Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$79B
(+12%)
Cap. Flow
+$5.56B
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
139
Increased
2,868
Reduced
583
Closed
270
Top Buys
| 1 |
Brookfield
BN
|
$386M |
| 2 |
Enbridge
ENB
|
$258M |
| 3 |
Oracle
ORCL
|
$181M |
| 4 |
Canadian National Railway
CNI
|
$180M |
| 5 |
IBM
IBM
|
$178M |
Top Sells
| 1 |
Citigroup
C
|
$349M |
| 2 |
Bank of America
BAC
|
$244M |
| 3 |
TJX Companies
TJX
|
$158M |
| 4 |
Equifax
EFX
|
$129M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$117M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.32B | 2.94% | 16,137,810 -634,431 | -4% | -$91.1M |
|
2
Amazon
AMZN
$2.44T
| $1.4B | 1.77% | 1,577,167 +70,983 | +5% | +$62.9M |
|
3
Vanguard Total Bond Market
BND
$134B
| $1.18B | 1.5% | 14,603,597 +227,361 | +2% | +$18.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 1.38% | 7,646,432 -154,805 | -2% | -$22M |
|
5
JPMorgan Chase
JPM
$829B
| $1.04B | 1.31% | 11,789,966 -129,137 | -1% | -$11.3M |
|
6
Microsoft
MSFT
$3.77T
| $1.03B | 1.31% | 15,658,438 +877,105 | +6% | +$57.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $833M | 1.06% | 982,576 +46,559 | +5% | +$39.5M |
|
|
8
Bank of America
BAC
$376B
| $814M | 1.03% | 34,524,634 -10,343,564 | -23% | -$244M |
|
9
Wells Fargo
WFC
$263B
| $782M | 0.99% | 14,056,137 +1,324,150 | +10% | +$73.7M |
|
10
Royal Bank of Canada
RY
$205B
| $765M | 0.97% | 10,495,670 +1,050,933 | +11% | +$76.6M |
|
11
Exxon Mobil
XOM
$487B
| $761M | 0.96% | 9,284,479 +1,318,303 | +17% | +$108M |
|
12
Johnson & Johnson
JNJ
$427B
| $674M | 0.85% | 5,409,902 -106,819 | -2% | -$13.3M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $660M | 0.84% | 7,640,227 +421,984 | +6% | +$36.5M |
|
14
Procter & Gamble
PG
$368B
| $647M | 0.82% | 7,196,738 -158,252 | -2% | -$14.2M |
|
15
Amgen
AMGN
$155B
| $631M | 0.8% | 3,847,690 +35,628 | +0.9% | +$5.85M |
|
|
16
Citigroup
C
$178B
| $622M | 0.79% | 10,401,804 -5,829,508 | -36% | -$349M |
|
17
Toronto Dominion Bank
TD
$128B
| $602M | 0.76% | 12,016,532 +2,264,375 | +23% | +$113M |
|
|
18
Oracle
ORCL
$635B
| $598M | 0.76% | 13,410,528 +4,068,474 | +44% | +$181M |
|
19
Goldman Sachs
GS
$226B
| $563M | 0.71% | 2,449,978 -75,761 | -3% | -$17.4M |
|
20
GE Aerospace
GE
$292B
| $529M | 0.67% | 17,766,203 -512,132 | -3% | -$15.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $522M | 0.66% | 628,713 +17,865 | +3% | +$14.8M |
|
22
Scotiabank
BNS
$77.6B
| $521M | 0.66% | 8,894,904 +1,363,541 | +18% | +$79.9M |
|
23
RTX Corp
RTX
$212B
| $515M | 0.65% | 4,591,815 +708,020 | +18% | +$79.4M |
|
24
Merck
MRK
$210B
| $500M | 0.63% | 7,865,116 -56,798 | -0.7% | -$3.61M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $480M | 0.61% | 12,998,001 +374,138 | +3% | +$13.8M |
|