Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
$363M |
| 2 |
Adobe
ADBE
|
$332M |
| 3 |
UnitedHealth
UNH
|
$284M |
| 4 |
Bank of Montreal
BMO
|
$199M |
| 5 |
Microsoft
MSFT
|
$151M |
Top Sells
| 1 |
McKesson
MCK
|
$322M |
| 2 |
Morgan Stanley
MS
|
$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
| 4 |
Shift4
FOUR
|
$171M |
| 5 |
FirstService
FSV
|
$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $199M | 0.17% |
3,339,112
-281,264
| -8% | -$16.8M |
|
127
ServiceNow
NOW
$186B
| $196M | 0.17% |
184,745
+6,232
| +3% | +$6.61M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $195M | 0.17% |
2,500,722
+192,678
| +8% | +$15M |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $194M | 0.17% |
2,422,333
+105,443
| +5% | +$8.46M |
|
130
Avantor
AVTR
$8.99B
| $193M | 0.17% |
9,158,175
+2,983,439
| +48% | +$62.9M |
|
131
Chevron
CVX
$318B
| $190M | 0.17% |
1,314,491
+30,906
| +2% | +$4.48M |
|
132
Cencora
COR
$56.7B
| $190M | 0.16% |
844,179
+340,862
| +68% | +$76.6M |
|
133
Autodesk
ADSK
$68.1B
| $188M | 0.16% |
634,845
-26,528
| -4% | -$7.84M |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $187M | 0.16% |
956,479
-11,247
| -1% | -$2.2M |
|
135
Invesco Senior Loan ETF
BKLN
$6.97B
| $187M | 0.16% |
8,854,360
-1,230,953
| -12% | -$25.9M |
|
136
Fortis
FTS
$25B
| $185M | 0.16% |
4,443,333
+1,316,394
| +42% | +$54.8M |
|
137
Vail Resorts
MTN
$5.9B
| $183M | 0.16% |
976,468
+289,484
| +42% | +$54.3M |
|
138
Roper Technologies
ROP
$56.7B
| $183M | 0.16% |
351,566
-10,598
| -3% | -$5.51M |
|
139
Deere & Co
DE
$128B
| $182M | 0.16% |
430,622
-5,912
| -1% | -$2.5M |
|
140
Brookfield Infrastructure Partners
BIP
$14.1B
| $176M | 0.15% |
5,539,281
-555,579
| -9% | -$17.7M |
|
141
Regal Rexnord
RRX
$9.78B
| $175M | 0.15% |
1,131,117
-6,629
| -0.6% | -$1.03M |
|
142
Citigroup
C
$179B
| $173M | 0.15% |
2,454,296
+350,508
| +17% | +$24.7M |
|
143
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $173M | 0.15% |
4,346,379
-386,753
| -8% | -$15.4M |
|
144
Hologic
HOLX
$14.8B
| $172M | 0.15% |
2,386,602
-167,430
| -7% | -$12.1M |
|
145
Verizon
VZ
$186B
| $170M | 0.15% |
4,261,235
+74,630
| +2% | +$2.98M |
|
146
Restaurant Brands International
QSR
$20.4B
| $169M | 0.15% |
2,588,908
-1,263,108
| -33% | -$82.4M |
|
147
Advanced Micro Devices
AMD
$263B
| $165M | 0.14% |
1,362,480
-179,085
| -12% | -$21.6M |
|
148
Chubb
CB
$112B
| $163M | 0.14% |
590,567
-170,134
| -22% | -$47M |
|
149
RB Global
RBA
$21.5B
| $161M | 0.14% |
1,784,029
-651,162
| -27% | -$58.8M |
|
150
RTX Corp
RTX
$212B
| $159M | 0.14% |
1,377,769
+52,471
| +4% | +$6.07M |
|