Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$92.8B
(+11%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
227
Increased
2,355
Reduced
1,534
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
$685M |
| 2 |
Royal Bank of Canada
RY
|
$474M |
| 3 |
Enbridge
ENB
|
$399M |
| 4 |
Liberty Media Series C
FWONK
|
$231M |
| 5 |
Workday
WDAY
|
$227M |
Top Sells
| 1 |
Novartis
NVS
|
$282M |
| 2 |
W.W. Grainger
GWW
|
$215M |
| 3 |
Blackrock
BLK
|
$185M |
| 4 |
NVR
NVR
|
$180M |
| 5 |
Amgen
AMGN
|
$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.57B | 2.77% | 15,175,856 -137,196 | -0.9% | -$23.2M |
|
2
Amazon
AMZN
$2.44T
| $1.78B | 1.91% | 1,518,838 +105,161 | +7% | +$123M |
|
3
JPMorgan Chase
JPM
$829B
| $1.35B | 1.45% | 12,593,127 +276,911 | +2% | +$29.6M |
|
4
Microsoft
MSFT
$3.77T
| $1.33B | 1.43% | 15,530,800 +1,748,503 | +13% | +$150M |
|
5
Bank of America
BAC
$376B
| $1.29B | 1.39% | 43,802,983 +48,628 | +0.1% | +$1.44M |
|
6
Vanguard Total Bond Market
BND
$134B
| $1.29B | 1.39% | 15,843,331 +918,173 | +6% | +$74.9M |
|
|
7
Royal Bank of Canada
RY
$205B
| $1.13B | 1.22% | 13,820,450 +5,799,705 | +72% | +$474M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11B | 1.2% | 1,056,365 +84,328 | +9% | +$88.8M |
|
9
Citigroup
C
$178B
| $1.11B | 1.2% | 14,906,518 +91,093 | +0.6% | +$6.78M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.1B | 1.18% | 6,218,849 +142,441 | +2% | +$25.1M |
|
|
11
GE Aerospace
GE
$292B
| $1.09B | 1.18% | 62,730,118 +39,268,675 | +167% | +$685M |
|
12
Toronto Dominion Bank
TD
$128B
| $953M | 1.03% | 16,261,914 +3,527,079 | +28% | +$207M |
|
13
Johnson & Johnson
JNJ
$427B
| $891M | 0.96% | 6,377,662 +18,711 | +0.3% | +$2.61M |
|
14
Goldman Sachs
GS
$226B
| $867M | 0.93% | 3,401,280 +51,853 | +2% | +$13.2M |
|
15
Visa
V
$683B
| $792M | 0.85% | 6,943,917 +1,556,120 | +29% | +$177M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $755M | 0.81% | 8,644,913 +729,013 | +9% | +$63.7M |
|
|
17
Enbridge
ENB
$105B
| $724M | 0.78% | 18,522,957 +10,214,307 | +123% | +$399M |
|
18
Affiliated Managers Group
AMG
$6.39B
| $709M | 0.76% | 3,456,274 +96,556 | +3% | +$19.8M |
|
19
Scotiabank
BNS
$77.6B
| $707M | 0.76% | 10,948,602 +2,177,905 | +25% | +$141M |
|
20
Wells Fargo
WFC
$263B
| $697M | 0.75% | 11,482,034 -126,966 | -1% | -$7.7M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $680M | 0.73% | 4,159,968 +641,864 | +18% | +$105M |
|
22
Polaris
PII
$3.18B
| $652M | 0.7% | 5,256,665 +202,244 | +4% | +$25.1M |
|
23
Morgan Stanley
MS
$240B
| $644M | 0.69% | 12,276,170 +299,060 | +2% | +$15.7M |
|
24
UnitedHealth
UNH
$281B
| $620M | 0.67% | 2,812,442 -114,756 | -4% | -$25.3M |
|
25
Exxon Mobil
XOM
$487B
| $616M | 0.66% | 7,366,012 -1,556,150 | -17% | -$130M |
|