Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
$211M |
| 2 |
AutoZone
AZO
|
$191M |
| 3 |
Toronto Dominion Bank
TD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 5 |
Rogers Communications
RCI
|
$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$403M |
| 2 |
Brookfield Asset Management
BAM
|
$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$167M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Microchip Technology
MCHP
|
$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$143B
| $179M | 0.16% |
1,726,755
+47,653
| +3% | +$4.94M |
|
|
NEE.PRS
152
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
| $179M | 0.16% |
3,207,850
+1,707,850
| +114% | +$95.3M |
|
153
Monolithic Power Systems
MPWR
$40.7B
| $172M | 0.15% |
186,109
-483
| -0.3% | -$447K |
|
154
Adobe
ADBE
$148B
| $171M | 0.15% |
330,118
-6,392
| -2% | -$3.31M |
|
155
Caterpillar
CAT
$197B
| $166M | 0.15% |
423,457
-40,513
| -9% | -$15.8M |
|
156
GE Aerospace
GE
$292B
| $165M | 0.15% |
877,017
-17,769
| -2% | -$3.35M |
|
157
NVR
NVR
$23.5B
| $164M | 0.14% |
16,702
+170
| +1% | +$1.67M |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $161M | 0.14% |
2,061,720
+106,998
| +5% | +$8.35M |
|
159
RTX Corp
RTX
$210B
| $161M | 0.14% |
1,325,298
-43,494
| -3% | -$5.27M |
|
160
Avantor
AVTR
$9.13B
| $160M | 0.14% |
6,174,736
+5,354,678
| +653% | +$139M |
|
161
ServiceNow
NOW
$187B
| $160M | 0.14% |
178,513
-1,897
| -1% | -$1.7M |
|
162
Honeywell
HON
$136B
| $159M | 0.14% |
770,228
+208,646
| +37% | +$43.1M |
|
163
Amgen
AMGN
$152B
| $159M | 0.14% |
493,110
-15,821
| -3% | -$5.1M |
|
164
General Dynamics
GD
$86.5B
| $157M | 0.14% |
520,510
-111,236
| -18% | -$33.6M |
|
165
Freeport-McMoran
FCX
$66.4B
| $157M | 0.14% |
3,148,641
-59,211
| -2% | -$2.96M |
|
166
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $155M | 0.14% |
6,644,259
+211,199
| +3% | +$4.93M |
|
167
Vanguard Real Estate ETF
VNQ
$34.6B
| $154M | 0.14% |
1,580,116
-123,129
| -7% | -$12M |
|
168
Shift4
FOUR
$6.03B
| $151M | 0.13% |
1,706,049
-24,655
| -1% | -$2.18M |
|
169
T-Mobile US
TMUS
$287B
| $151M | 0.13% |
730,061
+6,885
| +1% | +$1.42M |
|
170
Colliers International
CIGI
$8.45B
| $150M | 0.13% |
986,019
-25,879
| -3% | -$3.93M |
|
171
AT&T
T
$212B
| $149M | 0.13% |
6,785,963
-195,586
| -3% | -$4.3M |
|
172
Qualcomm
QCOM
$174B
| $145M | 0.13% |
852,277
-16,099
| -2% | -$2.74M |
|
173
BCE
BCE
$23B
| $144M | 0.13% |
4,149,501
-919,227
| -18% | -$32M |
|
174
lululemon athletica
LULU
$20.7B
| $144M | 0.13% |
529,295
+305,302
| +136% | +$82.8M |
|
175
Blackstone
BX
$132B
| $143M | 0.13% |
934,966
-441,003
| -32% | -$67.5M |
|