Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$66B
(+104,986%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,999
New
183
Increased
1,077
Reduced
2,119
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$1.19B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$490M |
| 3 |
JPMorgan Chase
JPM
|
$209M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$187M |
| 5 |
Citigroup
C
|
$149M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$180M |
| 2 |
Toronto Dominion Bank
TD
|
$163M |
| 3 |
Scotiabank
BNS
|
$140M |
| 4 |
Suncor Energy
SU
|
$115M |
| 5 |
Canadian National Railway
CNI
|
$96.8M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.39B | 2.1% | 14,927,447 +12,784,384 | +597% | +$1.19B |
|
|
2
JPMorgan Chase
JPM
$829B
| $1.24B | 1.88% | 21,483,854 +3,631,654 | +20% | +$209M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $872M | 1.32% | 1,503,614 +845,025 | +128% | +$490M |
|
4
Qualcomm
QCOM
$173B
| $792M | 1.2% | 10,001,814 +957,546 | +11% | +$75.8M |
|
5
Bank of America
BAC
$376B
| $760M | 1.15% | 49,460,018 +7,451,419 | +18% | +$115M |
|
6
Amazon
AMZN
$2.44T
| $741M | 1.12% | 2,281,753 +404,968 | +22% | +$132M |
|
7
Microsoft
MSFT
$3.77T
| $734M | 1.11% | 17,601,659 +1,464,416 | +9% | +$61.1M |
|
8
Vanguard Total Bond Market
BND
$134B
| $705M | 1.07% | 8,575,463 +492,709 | +6% | +$40.5M |
|
9
PepsiCo
PEP
$204B
| $644M | 0.98% | 7,213,557 +168,393 | +2% | +$15M |
|
10
Oracle
ORCL
$635B
| $614M | 0.93% | 15,137,557 +284,596 | +2% | +$11.5M |
|
11
Procter & Gamble
PG
$368B
| $598M | 0.91% | 7,606,486 +438,862 | +6% | +$34.5M |
|
12
Exxon Mobil
XOM
$487B
| $570M | 0.86% | 5,665,799 +114,370 | +2% | +$11.5M |
|
13
American International
AIG
$45.1B
| $554M | 0.84% | 10,144,366 +1,743,096 | +21% | +$95.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $537M | 0.81% | 7,981,094 +1,696,072 | +27% | +$114M |
|
15
Wells Fargo
WFC
$263B
| $524M | 0.79% | 9,977,124 +1,246,534 | +14% | +$65.5M |
|
16
GE Aerospace
GE
$292B
| $498M | 0.76% | 18,965,092 +1,727,628 | +10% | +$45.4M |
|
17
Goldman Sachs
GS
$226B
| $493M | 0.75% | 2,946,342 +465,608 | +19% | +$78M |
|
|
18
Citigroup
C
$178B
| $485M | 0.74% | 10,293,833 +3,161,886 | +44% | +$149M |
|
19
Lennar Class A
LEN
$34.5B
| $467M | 0.71% | 11,117,956 +1,708,233 | +18% | +$71.7M |
|
20
Chevron
CVX
$324B
| $456M | 0.69% | 3,491,909 +269,042 | +8% | +$35.1M |
|
21
IBM
IBM
$227B
| $453M | 0.69% | 2,500,468 -136,721 | -5% | -$24.8M |
|
22
Johnson & Johnson
JNJ
$427B
| $452M | 0.68% | 4,316,230 +335,828 | +8% | +$35.1M |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $447M | 0.68% | 2,284,246 -288,009 | -11% | -$56.4M |
|
24
Schlumberger
SLB
$55B
| $437M | 0.66% | 3,702,917 +316,218 | +9% | +$37.3M |
|
25
Philip Morris
PM
$260B
| $423M | 0.64% | 5,012,886 -172,044 | -3% | -$14.5M |
|