Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$108B
Cap. Flow
-$4.74B
Cap. Flow %
-4.39%
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,389
Reduced
1,334
Closed
94

Top Buys

1
WMT icon
Walmart
WMT
$652M
2
GIB icon
CGI
GIB
$259M
3
RY icon
Royal Bank of Canada
RY
$214M
4
UNH icon
UnitedHealth
UNH
$168M
5
CHTR icon
Charter Communications
CHTR
$161M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$542M
2
INTU icon
Intuit
INTU
$314M
3
TU icon
Telus
TU
$310M
4
ROP icon
Roper Technologies
ROP
$302M
5
DG icon
Dollar General
DG
$277M

Sector Composition

1 Technology 19.63%
2 Financials 15.64%
3 Healthcare 13.37%
4 Consumer Discretionary 9.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$171B
$159M 0.15%
936,479
-136,765
-13% -$23.2M
GE icon
152
GE Aerospace
GE
$292B
$158M 0.15%
901,646
-106,583
-11% -$18.7M
LPLA icon
153
LPL Financial
LPLA
$29B
$156M 0.14%
590,420
+490,717
+492% +$130M
RTX icon
154
RTX Corp
RTX
$212B
$155M 0.14%
1,592,332
-188,697
-11% -$18.4M
CVE icon
155
Cenovus Energy
CVE
$30.5B
$155M 0.14%
7,760,378
+2,096,789
+37% +$41.9M
ADSK icon
156
Autodesk
ADSK
$68.3B
$153M 0.14%
589,374
-40,713
-6% -$10.6M
GPI icon
157
Group 1 Automotive
GPI
$6.05B
$153M 0.14%
523,999
-37,833
-7% -$11.1M
BKNG icon
158
Booking.com
BKNG
$178B
$151M 0.14%
41,634
+4,295
+12% +$15.6M
C icon
159
Citigroup
C
$174B
$151M 0.14%
2,381,096
-141,219
-6% -$8.93M
SCHW icon
160
Charles Schwab
SCHW
$174B
$150M 0.14%
2,067,749
-167,641
-7% -$12.1M
TU icon
161
Telus
TU
$24.9B
$149M 0.14%
9,331,829
-19,373,548
-67% -$310M
AMGN icon
162
Amgen
AMGN
$154B
$149M 0.14%
524,258
-62,583
-11% -$17.8M
AZO icon
163
AutoZone
AZO
$69.9B
$148M 0.14%
47,056
-13,284
-22% -$41.9M
B
164
Barrick Mining Corporation
B
$45.9B
$147M 0.14%
8,809,213
-255,704
-3% -$4.25M
PFE icon
165
Pfizer
PFE
$142B
$145M 0.13%
5,230,870
-424,083
-7% -$11.8M
KO icon
166
Coca-Cola
KO
$297B
$145M 0.13%
2,370,729
-236,119
-9% -$14.4M
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.1B
$143M 0.13%
1,658,585
+317,600
+24% +$27.5M
CM icon
168
Canadian Imperial Bank of Commerce
CM
$71.8B
$143M 0.13%
2,812,529
+76,120
+3% +$3.86M
INTC icon
169
Intel
INTC
$106B
$142M 0.13%
3,222,484
+81,333
+3% +$3.59M
MOH icon
170
Molina Healthcare
MOH
$9.93B
$142M 0.13%
344,835
+151,988
+79% +$62.4M
WPM icon
171
Wheaton Precious Metals
WPM
$46.1B
$141M 0.13%
2,997,696
-192,494
-6% -$9.07M
HON icon
172
Honeywell
HON
$138B
$141M 0.13%
687,202
-59,281
-8% -$12.2M
BWX icon
173
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$139M 0.13%
6,233,028
+127,418
+2% +$2.83M
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$53.7B
$138M 0.13%
3,283,349
+1,696,108
+107% +$71.4M
NOW icon
175
ServiceNow
NOW
$189B
$136M 0.13%
178,153
-17,249
-9% -$13.2M
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