Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$91.6B
(+1.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,034
Reduced
1,714
Closed
187
Top Buys
| 1 |
BCE
BCE
|
$260M |
| 2 |
Lennar Class A
LEN
|
$218M |
| 3 |
Wells Fargo
WFC
|
$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 5 |
eBay
EBAY
|
$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$307M |
| 2 |
Visa
V
|
$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$237M |
| 4 |
Affiliated Managers Group
AMG
|
$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.58B | 2.82% | 13,925,681 -350,679 | -2% | -$64.9M |
|
2
Amazon
AMZN
$2.44T
| $2.08B | 2.27% | 1,225,160 -37,033 | -3% | -$62.9M |
|
3
Microsoft
MSFT
$3.77T
| $1.52B | 1.66% | 15,370,562 +434,117 | +3% | +$42.8M |
|
4
GE Aerospace
GE
$292B
| $1.23B | 1.35% | 90,503,152 +245,609 | +0.3% | +$3.34M |
|
5
Vanguard Total Bond Market
BND
$134B
| $1.23B | 1.34% | 15,506,952 -164,791 | -1% | -$13M |
|
6
Bank of America
BAC
$376B
| $1.22B | 1.33% | 43,151,028 -1,104,792 | -2% | -$31.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 1.23% | 995,541 -4,597 | -0.5% | -$5.19M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.08B | 1.18% | 5,568,599 -228,156 | -4% | -$44.3M |
|
9
Citigroup
C
$178B
| $1.07B | 1.16% | 15,924,263 +1,361,064 | +9% | +$91.1M |
|
10
JPMorgan Chase
JPM
$829B
| $1.01B | 1.11% | 9,719,170 +80,889 | +0.8% | +$8.43M |
|
11
Scotiabank
BNS
$77.6B
| $869M | 0.95% | 15,195,037 +2,046,993 | +16% | +$117M |
|
12
Royal Bank of Canada
RY
$205B
| $847M | 0.92% | 11,243,656 -1,326,423 | -11% | -$99.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $835M | 0.91% | 6,879,979 -200,669 | -3% | -$24.3M |
|
14
UnitedHealth
UNH
$281B
| $818M | 0.89% | 3,333,548 +596,980 | +22% | +$146M |
|
|
15
Wells Fargo
WFC
$263B
| $773M | 0.84% | 13,941,031 +3,879,240 | +39% | +$215M |
|
16
Toronto Dominion Bank
TD
$128B
| $769M | 0.84% | 13,286,445 -1,647,741 | -11% | -$95.3M |
|
17
Goldman Sachs
GS
$226B
| $750M | 0.82% | 3,401,933 -117,596 | -3% | -$25.9M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $711M | 0.78% | 8,516,205 +21,931 | +0.3% | +$1.83M |
|
|
19
Lennar Class A
LEN
$34.5B
| $705M | 0.77% | 13,428,109 +4,147,198 | +45% | +$218M |
|
20
Polaris
PII
$3.18B
| $642M | 0.7% | 5,251,979 -355,643 | -6% | -$43.5M |
|
21
Enbridge
ENB
$105B
| $621M | 0.68% | 17,401,657 -800,779 | -4% | -$28.6M |
|
22
Suncor Energy
SU
$50.1B
| $605M | 0.66% | 14,880,193 -186,580 | -1% | -$7.59M |
|
23
Exxon Mobil
XOM
$487B
| $604M | 0.66% | 7,297,521 -330,764 | -4% | -$27.4M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $578M | 0.63% | 2,131,654 +61,889 | +3% | +$16.8M |
|
|
25
Visa
V
$683B
| $574M | 0.63% | 4,335,783 -2,145,496 | -33% | -$284M |
|