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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $188M | 0.17% | 1,287,949 +14,105 | +1% | +$2.06M |
|
127
Deere & Co
DE
$129B
| $185M | 0.17% | 364,103 +85,351 | +31% | +$43.4M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $182M | 0.16% | 3,687,220 +174,872 | +5% | +$8.65M |
|
129
Verizon
VZ
$186B
| $181M | 0.16% | 4,181,124 -22,338 | -0.5% | -$967K |
|
130
Gildan
GIL
$8.14B
| $180M | 0.16% | 3,678,451 +718,896 | +24% | +$35.2M |
|
131
Accenture
ACN
$162B
| $180M | 0.16% | 601,506 +36,564 | +6% | +$10.9M |
|
132
Scotiabank
BNS
$77.6B
| $179M | 0.16% | 3,247,234 +9,333 | +0.3% | +$513K |
|
133
Applied Materials
AMAT
$128B
| $178M | 0.16% | 971,653 -163,247 | -14% | -$29.9M |
|
134
Coca-Cola
KO
$297B
| $177M | 0.16% | 2,504,137 +121,155 | +5% | +$8.57M |
|
135
Chevron
CVX
$324B
| $177M | 0.16% | 1,236,053 -49,582 | -4% | -$7.1M |
|
136
Palantir
PLTR
$372B
| $176M | 0.16% | 1,290,535 +31,629 | +3% | +$4.31M |
|
137
AT&T
T
$209B
| $176M | 0.16% | 6,065,797 -245,262 | -4% | -$7.1M |
|
138
RB Global
RBA
$21.3B
| $175M | 0.16% | 1,656,894 -49,476 | -3% | -$5.23M |
|
139
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $174M | 0.16% | 4,467,224 +123,630 | +3% | +$4.83M |
|
140
Autodesk
ADSK
$67.3B
| $171M | 0.15% | 552,805 -56,899 | -9% | -$17.6M |
|
141
Chubb
CB
$110B
| $170M | 0.15% | 587,782 -5,520 | -0.9% | -$1.6M |
|
142
Fidelity National Information Services
FIS
$36.5B
| $169M | 0.15% | 2,079,291 -842,369 | -29% | -$68.6M |
|
143
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $167M | 0.15% | 7,099,331 +733,456 | +12% | +$17.2M |
|
144
McDonald's
MCD
$224B
| $167M | 0.15% | 570,772 -212,780 | -27% | -$62.2M |
|
145
Thomson Reuters
TRI
$80B
| $163M | 0.15% | 814,740 -136,934 | -14% | -$27.4M |
|
146
IBM
IBM
$227B
| $163M | 0.15% | 551,484 -19,914 | -3% | -$5.87M |
|
147
GSK
GSK
$79.9B
| $161M | 0.14% | 4,198,828 +3,080,734 | +276% | +$118M |
|
148
American Tower
AMT
$95.5B
| $159M | 0.14% | 718,497 -129,261 | -15% | -$28.6M |
|
|
NEE.PRT
149
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $159M | 0.14% | 3,586,600 -5,800 | -0.2% | -$257K |
|
150
Diageo
DEO
$62.1B
| $158M | 0.14% | 1,568,162 +1,566,013 | +72,872% | +$158M |
|