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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$90.6B
| $159M | 0.14% |
864,289
+28,435
| +3% | +$5.22M |
|
152
Norfolk Southern
NSC
$62.7B
| $158M | 0.14% |
671,680
+501,053
| +294% | +$118M |
|
153
iShares MSCI India ETF
INDA
$9.26B
| $157M | 0.14% |
2,974,015
+2,007,044
| +208% | +$106M |
|
154
Trane Technologies
TT
$91.6B
| $156M | 0.14% |
423,338
-64,254
| -13% | -$23.7M |
|
155
AT&T
T
$212B
| $155M | 0.13% |
6,821,772
+35,809
| +0.5% | +$815K |
|
156
Caterpillar
CAT
$196B
| $155M | 0.13% |
427,820
+4,363
| +1% | +$1.58M |
|
157
T-Mobile US
TMUS
$283B
| $152M | 0.13% |
690,848
-39,213
| -5% | -$8.66M |
|
158
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $152M | 0.13% |
7,116,999
+472,740
| +7% | +$10.1M |
|
|
NEE.PRS
159
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
| $151M | 0.13% |
3,076,800
-131,050
| -4% | -$6.41M |
|
160
Marvell Technology
MRVL
$55.5B
| $149M | 0.13% |
1,352,968
+317,334
| +31% | +$35M |
|
161
Intuit
INTU
$186B
| $149M | 0.13% |
236,609
-160,933
| -40% | -$101M |
|
162
GE Aerospace
GE
$298B
| $149M | 0.13% |
890,690
+13,673
| +2% | +$2.28M |
|
163
Rogers Communications
RCI
$19.3B
| $147M | 0.13% |
4,791,024
-262,535
| -5% | -$8.08M |
|
164
Blackstone
BX
$132B
| $144M | 0.12% |
833,391
-101,575
| -11% | -$17.5M |
|
165
General Dynamics
GD
$86.9B
| $144M | 0.12% |
545,143
+24,633
| +5% | +$6.49M |
|
166
McDonald's
MCD
$226B
| $144M | 0.12% |
495,162
-344,183
| -41% | -$99.8M |
|
167
Moderna
MRNA
$9.3B
| $139M | 0.12% |
3,341,924
+267,990
| +9% | +$11.1M |
|
168
Honeywell
HON
$137B
| $138M | 0.12% |
610,920
-159,308
| -21% | -$36M |
|
169
TC Energy
TRP
$53.6B
| $138M | 0.12% |
2,952,435
+285,783
| +11% | +$13.3M |
|
170
Open Text
OTEX
$8.45B
| $136M | 0.12% |
4,802,288
-840,167
| -15% | -$23.8M |
|
171
NVR
NVR
$23.2B
| $135M | 0.12% |
16,550
-152
| -0.9% | -$1.24M |
|
172
Qualcomm
QCOM
$171B
| $133M | 0.12% |
868,269
+15,992
| +2% | +$2.46M |
|
173
Polaris
PII
$3.23B
| $132M | 0.11% |
2,284,077
+21,087
| +0.9% | +$1.22M |
|
174
NextEra Energy, Inc.
NEE
$145B
| $131M | 0.11% |
1,829,930
-491,993
| -21% | -$35.3M |
|
175
Pfizer
PFE
$139B
| $128M | 0.11% |
4,836,488
+13,681
| +0.3% | +$363K |
|