Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
211
Increased
2,253
Reduced
1,017
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
$303M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Citigroup
C
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$71.6M |
| 4 |
Gilead Sciences
GILD
|
$62.8M |
| 5 |
American International
AIG
|
$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.74B | 1.5% | 15,919,026 +1,128,872 | +8% | +$124M |
|
2
Vanguard Total Bond Market
BND
$134B
| $1.03B | 0.89% | 12,452,358 +343,042 | +3% | +$28.4M |
|
|
3
Amazon
AMZN
$2.44T
| $999M | 0.86% | 1,668,317 +189,195 | +13% | +$113M |
|
4
JPMorgan Chase
JPM
$829B
| $917M | 0.79% | 15,359,574 -73,466 | -0.5% | -$4.39M |
|
5
Microsoft
MSFT
$3.77T
| $884M | 0.76% | 16,058,163 +1,387,709 | +9% | +$76.4M |
|
6
Procter & Gamble
PG
$368B
| $862M | 0.74% | 10,423,477 +457,619 | +5% | +$37.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $857M | 0.74% | 7,470,940 +307,628 | +4% | +$35.3M |
|
|
8
Citigroup
C
$178B
| $821M | 0.71% | 19,613,560 +2,780,557 | +17% | +$116M |
|
9
Bank of America
BAC
$376B
| $770M | 0.66% | 57,152,376 +3,871,175 | +7% | +$52.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $671M | 0.58% | 873,314 +69,183 | +9% | +$53.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $669M | 0.58% | 6,142,441 +175,267 | +3% | +$19.1M |
|
12
GE Aerospace
GE
$292B
| $660M | 0.57% | 20,729,834 +313,695 | +2% | +$9.98M |
|
13
Royal Bank of Canada
RY
$205B
| $640M | 0.55% | 10,992,884 -134,962 | -1% | -$7.86M |
|
14
Wells Fargo
WFC
$263B
| $574M | 0.5% | 11,806,448 +317,581 | +3% | +$15.5M |
|
15
Toronto Dominion Bank
TD
$128B
| $559M | 0.48% | 12,877,282 +607,806 | +5% | +$26.4M |
|
16
Exxon Mobil
XOM
$487B
| $538M | 0.46% | 6,366,562 -36,751 | -0.6% | -$3.11M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $523M | 0.45% | 2,538,856 +196,641 | +8% | +$40.5M |
|
18
Canadian National Railway
CNI
$60.4B
| $521M | 0.45% | 8,305,657 -334,740 | -4% | -$21M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $518M | 0.45% | 5,981,010 +238,307 | +4% | +$20.6M |
|
20
Amgen
AMGN
$155B
| $513M | 0.44% | 3,433,014 +66,607 | +2% | +$9.96M |
|
21
Lowe's Companies
LOW
$145B
| $511M | 0.44% | 6,726,071 +408,758 | +6% | +$31.1M |
|
22
PepsiCo
PEP
$204B
| $504M | 0.43% | 4,910,280 -101,744 | -2% | -$10.4M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $501M | 0.43% | 668,016 -9,285 | -1% | -$6.97M |
|
24
Ralph Lauren
RL
$18B
| $498M | 0.43% | 5,142,053 +815,684 | +19% | +$79.1M |
|
25
Lennar Class A
LEN
$34.5B
| $483M | 0.42% | 10,098,423 +267,759 | +3% | +$12.8M |
|