Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$95.1B
(+6.6%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
426
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$215M |
| 3 |
Wells Fargo
WFC
|
$185M |
| 4 |
Apple
AAPL
|
$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.67B | 2.81% | 9,091,249 -601,003 | -6% | -$176M |
|
2
Microsoft
MSFT
$3.77T
| $2.37B | 2.5% | 15,058,824 -168,548 | -1% | -$26.6M |
|
3
Amazon
AMZN
$2.44T
| $1.98B | 2.08% | 1,071,471 +52,352 | +5% | +$96.7M |
|
4
Vanguard Total Bond Market
BND
$134B
| $1.34B | 1.41% | 16,018,756 +714,064 | +5% | +$59.9M |
|
5
Bank of America
BAC
$376B
| $1.27B | 1.34% | 36,093,066 -329,855 | -0.9% | -$11.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.26B | 1.33% | 6,156,408 -255,135 | -4% | -$52.4M |
|
7
JPMorgan Chase
JPM
$829B
| $1.21B | 1.28% | 8,704,277 -83,684 | -1% | -$11.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15B | 1.21% | 858,600 -26,757 | -3% | -$35.8M |
|
9
UnitedHealth
UNH
$281B
| $1.08B | 1.14% | 3,681,634 -103,188 | -3% | -$30.3M |
|
10
Citigroup
C
$178B
| $913M | 0.96% | 11,425,511 -309,840 | -3% | -$24.8M |
|
11
Toronto Dominion Bank
TD
$128B
| $912M | 0.96% | 16,246,683 +350,605 | +2% | +$19.7M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $832M | 0.88% | 9,110,660 +699,918 | +8% | +$63.9M |
|
13
Royal Bank of Canada
RY
$205B
| $812M | 0.85% | 10,247,801 +714,706 | +7% | +$56.6M |
|
14
Brookfield
BN
$98.3B
| $780M | 0.82% | 13,475,917 -790,407 | -6% | -$45.7M |
|
15
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $775M | 0.82% | 29,063,684 -1,921,783 | -6% | -$51.3M |
|
16
Enbridge
ENB
$105B
| $764M | 0.8% | 19,204,585 +5,566,120 | +41% | +$221M |
|
17
Johnson & Johnson
JNJ
$427B
| $730M | 0.77% | 5,007,100 -203,327 | -4% | -$29.7M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $706M | 0.74% | 2,765,215 -8,937 | -0.3% | -$2.28M |
|
19
Comcast
CMCSA
$125B
| $668M | 0.7% | 14,865,258 -266,438 | -2% | -$12M |
|
20
Mastercard
MA
$538B
| $666M | 0.7% | 2,231,985 +279,380 | +14% | +$83.4M |
|
21
American Tower
AMT
$95.5B
| $646M | 0.68% | 2,810,271 +58,556 | +2% | +$13.5M |
|
22
Morgan Stanley
MS
$240B
| $641M | 0.67% | 12,548,417 -397,110 | -3% | -$20.3M |
|
23
Walmart
WMT
$774B
| $638M | 0.67% | 5,371,048 +16,667 | +0.3% | +$1.98M |
|
24
Visa
V
$683B
| $629M | 0.66% | 3,348,780 +10,072 | +0.3% | +$1.89M |
|
25
Verizon
VZ
$186B
| $627M | 0.66% | 10,203,917 +449,035 | +5% | +$27.6M |
|