Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$177B
(+12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,135
Reduced
1,110
Closed
99
Top Buys
| 1 |
Elevance Health
ELV
|
$294M |
| 2 |
Linde
LIN
|
$244M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$192M |
| 4 |
Canadian Pacific Kansas City
CP
|
$146M |
| 5 |
Walt Disney
DIS
|
$140M |
Top Sells
| 1 |
Pfizer
PFE
|
$204M |
| 2 |
Cadence Design Systems
CDNS
|
$196M |
| 3 |
JPMorgan Chase
JPM
|
$175M |
| 4 |
Thomson Reuters
TRI
|
$144M |
| 5 |
Costco
COST
|
$144M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$326B
| $247M | 0.14% |
1,513,830
-138,542
| -8% | -$22.6M |
|
102
Agnico Eagle Mines
AEM
$72.4B
| $246M | 0.14% |
4,833,278
-518,809
| -10% | -$26.4M |
|
103
TSMC
TSM
$1.18T
| $242M | 0.14% |
2,602,676
+267,935
| +11% | +$24.9M |
|
104
Stryker
SYK
$150B
| $240M | 0.14% |
840,498
+63,302
| +8% | +$18.1M |
|
105
Philip Morris
PM
$260B
| $240M | 0.14% |
2,465,471
-245,794
| -9% | -$23.9M |
|
106
Crown Castle
CCI
$43.2B
| $232M | 0.13% |
1,733,083
+178,499
| +11% | +$23.9M |
|
107
General Dynamics
GD
$87.3B
| $222M | 0.13% |
973,685
-7,949
| -0.8% | -$1.81M |
|
108
Airbnb
ABNB
$79.9B
| $217M | 0.12% |
1,741,049
+492,761
| +39% | +$61.3M |
|
109
Marsh & McLennan
MMC
$101B
| $213M | 0.12% |
1,278,547
+134,455
| +12% | +$22.4M |
|
110
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $209M | 0.12% |
4,374,624
-111,487
| -2% | -$5.34M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $207M | 0.12% |
1,886,103
+473,068
| +33% | +$51.9M |
|
112
ConocoPhillips
COP
$124B
| $205M | 0.12% |
2,070,355
-205,334
| -9% | -$20.4M |
|
113
Becton Dickinson
BDX
$55.3B
| $190M | 0.11% |
769,280
+105,053
| +16% | +$26M |
|
114
RTX Corp
RTX
$212B
| $188M | 0.11% |
1,921,811
-754,236
| -28% | -$73.9M |
|
115
PayPal
PYPL
$66.2B
| $188M | 0.11% |
2,472,306
-353,666
| -13% | -$26.9M |
|
116
PepsiCo
PEP
$204B
| $183M | 0.1% |
1,002,201
-296,296
| -23% | -$54M |
|
117
John Hancock Multifactor Small Cap ETF
JHSC
$592M
| $182M | 0.1% |
5,722,350
-182,872
| -3% | -$5.83M |
|
118
Coca-Cola
KO
$297B
| $181M | 0.1% |
2,919,279
-920,988
| -24% | -$57.1M |
|
|
119
Costco
COST
$418B
| $177M | 0.1% |
356,045
-289,162
| -45% | -$144M |
|
120
Aon
AON
$79.1B
| $175M | 0.1% |
554,476
+35,116
| +7% | +$11.1M |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $173M | 0.1% |
8,329,411
-2,622,795
| -24% | -$54.6M |
|
122
Cintas
CTAS
$84.6B
| $171M | 0.1% |
369,068
-46,624
| -11% | -$21.6M |
|
123
Scotiabank
BNS
$77.6B
| $168M | 0.1% |
3,345,674
-186,364
| -5% | -$9.38M |
|
124
Medtronic
MDT
$119B
| $168M | 0.09% |
2,086,339
+83,378
| +4% | +$6.72M |
|
125
TFI International
TFII
$7.87B
| $168M | 0.09% |
1,407,078
+187,829
| +15% | +$22.4M |
|