Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$67.5B
(+3.7%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,530
New
187
Increased
1,953
Reduced
1,518
Closed
160
Top Buys
| 1 |
Mastercard
MA
|
$267M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$252M |
| 3 |
Polaris
PII
|
$241M |
| 4 |
UnitedHealth
UNH
|
$219M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
Top Sells
| 1 |
Enbridge
ENB
|
$217M |
| 2 |
Procter & Gamble
PG
|
$210M |
| 3 |
Canadian National Railway
CNI
|
$193M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$191M |
| 5 |
Kraft Heinz
KHC
|
$188M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.87B | 2.77% | 16,555,385 -418,156 | -2% | -$47.3M |
|
2
Amazon
AMZN
$2.44T
| $1.22B | 1.81% | 1,462,164 -146,974 | -9% | -$123M |
|
3
Vanguard Total Bond Market
BND
$134B
| $1.11B | 1.64% | 13,141,061 +327,038 | +3% | +$27.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $947M | 1.4% | 7,386,610 -262,978 | -3% | -$33.7M |
|
5
Microsoft
MSFT
$3.77T
| $908M | 1.34% | 15,755,510 -577,114 | -4% | -$33.2M |
|
6
JPMorgan Chase
JPM
$829B
| $899M | 1.33% | 13,506,706 -515,790 | -4% | -$34.3M |
|
7
Bank of America
BAC
$376B
| $809M | 1.2% | 51,704,216 -4,130,731 | -7% | -$64.6M |
|
8
Citigroup
C
$178B
| $790M | 1.17% | 16,732,969 -2,001,866 | -11% | -$94.5M |
|
|
9
Procter & Gamble
PG
$368B
| $728M | 1.08% | 8,116,409 -2,335,603 | -22% | -$210M |
|
10
Exxon Mobil
XOM
$487B
| $706M | 1.05% | 8,088,891 +170,012 | +2% | +$14.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $695M | 1.03% | 863,886 -14,881 | -2% | -$12M |
|
12
Johnson & Johnson
JNJ
$427B
| $667M | 0.99% | 5,646,387 -294,628 | -5% | -$34.8M |
|
13
Amgen
AMGN
$155B
| $651M | 0.96% | 3,903,671 -38,973 | -1% | -$6.5M |
|
14
Royal Bank of Canada
RY
$205B
| $587M | 0.87% | 9,478,888 -752,834 | -7% | -$46.6M |
|
15
GE Aerospace
GE
$292B
| $582M | 0.86% | 19,657,977 -368,726 | -2% | -$10.9M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $576M | 0.85% | 6,429,129 +232,881 | +4% | +$20.9M |
|
17
Wells Fargo
WFC
$263B
| $573M | 0.85% | 12,945,504 +1,049,269 | +9% | +$46.5M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $528M | 0.78% | 2,442,942 +70,010 | +3% | +$15.1M |
|
19
Merck
MRK
$210B
| $496M | 0.73% | 7,946,950 +295,373 | +4% | +$18.4M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $475M | 0.7% | 611,080 -2,362 | -0.4% | -$1.84M |
|
21
Toronto Dominion Bank
TD
$128B
| $449M | 0.67% | 10,120,382 -1,694,364 | -14% | -$75.2M |
|
22
Lowe's Companies
LOW
$145B
| $436M | 0.65% | 6,033,719 -580,290 | -9% | -$41.9M |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $432M | 0.64% | 11,760,760 +366,106 | +3% | +$13.4M |
|
24
Pfizer
PFE
$141B
| $431M | 0.64% | 12,723,868 +99,759 | +0.8% | +$3.38M |
|
25
Medtronic
MDT
$119B
| $430M | 0.64% | 4,973,076 -469,530 | -9% | -$40.6M |
|