Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
+$79.2B
(-16%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
943
Reduced
1,459
Closed
461
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$413M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$227M |
| 3 |
Goldman Sachs
GS
|
$182M |
| 4 |
Citigroup
C
|
$166M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 10.75% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.72B | 2.18% | 10,925,163 +869,369 | +9% | +$137M |
|
2
Amazon
AMZN
$2.44T
| $1.72B | 2.16% | 1,141,875 +288,107 | +34% | +$433M |
|
3
Microsoft
MSFT
$3.77T
| $1.63B | 2.06% | 16,058,121 +1,280,473 | +9% | +$130M |
|
4
Vanguard Total Bond Market
BND
$134B
| $1.17B | 1.47% | 14,737,096 -324,788 | -2% | -$25.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $966M | 1.22% | 924,189 -26,642 | -3% | -$27.8M |
|
6
Bank of America
BAC
$376B
| $948M | 1.2% | 38,463,848 +4,959,196 | +15% | +$122M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $886M | 1.12% | 6,755,045 -93,977 | -1% | -$12.3M |
|
8
JPMorgan Chase
JPM
$829B
| $871M | 1.1% | 8,927,194 -731,555 | -8% | -$71.4M |
|
9
UnitedHealth
UNH
$281B
| $837M | 1.06% | 3,360,048 +498,462 | +17% | +$124M |
|
10
Johnson & Johnson
JNJ
$427B
| $787M | 0.99% | 6,098,650 -344,007 | -5% | -$44.4M |
|
11
Toronto Dominion Bank
TD
$128B
| $774M | 0.98% | 15,567,486 +1,449,498 | +10% | +$72.1M |
|
12
Scotiabank
BNS
$77.6B
| $704M | 0.89% | 14,118,233 +2,043,506 | +17% | +$102M |
|
13
Royal Bank of Canada
RY
$205B
| $697M | 0.88% | 10,164,928 -763,720 | -7% | -$52.3M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $681M | 0.86% | 8,220,534 -252,758 | -3% | -$20.9M |
|
15
BCE
BCE
$23.3B
| $671M | 0.85% | 16,982,649 +4,164,674 | +32% | +$165M |
|
16
Lennar Class A
LEN
$34.5B
| $651M | 0.82% | 16,625,918 +541,785 | +3% | +$21.2M |
|
|
17
Citigroup
C
$178B
| $647M | 0.82% | 12,420,039 -3,186,514 | -20% | -$166M |
|
18
Wells Fargo
WFC
$263B
| $583M | 0.74% | 12,653,295 -926,232 | -7% | -$42.7M |
|
19
Visa
V
$683B
| $582M | 0.73% | 4,412,711 -108,223 | -2% | -$14.3M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $565M | 0.71% | 2,259,731 +81,808 | +4% | +$20.4M |
|
21
Comcast
CMCSA
$125B
| $521M | 0.66% | 15,287,959 +2,970,141 | +24% | +$101M |
|
22
American Tower
AMT
$95.5B
| $479M | 0.6% | 3,027,267 -402,821 | -12% | -$63.7M |
|
23
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $478M | 0.6% | 14,919,797 +9,631,052 | +182% | +$309M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $470M | 0.59% | 2,302,263 +502,991 | +28% | +$103M |
|
25
Merck
MRK
$210B
| $461M | 0.58% | 6,037,388 +214,877 | +4% | +$16.4M |
|