Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$92.4B
(+17%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,369
Reduced
992
Closed
105
Top Buys
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$485M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 3 |
Walt Disney
DIS
|
$205M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$152M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$148M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$318M |
| 2 |
Apple
AAPL
|
$209M |
| 3 |
Workday
WDAY
|
$198M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$177M |
| 5 |
Microsoft
MSFT
|
$159M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.98B | 2.14% | 1,112,695 -29,180 | -3% | -$52M |
|
|
2
Apple
AAPL
$3.45T
| $1.87B | 2.02% | 9,826,934 -1,098,229 | -10% | -$209M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.74B | 1.88% | 14,713,354 -1,344,767 | -8% | -$159M |
|
4
Vanguard Total Bond Market
BND
$134B
| $1.24B | 1.34% | 15,247,767 +510,671 | +3% | +$41.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.14B | 1.23% | 6,834,403 +79,358 | +1% | +$13.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 1.21% | 949,774 +25,585 | +3% | +$30.1M |
|
7
Bank of America
BAC
$376B
| $1.05B | 1.14% | 38,225,296 -238,552 | -0.6% | -$6.58M |
|
8
Toronto Dominion Bank
TD
$128B
| $868M | 0.94% | 15,979,026 +411,540 | +3% | +$22.4M |
|
9
JPMorgan Chase
JPM
$829B
| $840M | 0.91% | 8,295,652 -631,542 | -7% | -$63.9M |
|
10
Lennar Class A
LEN
$34.5B
| $807M | 0.87% | 16,438,718 -187,200 | -1% | -$9.19M |
|
11
Johnson & Johnson
JNJ
$427B
| $796M | 0.86% | 5,697,784 -400,866 | -7% | -$56M |
|
|
12
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $788M | 0.85% | 30,832,237 +18,967,250 | +160% | +$485M |
|
13
UnitedHealth
UNH
$281B
| $762M | 0.82% | 3,080,792 -279,256 | -8% | -$69M |
|
14
Visa
V
$683B
| $755M | 0.82% | 4,831,356 +418,645 | +9% | +$65.4M |
|
15
Citigroup
C
$178B
| $747M | 0.81% | 12,002,261 -417,778 | -3% | -$26M |
|
16
Scotiabank
BNS
$77.6B
| $714M | 0.77% | 13,395,925 -722,308 | -5% | -$38.5M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $712M | 0.77% | 8,195,541 -24,993 | -0.3% | -$2.17M |
|
18
Royal Bank of Canada
RY
$205B
| $691M | 0.75% | 9,148,827 -1,016,101 | -10% | -$76.8M |
|
19
BCE
BCE
$23.3B
| $664M | 0.72% | 14,956,570 -2,026,079 | -12% | -$89.9M |
|
20
Brookfield
BN
$98.3B
| $644M | 0.7% | 13,809,349 +1,932,199 | +16% | +$90.1M |
|
21
Wells Fargo
WFC
$263B
| $610M | 0.66% | 12,628,513 -24,782 | -0.2% | -$1.2M |
|
22
Verizon
VZ
$186B
| $601M | 0.65% | 10,161,959 +1,972,036 | +24% | +$117M |
|
23
Comcast
CMCSA
$125B
| $591M | 0.64% | 14,793,349 -494,610 | -3% | -$19.8M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $590M | 0.64% | 2,089,129 -170,602 | -8% | -$48.2M |
|
25
American Tower
AMT
$95.5B
| $551M | 0.6% | 2,797,641 -229,626 | -8% | -$45.3M |
|