| $278M | 0.24% |
3,852,016
-292,414
| -7% | -$21.1M |
|
86
Accenture
ACN
$160B
| $275M | 0.24% |
776,909
-175,804
| -18% | -$62.1M |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $268M | 0.23% |
3,962,906
+96,930
| +3% | +$6.54M |
|
88
TSMC
TSM
$1.18T
| $267M | 0.23% |
1,539,375
+47,266
| +3% | +$8.21M |
|
89
Becton Dickinson
BDX
$53.9B
| $267M | 0.23% |
1,107,317
+424,487
| +62% | +$102M |
|
90
Nutrien
NTR
$28B
| $267M | 0.23% |
5,551,512
-1,228,417
| -18% | -$59.1M |
|
91
Philip Morris
PM
$261B
| $266M | 0.23% |
2,190,454
-47,496
| -2% | -$5.77M |
|
92
ConocoPhillips
COP
$124B
| $262M | 0.23% |
2,489,514
+46,621
| +2% | +$4.91M |
|
93
Franco-Nevada
FNV
$36.7B
| $259M | 0.23% |
2,083,817
-52,532
| -2% | -$6.53M |
|
94
McDonald's
MCD
$225B
| $256M | 0.22% |
839,345
-46,998
| -5% | -$14.3M |
|
95
Brown & Brown
BRO
$31.5B
| $254M | 0.22% |
2,451,378
-1,037,927
| -30% | -$108M |
|
96
Advanced Micro Devices
AMD
$263B
| $253M | 0.22% |
1,541,565
+216,792
| +16% | +$35.6M |
|
97
Cigna
CI
$80.3B
| $253M | 0.22% |
729,252
+45,891
| +7% | +$15.9M |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $247M | 0.22% |
879,253
-164,516
| -16% | -$46.3M |
|
99
Intuit
INTU
$185B
| $247M | 0.22% |
397,542
+132,687
| +50% | +$82.4M |
|
100
Lockheed Martin
LMT
$106B
| $246M | 0.22% |
421,656
-18,256
| -4% | -$10.7M |
|