Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$107B
(-0.77%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,705
Reduced
1,063
Closed
143
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Canadian Natural Resources
CNQ
|
$487M |
| 3 |
Fidelity National Information Services
FIS
|
$266M |
| 4 |
Workday
WDAY
|
$227M |
| 5 |
Mobileye
MBLY
|
$227M |
Top Sells
| 1 |
Walmart
WMT
|
$329M |
| 2 |
Danaher
DHR
|
$279M |
| 3 |
Brookfield
BN
|
$219M |
| 4 |
KKR & Co
KKR
|
$217M |
| 5 |
Visa
V
|
$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TFI International
TFII
$7.85B
| $224M | 0.21% |
1,548,208
-217,418
| -12% | -$31.5M |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $224M | 0.21% |
2,516,579
+307,403
| +14% | +$27.4M |
|
103
Micron Technology
MU
$133B
| $221M | 0.21% |
1,679,102
+78,571
| +5% | +$10.3M |
|
104
First Hawaiian
FHB
$3.2B
| $218M | 0.2% |
10,502,160
+942,634
| +10% | +$19.6M |
|
105
Cadence Design Systems
CDNS
$93.4B
| $218M | 0.2% |
707,654
-316,299
| -31% | -$97.3M |
|
106
LPL Financial
LPLA
$29B
| $216M | 0.2% |
774,175
+183,755
| +31% | +$51.3M |
|
107
Netflix
NFLX
$516B
| $215M | 0.2% |
319,012
+9,294
| +3% | +$6.27M |
|
108
Advanced Micro Devices
AMD
$263B
| $215M | 0.2% |
1,324,773
+44,088
| +3% | +$7.15M |
|
109
S&P Global
SPGI
$165B
| $214M | 0.2% |
480,121
-20,612
| -4% | -$9.19M |
|
110
Charter Communications
CHTR
$36.1B
| $213M | 0.2% |
712,668
-19,525
| -3% | -$5.84M |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $209M | 0.2% |
1,768,676
+31,404
| +2% | +$3.72M |
|
112
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $209M | 0.2% |
3,795,302
-31,991
| -0.8% | -$1.76M |
|
113
Intuitive Surgical
ISRG
$168B
| $208M | 0.19% |
467,748
+5,848
| +1% | +$2.6M |
|
114
Chevron
CVX
$326B
| $208M | 0.19% |
1,326,669
-22,687
| -2% | -$3.55M |
|
115
Lockheed Martin
LMT
$106B
| $205M | 0.19% |
439,912
-150,323
| -25% | -$70.2M |
|
116
eBay
EBAY
$41.1B
| $205M | 0.19% |
3,820,907
-1,286,913
| -25% | -$69.1M |
|
117
Roper Technologies
ROP
$55.9B
| $204M | 0.19% |
361,638
-15,064
| -4% | -$8.49M |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $202M | 0.19% |
9,621,919
+4,625,361
| +93% | +$97.3M |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95B
| $202M | 0.19% |
1,105,260
-85,504
| -7% | -$15.6M |
|
120
Microchip Technology
MCHP
$34.3B
| $200M | 0.19% |
2,189,390
+961,801
| +78% | +$88M |
|
121
Medtronic
MDT
$120B
| $198M | 0.19% |
2,519,428
-56,814
| -2% | -$4.47M |
|
122
Parker-Hannifin
PH
$95B
| $193M | 0.18% |
381,002
+45,716
| +14% | +$23.1M |
|
123
Edwards Lifesciences
EW
$48B
| $190M | 0.18% |
2,059,442
+3,299
| +0.2% | +$305K |
|
124
Group 1 Automotive
GPI
$6.05B
| $190M | 0.18% |
639,142
+115,143
| +22% | +$34.2M |
|
125
Hologic
HOLX
$14.8B
| $188M | 0.18% |
2,535,258
+450,190
| +22% | +$33.4M |
|