Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
+$85.9B
(-7.1%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
838
Reduced
1,624
Closed
128
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$689M |
| 2 |
BCE
BCE
|
$264M |
| 3 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$253M |
| 4 |
Toronto Dominion Bank
TD
|
$242M |
| 5 |
Visa
V
|
$232M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.03B | 2.36% | 1,069,915 -42,780 | -4% | -$81M |
|
2
Apple
AAPL
$3.45T
| $1.92B | 2.24% | 9,700,648 -126,286 | -1% | -$25M |
|
3
Microsoft
MSFT
$3.77T
| $1.92B | 2.23% | 14,325,202 -388,152 | -3% | -$52M |
|
4
Vanguard Total Bond Market
BND
$134B
| $1.23B | 1.44% | 14,840,163 -407,604 | -3% | -$33.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.21B | 1.41% | 6,261,296 -573,107 | -8% | -$111M |
|
6
Bank of America
BAC
$376B
| $1.03B | 1.19% | 35,357,123 -2,868,173 | -8% | -$83.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $976M | 1.14% | 901,264 -48,510 | -5% | -$52.5M |
|
8
JPMorgan Chase
JPM
$829B
| $889M | 1.04% | 7,954,676 -340,976 | -4% | -$38.1M |
|
9
UnitedHealth
UNH
$281B
| $809M | 0.94% | 3,313,841 +233,049 | +8% | +$56.9M |
|
10
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $790M | 0.92% | 30,834,150 +1,913 | +0% | +$49K |
|
11
Citigroup
C
$178B
| $778M | 0.91% | 11,112,194 -890,067 | -7% | -$62.3M |
|
12
Lennar Class A
LEN
$34.5B
| $754M | 0.88% | 15,566,957 -871,761 | -5% | -$42.2M |
|
13
Johnson & Johnson
JNJ
$427B
| $751M | 0.87% | 5,392,163 -305,621 | -5% | -$42.6M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $715M | 0.83% | 7,953,493 -242,048 | -3% | -$21.7M |
|
|
15
Toronto Dominion Bank
TD
$128B
| $694M | 0.81% | 11,845,593 -4,133,433 | -26% | -$242M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $660M | 0.77% | 2,239,445 +1,055,844 | +89% | +$311M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $612M | 0.71% | 2,088,320 -809 | -0% | -$237K |
|
|
18
Visa
V
$683B
| $607M | 0.71% | 3,495,032 -1,336,324 | -28% | -$232M |
|
19
Comcast
CMCSA
$125B
| $591M | 0.69% | 13,972,774 -820,575 | -6% | -$34.7M |
|
20
Brookfield
BN
$98.3B
| $582M | 0.68% | 12,141,488 -1,667,861 | -12% | -$80M |
|
21
Verizon
VZ
$186B
| $573M | 0.67% | 10,027,305 -134,654 | -1% | -$7.69M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $569M | 0.66% | 2,669,678 +149,624 | +6% | +$31.9M |
|
23
Scotiabank
BNS
$77.6B
| $554M | 0.65% | 10,289,791 -3,106,134 | -23% | -$167M |
|
24
Wells Fargo
WFC
$263B
| $553M | 0.64% | 11,690,482 -938,031 | -7% | -$44.4M |
|
25
Mastercard
MA
$538B
| $546M | 0.64% | 2,063,611 -250,059 | -11% | -$66.1M |
|