Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
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
+$18.5B
(+12%)
Cap. Flow
-$68.6B
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $167M | 0.09% |
344,981
-7,681
| -2% | -$3.73M |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $167M | 0.09% |
2,008,610
+447,369
| +29% | +$37.1M |
|
128
McDonald's
MCD
$224B
| $153M | 0.09% |
547,977
-1,192
| -0.2% | -$333K |
|
129
Adobe
ADBE
$148B
| $150M | 0.08% |
390,170
+32,901
| +9% | +$12.7M |
|
130
NextEra Energy, Inc.
NEE
$146B
| $150M | 0.08% |
1,948,730
+458,884
| +31% | +$35.4M |
|
131
Deere & Co
DE
$128B
| $150M | 0.08% |
362,520
-10,328
| -3% | -$4.26M |
|
132
Verizon
VZ
$187B
| $150M | 0.08% |
3,844,583
+268,433
| +8% | +$10.4M |
|
133
Colliers International
CIGI
$8.43B
| $149M | 0.08% |
1,411,169
+556,348
| +65% | +$58.7M |
|
134
Advanced Micro Devices
AMD
$245B
| $148M | 0.08% |
1,509,077
-246,410
| -14% | -$24.2M |
|
135
Wheaton Precious Metals
WPM
$47.3B
| $146M | 0.08% |
3,033,075
+405,374
| +15% | +$19.5M |
|
136
iShares Core MSCI EAFE ETF
IEFA
$150B
| $145M | 0.08% |
2,172,575
+230,791
| +12% | +$15.4M |
|
137
Netflix
NFLX
$529B
| $145M | 0.08% |
419,923
+2,275
| +0.5% | +$786K |
|
138
Vanguard Energy ETF
VDE
$7.2B
| $145M | 0.08% |
1,267,140
+333,310
| +36% | +$38.1M |
|
139
Booking.com
BKNG
$178B
| $144M | 0.08% |
54,430
+15,661
| +40% | +$41.5M |
|
140
Qualcomm
QCOM
$172B
| $144M | 0.08% |
1,128,044
-52,282
| -4% | -$6.67M |
|
141
RB Global
RBA
$21.4B
| $144M | 0.08% |
2,556,766
+1,221,465
| +91% | +$68.7M |
|
142
United Rentals
URI
$62.7B
| $142M | 0.08% |
359,797
-7,201
| -2% | -$2.85M |
|
143
T-Mobile US
TMUS
$284B
| $141M | 0.08% |
972,091
+14,203
| +1% | +$2.06M |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $140M | 0.08% |
1,331,664
+199,707
| +18% | +$21.1M |
|
|
B
145
Barrick Mining Corporation
B
$48.5B
| $138M | 0.08% |
7,426,808
-210,321
| -3% | -$3.9M |
|
146
Dollar General
DG
$24.1B
| $137M | 0.08% |
651,442
+42,677
| +7% | +$8.98M |
|
147
Chubb
CB
$111B
| $136M | 0.08% |
698,473
-50,757
| -7% | -$9.86M |
|
148
Intuitive Surgical
ISRG
$167B
| $135M | 0.08% |
530,013
-17,630
| -3% | -$4.5M |
|
149
Freeport-McMoran
FCX
$66.5B
| $135M | 0.08% |
3,300,052
-162,868
| -5% | -$6.66M |
|
150
First Hawaiian
FHB
$3.21B
| $133M | 0.07% |
6,429,886
-1,016,701
| -14% | -$21M |
|