Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
+$106B
(-8.2%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,260
Reduced
1,514
Closed
133
Top Buys
| 1 |
Lennar Class A
LEN
|
$319M |
| 2 |
Adobe
ADBE
|
$314M |
| 3 |
Amgen
AMGN
|
$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
$164M |
| 5 |
PACCAR
PCAR
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$758M |
| 2 |
Gilead Sciences
GILD
|
$402M |
| 3 |
Walmart
WMT
|
$378M |
| 4 |
Royal Bank of Canada
RY
|
$362M |
| 5 |
Aon
AON
|
$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.1B
| $184M | 0.17% |
847,758
-16,531
| -2% | -$3.6M |
|
127
Micron Technology
MU
$132B
| $184M | 0.17% |
2,118,523
-423,536
| -17% | -$36.8M |
|
128
Marsh & McLennan
MMC
$101B
| $183M | 0.17% |
748,006
-233,583
| -24% | -$57M |
|
129
Canadian Imperial Bank of Commerce
CM
$72.2B
| $181M | 0.17% |
3,194,584
-836,532
| -21% | -$47.3M |
|
130
Chubb
CB
$110B
| $179M | 0.17% |
593,302
+2,735
| +0.5% | +$826K |
|
131
AT&T
T
$207B
| $178M | 0.17% |
6,311,059
-510,713
| -7% | -$14.4M |
|
132
ServiceNow
NOW
$189B
| $177M | 0.17% |
222,593
+37,848
| +20% | +$30.1M |
|
133
Accenture
ACN
$157B
| $176M | 0.17% |
564,942
-236,353
| -29% | -$73.8M |
|
134
Hologic
HOLX
$14.6B
| $173M | 0.16% |
2,795,137
+408,535
| +17% | +$25.2M |
|
135
T-Mobile US
TMUS
$284B
| $173M | 0.16% |
647,258
-43,590
| -6% | -$11.6M |
|
136
RB Global
RBA
$21.4B
| $172M | 0.16% |
1,706,370
-77,659
| -4% | -$7.83M |
|
137
Coca-Cola
KO
$295B
| $171M | 0.16% |
2,382,982
-976,938
| -29% | -$70M |
|
138
iShares US Financials ETF
IYF
$4.01B
| $169M | 0.16% |
1,498,231
+1,396,090
| +1,367% | +$158M |
|
139
RTX Corp
RTX
$211B
| $169M | 0.16% |
1,273,844
-103,925
| -8% | -$13.8M |
|
140
lululemon athletica
LULU
$23.9B
| $167M | 0.16% |
590,607
+700
| +0.1% | +$198K |
|
141
Thomson Reuters
TRI
$80.6B
| $165M | 0.16% |
951,674
-442,046
| -32% | -$76.6M |
|
142
GE Aerospace
GE
$292B
| $165M | 0.16% |
823,913
-66,777
| -7% | -$13.4M |
|
143
Brookfield Infrastructure Partners
BIP
$14.4B
| $165M | 0.16% |
5,532,548
-6,733
| -0.1% | -$201K |
|
144
Applied Materials
AMAT
$123B
| $165M | 0.16% |
1,134,900
-357,272
| -24% | -$51.8M |
|
145
Brookfield Asset Management
BAM
$94.4B
| $163M | 0.15% |
3,360,125
+1,246,011
| +59% | +$60.6M |
|
|
NEE.PRT
146
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $162M | 0.15% |
3,592,400
+3,214,450
| +850% | +$145M |
|
147
John Hancock Multifactor Small Cap ETF
JHSC
$590M
| $162M | 0.15% |
4,343,594
-2,785
| -0.1% | -$104K |
|
148
Pembina Pipeline
PBA
$21.9B
| $161M | 0.15% |
3,995,460
+2,307,634
| +137% | +$92.8M |
|
149
Autodesk
ADSK
$67.6B
| $160M | 0.15% |
609,704
-25,141
| -4% | -$6.58M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $159M | 0.15% |
3,512,348
-1,134,761
| -24% | -$51.4M |
|