Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
+$172B
(-4.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,757
Reduced
732
Closed
80
Top Buys
| 1 |
Visa
V
|
$230M |
| 2 |
Nasdaq
NDAQ
|
$208M |
| 3 |
Crown Castle
CCI
|
$195M |
| 4 |
Union Pacific
UNP
|
$189M |
| 5 |
Moderna
MRNA
|
$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$217M |
| 4 |
Danaher
DHR
|
$199M |
| 5 |
Canadian National Railway
CNI
|
$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$18B
| $133M | 0.08% |
1,399,321
+44,332
| +3% | +$4.2M |
|
152
RTX Corp
RTX
$212B
| $132M | 0.08% |
1,840,926
-19,635
| -1% | -$1.41M |
|
153
Autodesk
ADSK
$67.3B
| $132M | 0.08% |
636,366
+45,504
| +8% | +$9.42M |
|
154
Caterpillar
CAT
$196B
| $128M | 0.07% |
470,069
-2,558
| -0.5% | -$698K |
|
155
RB Global
RBA
$21.3B
| $127M | 0.07% |
2,017,684
-356,663
| -15% | -$22.5M |
|
156
iShares Core MSCI EAFE ETF
IEFA
$148B
| $127M | 0.07% |
1,969,987
+109,725
| +6% | +$7.06M |
|
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $125M | 0.07% |
1,663,040
-2,882,623
| -63% | -$217M |
|
158
NextEra Energy, Inc.
NEE
$150B
| $124M | 0.07% |
2,160,544
+235,972
| +12% | +$13.5M |
|
159
Progressive
PGR
$145B
| $123M | 0.07% |
886,133
-244,400
| -22% | -$34M |
|
160
Cenovus Energy
CVE
$30.5B
| $123M | 0.07% |
5,854,770
+365,696
| +7% | +$7.67M |
|
161
Vanguard Mid-Cap ETF
VO
$86.9B
| $122M | 0.07% |
585,686
+360,615
| +160% | +$75.1M |
|
162
Booking.com
BKNG
$181B
| $121M | 0.07% |
39,342
-21,998
| -36% | -$67.8M |
|
163
Charles Schwab
SCHW
$174B
| $118M | 0.07% |
2,144,671
+273,191
| +15% | +$15M |
|
164
TC Energy
TRP
$54.1B
| $118M | 0.07% |
3,399,972
-2,833,719
| -45% | -$98.1M |
|
165
Southern Company
SO
$102B
| $116M | 0.07% |
1,799,611
+424,638
| +31% | +$27.5M |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $115M | 0.07% |
1,398,545
+221,439
| +19% | +$18.3M |
|
167
T-Mobile US
TMUS
$284B
| $114M | 0.07% |
810,561
-99,646
| -11% | -$14M |
|
168
Valero Energy
VLO
$47.9B
| $112M | 0.06% |
787,778
+17,231
| +2% | +$2.44M |
|
169
GE Aerospace
GE
$292B
| $111M | 0.06% |
1,005,748
+128,255
| +15% | +$14.2M |
|
170
ServiceNow
NOW
$189B
| $110M | 0.06% |
197,539
-38,076
| -16% | -$21.3M |
|
171
Applied Materials
AMAT
$126B
| $108M | 0.06% |
782,690
+142,141
| +22% | +$19.7M |
|
172
Intel
INTC
$106B
| $108M | 0.06% |
3,025,915
+42,337
| +1% | +$1.51M |
|
173
Vanguard Real Estate ETF
VNQ
$34.1B
| $107M | 0.06% |
1,409,099
-631,801
| -31% | -$47.8M |
|
174
Canadian Imperial Bank of Commerce
CM
$71.8B
| $105M | 0.06% |
2,698,340
+244,331
| +10% | +$9.5M |
|
|
B
175
Barrick Mining Corporation
B
$45.9B
| $105M | 0.06% |
7,152,970
-72,075
| -1% | -$1.05M |
|