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 | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $246M | 0.22% |
2,655,422
-168,610
| -6% | -$15.6M |
|
102
Vertex Pharmaceuticals
VRTX
$101B
| $244M | 0.22% |
546,956
+52
| +0% | +$23.2K |
|
103
Intuitive Surgical
ISRG
$157B
| $241M | 0.22% |
443,053
-13,805
| -3% | -$7.5M |
|
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $238M | 0.21% |
2,010,342
+128,059
| +7% | +$15.2M |
|
105
Merck
MRK
$211B
| $236M | 0.21% |
2,982,906
-829,619
| -22% | -$65.7M |
|
106
Brookfield Asset Management
BAM
$93.9B
| $232M | 0.21% |
4,218,119
+857,994
| +26% | +$47.3M |
|
107
S&P Global
SPGI
$164B
| $228M | 0.2% |
432,848
-10,593
| -2% | -$5.59M |
|
108
Uber
UBER
$194B
| $225M | 0.2% |
2,416,601
-325,210
| -12% | -$30.3M |
|
109
ServiceNow
NOW
$189B
| $225M | 0.2% |
218,482
-4,111
| -2% | -$4.23M |
|
110
Mobileye
MBLY
$11.1B
| $224M | 0.2% |
12,467,201
-1,092,979
| -8% | -$19.7M |
|
111
GE Aerospace
GE
$293B
| $220M | 0.2% |
855,824
+31,911
| +4% | +$8.21M |
|
112
Las Vegas Sands
LVS
$38B
| $220M | 0.2% |
5,059,577
-276,521
| -5% | -$12M |
|
113
Group 1 Automotive
GPI
$6.06B
| $215M | 0.19% |
491,790
-73,819
| -13% | -$32.2M |
|
114
Avantor
AVTR
$8.84B
| $214M | 0.19% |
15,914,573
+1,879,874
| +13% | +$25.3M |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $209M | 0.19% |
2,871,323
-1,548,024
| -35% | -$113M |
|
116
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $205M | 0.18% |
1,002,520
+26,762
| +3% | +$5.48M |
|
117
Starbucks
SBUX
$98.5B
| $204M | 0.18% |
2,223,392
-34,055
| -2% | -$3.12M |
|
118
ConocoPhillips
COP
$119B
| $201M | 0.18% |
2,238,137
+47,976
| +2% | +$4.31M |
|
119
Regeneron Pharmaceuticals
REGN
$60.4B
| $199M | 0.18% |
379,537
-18,699
| -5% | -$9.82M |
|
120
Citigroup
C
$173B
| $195M | 0.17% |
2,287,130
-382,589
| -14% | -$32.6M |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $194M | 0.17% |
9,288,158
-861,018
| -8% | -$18M |
|
122
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $193M | 0.17% |
3,163,181
-153,629
| -5% | -$9.39M |
|
123
Pembina Pipeline
PBA
$21.9B
| $193M | 0.17% |
5,169,664
+1,174,204
| +29% | +$43.9M |
|
124
Roper Technologies
ROP
$56B
| $191M | 0.17% |
336,942
-17,212
| -5% | -$9.76M |
|
125
iShares S&P 500 Growth ETF
IVW
$62.9B
| $188M | 0.17% |
1,708,995
+1,311,063
| +329% | +$144M |
|