Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$179B
(+1.3%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,391
Reduced
1,306
Closed
173
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $250M | 0.14% | 1,328,902 +50,355 | +4% | +$9.47M |
|
102
eBay
EBAY
$41.4B
| $245M | 0.14% | 5,486,959 -385,841 | -7% | -$17.2M |
|
|
103
Warner Bros
WBD
$28.8B
| $244M | 0.14% | 19,467,210 +17,911,476 | +1,151% | +$225M |
|
104
Pfizer
PFE
$141B
| $239M | 0.13% | 6,525,080 -264,577 | -4% | -$9.7M |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $231M | 0.13% | 2,137,807 +251,704 | +13% | +$27.2M |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $231M | 0.13% | 1,421,241 -329,754 | -19% | -$53.6M |
|
107
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $229M | 0.13% | 5,063,844 -2,240,416 | -31% | -$101M |
|
|
108
Amphenol
APH
$133B
| $225M | 0.13% | 2,643,956 +2,071,029 | +361% | +$176M |
|
109
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $221M | 0.12% | 4,447,777 +73,153 | +2% | +$3.63M |
|
110
Brookfield Asset Management
BAM
$97B
| $221M | 0.12% | 6,769,924 -980,857 | -13% | -$32M |
|
111
Chevron
CVX
$324B
| $221M | 0.12% | 1,402,926 -110,904 | -7% | -$17.5M |
|
112
ConocoPhillips
COP
$124B
| $217M | 0.12% | 2,094,100 +23,745 | +1% | +$2.46M |
|
113
TSMC
TSM
$1.2T
| $215M | 0.12% | 2,131,388 -471,288 | -18% | -$47.6M |
|
114
Philip Morris
PM
$260B
| $211M | 0.12% | 2,160,940 -304,531 | -12% | -$29.7M |
|
115
Airbnb
ABNB
$79.9B
| $203M | 0.11% | 1,581,573 -159,476 | -9% | -$20.4M |
|
116
Aon
AON
$79.1B
| $202M | 0.11% | 584,330 +29,854 | +5% | +$10.3M |
|
117
General Dynamics
GD
$87.3B
| $201M | 0.11% | 933,994 -39,691 | -4% | -$8.54M |
|
118
Becton Dickinson
BDX
$55.3B
| $200M | 0.11% | 759,331 -9,949 | -1% | -$2.63M |
|
119
Adobe
ADBE
$151B
| $196M | 0.11% | 401,308 +11,138 | +3% | +$5.45M |
|
120
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $194M | 0.11% | 5,784,433 +62,083 | +1% | +$2.08M |
|
121
Vanguard Extended Market ETF
VXF
$23.9B
| $189M | 0.11% | 1,272,051 +410,331 | +48% | +$61.1M |
|
122
RTX Corp
RTX
$212B
| $182M | 0.1% | 1,860,561 -61,250 | -3% | -$6M |
|
123
Medtronic
MDT
$119B
| $182M | 0.1% | 2,065,864 -20,475 | -1% | -$1.8M |
|
124
Dollar General
DG
$23.9B
| $181M | 0.1% | 1,063,512 +412,070 | +63% | +$70M |
|
125
McDonald's
MCD
$224B
| $179M | 0.1% | 600,153 +52,176 | +10% | +$15.6M |
|