Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$112B
(+5.8%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,040
Reduced
1,654
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Elevance Health
ELV
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Amazon
AMZN
|
$365M |
| 3 |
Morgan Stanley
MS
|
$326M |
| 4 |
Microsoft
MSFT
|
$316M |
| 5 |
Invesco QQQ Trust
QQQ
|
$307M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $338M | 0.3% |
730,480
-16,893
| -2% | -$7.82M |
|
77
Comcast
CMCSA
$125B
| $334M | 0.3% |
9,371,927
-68,811
| -0.7% | -$2.46M |
|
78
TSMC
TSM
$1.19T
| $326M | 0.29% |
1,437,982
-146,549
| -9% | -$33.2M |
|
79
John Hancock Multifactor Developed International ETF
JHMD
$755M
| $325M | 0.29% |
8,503,434
-1,038,972
| -11% | -$39.8M |
|
80
Cencora
COR
$57.3B
| $318M | 0.28% |
1,061,784
+121,602
| +13% | +$36.5M |
|
81
Procter & Gamble
PG
$369B
| $317M | 0.28% |
1,990,642
-11,860
| -0.6% | -$1.89M |
|
82
Franco-Nevada
FNV
$36.7B
| $311M | 0.28% |
1,900,526
-80,246
| -4% | -$13.1M |
|
83
Costco
COST
$419B
| $306M | 0.27% |
308,997
+1,648
| +0.5% | +$1.63M |
|
84
Nutrien
NTR
$27.8B
| $304M | 0.27% |
5,246,421
-1,308,217
| -20% | -$75.9M |
|
85
Marsh & McLennan
MMC
$101B
| $293M | 0.26% |
1,341,359
+593,353
| +79% | +$130M |
|
86
Gilead Sciences
GILD
$140B
| $291M | 0.26% |
2,623,932
-95,568
| -4% | -$10.6M |
|
87
Wheaton Precious Metals
WPM
$46.4B
| $289M | 0.26% |
3,230,338
-1,818
| -0.1% | -$163K |
|
88
Wells Fargo
WFC
$257B
| $289M | 0.26% |
3,602,762
-593,515
| -14% | -$47.6M |
|
89
Home Depot
HD
$405B
| $281M | 0.25% |
767,020
+2,090
| +0.3% | +$766K |
|
90
Amgen
AMGN
$152B
| $281M | 0.25% |
1,005,582
-60,112
| -6% | -$16.8M |
|
91
Intuit
INTU
$184B
| $280M | 0.25% |
355,651
+127,580
| +56% | +$100M |
|
92
Warner Bros
WBD
$29.3B
| $269M | 0.24% |
23,466,809
-1,205,555
| -5% | -$13.8M |
|
93
Brown & Brown
BRO
$31.5B
| $260M | 0.23% |
2,344,254
-36,469
| -2% | -$4.04M |
|
94
Arthur J. Gallagher & Co
AJG
$78B
| $257M | 0.23% |
801,588
-82,728
| -9% | -$26.5M |
|
95
eBay
EBAY
$41B
| $254M | 0.23% |
3,408,416
-85,134
| -2% | -$6.34M |
|
96
Sysco
SYY
$38.8B
| $251M | 0.22% |
3,317,234
-638,907
| -16% | -$48.4M |
|
97
First Hawaiian
FHB
$3.2B
| $251M | 0.22% |
10,050,904
-442,492
| -4% | -$11M |
|
98
Cigna
CI
$80.2B
| $249M | 0.22% |
752,125
-6,413
| -0.8% | -$2.12M |
|
99
Micron Technology
MU
$131B
| $248M | 0.22% |
2,010,415
-108,108
| -5% | -$13.3M |
|
100
Brookfield
BN
$97B
| $246M | 0.22% |
3,988,658
-2,166,760
| -35% | -$134M |
|