Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
+$90.4B
(-2.6%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,512
Reduced
2,392
Closed
130
Top Buys
| 1 |
GE Aerospace
GE
|
$371M |
| 2 |
Nutrien
NTR
|
$235M |
| 3 |
FRC
First Republic Bank
FRC
|
$191M |
| 4 |
Lennar Class A
LEN
|
$137M |
| 5 |
Scotiabank
BNS
|
$136M |
Top Sells
| 1 |
Amazon
AMZN
|
$371M |
| 2 |
JPMorgan Chase
JPM
|
$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$187M |
| 4 |
Constellation Brands
STZ
|
$163M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.4B | 2.65% | 14,276,360 -899,496 | -6% | -$151M |
|
|
2
Amazon
AMZN
$2.44T
| $1.83B | 2.02% | 1,262,193 -256,645 | -17% | -$371M |
|
3
Microsoft
MSFT
$3.77T
| $1.36B | 1.51% | 14,936,445 -594,355 | -4% | -$54.2M |
|
4
Bank of America
BAC
$376B
| $1.33B | 1.47% | 44,255,820 +452,837 | +1% | +$13.6M |
|
5
Vanguard Total Bond Market
BND
$134B
| $1.25B | 1.39% | 15,671,743 -171,588 | -1% | -$13.7M |
|
|
6
GE Aerospace
GE
$292B
| $1.22B | 1.35% | 90,257,543 +27,527,425 | +44% | +$371M |
|
|
7
JPMorgan Chase
JPM
$829B
| $1.06B | 1.17% | 9,638,281 -2,954,846 | -23% | -$325M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04B | 1.15% | 1,000,138 -56,227 | -5% | -$58.3M |
|
9
Citigroup
C
$178B
| $983M | 1.09% | 14,563,199 -343,319 | -2% | -$23.2M |
|
10
Royal Bank of Canada
RY
$205B
| $972M | 1.07% | 12,570,079 -1,250,371 | -9% | -$96.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $926M | 1.02% | 5,796,755 -422,094 | -7% | -$67.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $907M | 1% | 7,080,648 +702,986 | +11% | +$90.1M |
|
13
Goldman Sachs
GS
$226B
| $886M | 0.98% | 3,519,529 +118,249 | +3% | +$29.8M |
|
14
Toronto Dominion Bank
TD
$128B
| $849M | 0.94% | 14,934,186 -1,327,728 | -8% | -$75.5M |
|
|
15
Scotiabank
BNS
$77.6B
| $811M | 0.9% | 13,148,044 +2,199,442 | +20% | +$136M |
|
16
Visa
V
$683B
| $775M | 0.86% | 6,481,279 -462,638 | -7% | -$55.3M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $721M | 0.8% | 8,494,274 -150,639 | -2% | -$12.8M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $716M | 0.79% | 4,254,493 +94,525 | +2% | +$15.9M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $653M | 0.72% | 3,446,485 -9,789 | -0.3% | -$1.86M |
|
20
Morgan Stanley
MS
$240B
| $650M | 0.72% | 12,044,145 -232,025 | -2% | -$12.5M |
|
21
Polaris
PII
$3.18B
| $642M | 0.71% | 5,607,622 +350,957 | +7% | +$40.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $587M | 0.65% | 2,944,716 +189,994 | +7% | +$37.9M |
|
23
UnitedHealth
UNH
$281B
| $586M | 0.65% | 2,736,568 -75,874 | -3% | -$16.2M |
|
24
Medtronic
MDT
$119B
| $576M | 0.64% | 7,182,755 +159,941 | +2% | +$12.8M |
|
25
Enbridge
ENB
$105B
| $573M | 0.63% | 18,202,436 -320,521 | -2% | -$10.1M |
|