Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$89.2B
(+3.9%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
902
Reduced
1,620
Closed
106
Top Buys
| 1 |
Canadian National Railway
CNI
|
$260M |
| 2 |
Toronto Dominion Bank
TD
|
$235M |
| 3 |
Royal Bank of Canada
RY
|
$225M |
| 4 |
Restaurant Brands International
QSR
|
$221M |
| 5 |
SOLN
The Southern Company
SOLN
|
$212M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
AGN
Allergan plc
AGN
|
$287M |
| 3 |
Lennar Class A
LEN
|
$268M |
| 4 |
Polaris
PII
|
$246M |
| 5 |
Amphenol
APH
|
$209M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.12B | 2.38% | 9,692,252 -8,396 | -0.1% | -$1.84M |
|
2
Microsoft
MSFT
$3.77T
| $2.1B | 2.35% | 15,227,372 +902,170 | +6% | +$124M |
|
3
Amazon
AMZN
$2.44T
| $1.76B | 1.97% | 1,019,119 -50,796 | -5% | -$87.6M |
|
4
Vanguard Total Bond Market
BND
$134B
| $1.29B | 1.45% | 15,304,692 +464,529 | +3% | +$39.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.14B | 1.27% | 6,411,543 +150,247 | +2% | +$26.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09B | 1.22% | 885,357 -15,907 | -2% | -$19.5M |
|
7
Bank of America
BAC
$376B
| $1.07B | 1.2% | 36,422,921 +1,065,798 | +3% | +$31.3M |
|
8
JPMorgan Chase
JPM
$829B
| $1.03B | 1.16% | 8,787,961 +833,285 | +10% | +$98.1M |
|
|
9
Toronto Dominion Bank
TD
$128B
| $922M | 1.03% | 15,896,078 +4,050,485 | +34% | +$235M |
|
10
Citigroup
C
$178B
| $815M | 0.91% | 11,735,351 +623,157 | +6% | +$43.3M |
|
11
UnitedHealth
UNH
$281B
| $815M | 0.91% | 3,784,822 +470,981 | +14% | +$101M |
|
|
12
Royal Bank of Canada
RY
$205B
| $773M | 0.87% | 9,533,095 +2,777,503 | +41% | +$225M |
|
13
Brookfield
BN
$98.3B
| $770M | 0.86% | 14,266,324 +2,124,836 | +18% | +$115M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $766M | 0.86% | 8,410,742 +457,249 | +6% | +$41.7M |
|
15
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $753M | 0.84% | 30,985,467 +151,317 | +0.5% | +$3.68M |
|
16
Comcast
CMCSA
$125B
| $678M | 0.76% | 15,131,696 +1,158,922 | +8% | +$51.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $670M | 0.75% | 5,210,427 -181,736 | -3% | -$23.4M |
|
18
Scotiabank
BNS
$77.6B
| $658M | 0.74% | 11,413,250 +1,123,459 | +11% | +$64.7M |
|
19
Walmart
WMT
$774B
| $634M | 0.71% | 5,354,381 +1,613,725 | +43% | +$191M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $612M | 0.69% | 2,774,152 +955,594 | +53% | +$211M |
|
21
American Tower
AMT
$95.5B
| $603M | 0.68% | 2,751,715 +141,205 | +5% | +$30.9M |
|
|
22
Canadian National Railway
CNI
$60.4B
| $600M | 0.67% | 6,696,180 +2,908,654 | +77% | +$260M |
|
23
Verizon
VZ
$186B
| $588M | 0.66% | 9,754,882 -272,423 | -3% | -$16.4M |
|
|
24
Lennar Class A
LEN
$34.5B
| $584M | 0.65% | 10,663,797 -4,903,160 | -31% | -$268M |
|
25
Wells Fargo
WFC
$263B
| $583M | 0.65% | 11,491,256 -199,226 | -2% | -$10.1M |
|