Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.96%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$159B
AUM Growth
+$159B
(+11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,168
Reduced
1,595
Closed
104
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$477M |
| 2 |
Microsoft
MSFT
|
$378M |
| 3 |
Brookfield Asset Management
BAM
|
$236M |
| 4 |
Oracle
ORCL
|
$211M |
| 5 |
eBay
EBAY
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$432M |
| 2 |
Lennar Class A
LEN
|
$344M |
| 3 |
CarMax
KMX
|
$295M |
| 4 |
Morgan Stanley
MS
|
$218M |
| 5 |
Adobe
ADBE
|
$164M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Brookfield Asset Management
BAM
$97B
| $236M | 0.15% | +8,227,041 | New | +$236M |
|
102
PepsiCo
PEP
$204B
| $235M | 0.15% | 1,298,497 +188,538 | +17% | +$34.1M |
|
103
Charles Schwab
SCHW
$174B
| $225M | 0.14% | 2,708,919 +238,822 | +10% | +$19.9M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $225M | 0.14% | 1,482,791 -26,222 | -2% | -$3.98M |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $225M | 0.14% | 10,952,206 -2,446,000 | -18% | -$50.2M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $218M | 0.14% | 5,192,171 +347,821 | +7% | +$14.6M |
|
107
Rogers Communications
RCI
$19.4B
| $212M | 0.13% | 4,540,513 -75,790 | -2% | -$3.54M |
|
108
BCE
BCE
$23.3B
| $211M | 0.13% | 4,816,060 -750,942 | -13% | -$33M |
|
109
Crown Castle
CCI
$43.2B
| $211M | 0.13% | 1,554,584 -242,456 | -13% | -$32.9M |
|
110
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $209M | 0.13% | 4,486,111 -203,220 | -4% | -$9.46M |
|
111
Sherwin-Williams
SHW
$91.2B
| $205M | 0.13% | 864,509 +659,416 | +322% | +$157M |
|
112
Walt Disney
DIS
$213B
| $205M | 0.13% | 2,354,095 -43,159 | -2% | -$3.75M |
|
113
PayPal
PYPL
$67.1B
| $201M | 0.13% | 2,825,972 -757,146 | -21% | -$53.9M |
|
114
TC Energy
TRP
$54.1B
| $201M | 0.13% | 5,037,420 -140,817 | -3% | -$5.61M |
|
115
First Hawaiian
FHB
$3.23B
| $194M | 0.12% | 7,446,587 +298,145 | +4% | +$7.76M |
|
116
Stryker
SYK
$150B
| $190M | 0.12% | 777,196 +59,649 | +8% | +$14.6M |
|
117
Marsh & McLennan
MMC
$101B
| $189M | 0.12% | 1,144,092 +140,921 | +14% | +$23.3M |
|
118
Cintas
CTAS
$84.6B
| $188M | 0.12% | 415,692 +42,111 | +11% | +$19M |
|
119
Linde
LIN
$224B
| $187M | 0.12% | 573,952 -167,971 | -23% | -$54.8M |
|
120
Humana
HUM
$36.5B
| $181M | 0.11% | 352,662 +8,789 | +3% | +$4.5M |
|
121
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $181M | 0.11% | 5,905,222 -318,195 | -5% | -$9.73M |
|
122
TSMC
TSM
$1.2T
| $175M | 0.11% | 2,334,741 +290,456 | +14% | +$21.7M |
|
123
Scotiabank
BNS
$77.6B
| $173M | 0.11% | 3,532,038 -137,264 | -4% | -$6.72M |
|
124
Becton Dickinson
BDX
$55.3B
| $169M | 0.11% | 664,227 -103,790 | -14% | -$26.4M |
|
125
Chubb
CB
$110B
| $165M | 0.1% | 749,230 +17,807 | +2% | +$3.93M |
|