Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$94.7B
(+3.4%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
771
Reduced
2,058
Closed
1,461
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Progressive
PGR
|
$191M |
| 3 |
GE Aerospace
GE
|
$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
$129M |
| 5 |
Lennar Class A
LEN
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$874M |
| 2 |
Amazon
AMZN
|
$744M |
| 3 |
Bank of America
BAC
|
$284M |
| 4 |
Affiliated Managers Group
AMG
|
$212M |
| 5 |
Amgen
AMGN
|
$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.27B | 2.4% | 10,055,794 -3,869,887 | -28% | -$874M |
|
|
2
Amazon
AMZN
$2.44T
| $1.71B | 1.81% | 853,768 -371,392 | -30% | -$744M |
|
3
Microsoft
MSFT
$3.77T
| $1.69B | 1.79% | 14,777,648 -592,914 | -4% | -$67.8M |
|
4
Vanguard Total Bond Market
BND
$134B
| $1.19B | 1.25% | 15,061,884 -445,068 | -3% | -$35M |
|
|
5
GE Aerospace
GE
$292B
| $1.16B | 1.22% | 102,536,305 +12,033,153 | +13% | +$136M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15B | 1.21% | 950,831 -44,710 | -4% | -$54M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 1.19% | 6,849,022 +1,280,423 | +23% | +$211M |
|
8
Citigroup
C
$178B
| $1.12B | 1.18% | 15,606,553 -317,710 | -2% | -$22.8M |
|
9
JPMorgan Chase
JPM
$829B
| $1.09B | 1.15% | 9,658,749 -60,421 | -0.6% | -$6.82M |
|
|
10
Bank of America
BAC
$376B
| $987M | 1.04% | 33,504,652 -9,646,376 | -22% | -$284M |
|
11
Johnson & Johnson
JNJ
$427B
| $890M | 0.94% | 6,442,657 -437,322 | -6% | -$60.4M |
|
12
Royal Bank of Canada
RY
$205B
| $876M | 0.93% | 10,928,648 -315,008 | -3% | -$25.3M |
|
13
Toronto Dominion Bank
TD
$128B
| $858M | 0.91% | 14,117,988 +831,543 | +6% | +$50.6M |
|
14
Goldman Sachs
GS
$226B
| $818M | 0.86% | 3,645,733 +243,800 | +7% | +$54.7M |
|
15
UnitedHealth
UNH
$281B
| $761M | 0.8% | 2,861,586 -471,962 | -14% | -$126M |
|
|
16
Lennar Class A
LEN
$34.5B
| $751M | 0.79% | 16,084,133 +2,656,024 | +20% | +$124M |
|
17
Scotiabank
BNS
$77.6B
| $720M | 0.76% | 12,074,727 -3,120,310 | -21% | -$186M |
|
18
Wells Fargo
WFC
$263B
| $714M | 0.75% | 13,579,527 -361,504 | -3% | -$19M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $708M | 0.75% | 8,473,292 -42,913 | -0.5% | -$3.58M |
|
20
Visa
V
$683B
| $679M | 0.72% | 4,520,934 +185,151 | +4% | +$27.8M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $653M | 0.69% | 3,427,945 +60,239 | +2% | +$11.5M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $633M | 0.67% | 2,177,923 +46,269 | +2% | +$13.5M |
|
23
Enbridge
ENB
$105B
| $582M | 0.61% | 18,019,891 +618,234 | +4% | +$20M |
|
24
Exxon Mobil
XOM
$487B
| $571M | 0.6% | 6,715,017 -582,504 | -8% | -$49.5M |
|
25
Suncor Energy
SU
$50.1B
| $565M | 0.6% | 14,606,080 -274,113 | -2% | -$10.6M |
|