Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
+$106B
(-8.2%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,260
Reduced
1,514
Closed
133
Top Buys
| 1 |
Lennar Class A
LEN
|
$319M |
| 2 |
Adobe
ADBE
|
$314M |
| 3 |
Amgen
AMGN
|
$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
$164M |
| 5 |
PACCAR
PCAR
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$758M |
| 2 |
Gilead Sciences
GILD
|
$402M |
| 3 |
Walmart
WMT
|
$378M |
| 4 |
Royal Bank of Canada
RY
|
$362M |
| 5 |
Aon
AON
|
$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$258B
| $317M | 0.3% |
1,995,831
-120,031
| -6% | -$19.1M |
|
77
Franco-Nevada
FNV
$36.8B
| $313M | 0.3% |
1,980,772
+33,044
| +2% | +$5.22M |
|
78
Netflix
NFLX
$515B
| $311M | 0.29% |
333,870
+13,732
| +4% | +$12.8M |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $306M | 0.29% |
2,369,045
+94,985
| +4% | +$12.2M |
|
80
Arthur J. Gallagher & Co
AJG
$77.8B
| $305M | 0.29% |
884,316
-60,168
| -6% | -$20.8M |
|
|
81
Gilead Sciences
GILD
$140B
| $305M | 0.29% |
2,719,500
-3,589,218
| -57% | -$402M |
|
82
Wells Fargo
WFC
$260B
| $301M | 0.29% |
4,196,277
-928,194
| -18% | -$66.6M |
|
83
Union Pacific
UNP
$131B
| $300M | 0.28% |
1,269,364
-137,871
| -10% | -$32.6M |
|
84
Sysco
SYY
$38.3B
| $297M | 0.28% |
3,956,141
+492,865
| +14% | +$37M |
|
85
Brown & Brown
BRO
$31.4B
| $296M | 0.28% |
2,380,723
-29,392
| -1% | -$3.66M |
|
86
Costco
COST
$417B
| $291M | 0.28% |
307,349
-993
| -0.3% | -$939K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $291M | 0.28% |
4,419,347
-200,564
| -4% | -$13.2M |
|
88
Home Depot
HD
$406B
| $280M | 0.27% |
764,930
-11,819
| -2% | -$4.33M |
|
89
Vertex Pharmaceuticals
VRTX
$103B
| $265M | 0.25% |
546,904
+1,538
| +0.3% | +$746K |
|
90
Warner Bros
WBD
$28.6B
| $265M | 0.25% |
24,672,364
+1,063,535
| +5% | +$11.4M |
|
91
TSMC
TSM
$1.2T
| $263M | 0.25% |
1,584,531
+11,956
| +0.8% | +$1.98M |
|
|
92
Invesco QQQ Trust
QQQ
$364B
| $262M | 0.25% |
557,721
+350,672
| +169% | +$164M |
|
93
Cencora
COR
$57B
| $261M | 0.25% |
940,182
+96,003
| +11% | +$26.7M |
|
94
First Hawaiian
FHB
$3.22B
| $256M | 0.24% |
10,493,396
+360,088
| +4% | +$8.8M |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $256M | 0.24% |
2,824,032
+274,885
| +11% | +$24.9M |
|
|
96
PACCAR
PCAR
$51.5B
| $255M | 0.24% |
2,620,798
+1,677,736
| +178% | +$163M |
|
97
Regeneron Pharmaceuticals
REGN
$61.9B
| $253M | 0.24% |
398,236
+41,826
| +12% | +$26.5M |
|
98
Wheaton Precious Metals
WPM
$46.6B
| $252M | 0.24% |
3,232,156
-361,551
| -10% | -$28.2M |
|
99
Cigna
CI
$79.5B
| $250M | 0.24% |
758,538
-10,497
| -1% | -$3.45M |
|
100
McDonald's
MCD
$224B
| $245M | 0.23% |
783,552
+288,390
| +58% | +$90.1M |
|