Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
+$90.2B
(-5.1%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
458
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$329M |
| 3 |
Enbridge
ENB
|
$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$299M |
| 5 |
Telus
TU
|
$294M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$284M |
| 3 |
Walmart
WMT
|
$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$222M |
| 5 |
Stryker
SYK
|
$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.74B | 3.03% | 17,357,372 +2,298,548 | +15% | +$363M |
|
2
Apple
AAPL
$3.45T
| $2.34B | 2.59% | 9,182,744 +91,495 | +1% | +$23.3M |
|
3
Amazon
AMZN
$2.44T
| $1.98B | 2.19% | 1,014,108 -57,363 | -5% | -$112M |
|
4
Vanguard Total Bond Market
BND
$134B
| $1.44B | 1.59% | 16,826,610 +807,854 | +5% | +$69M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28B | 1.41% | 1,098,045 +239,445 | +28% | +$278M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.12B | 1.25% | 6,738,612 +582,204 | +9% | +$97.1M |
|
7
UnitedHealth
UNH
$281B
| $925M | 1.03% | 3,710,034 +28,400 | +0.8% | +$7.08M |
|
|
8
Enbridge
ENB
$105B
| $870M | 0.96% | 29,899,972 +10,695,387 | +56% | +$311M |
|
9
Johnson & Johnson
JNJ
$427B
| $823M | 0.91% | 6,277,296 +1,270,196 | +25% | +$167M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $809M | 0.9% | 9,294,324 +183,664 | +2% | +$16M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $776M | 0.86% | 3,010,877 +1,274,649 | +73% | +$329M |
|
12
Toronto Dominion Bank
TD
$128B
| $756M | 0.84% | 17,988,895 +1,742,212 | +11% | +$73.2M |
|
13
JPMorgan Chase
JPM
$829B
| $755M | 0.84% | 8,386,149 -318,128 | -4% | -$28.6M |
|
14
Brookfield
BN
$98.3B
| $722M | 0.8% | 16,308,441 +2,832,524 | +21% | +$125M |
|
15
Canadian National Railway
CNI
$60.4B
| $715M | 0.79% | 9,250,600 +3,117,730 | +51% | +$241M |
|
16
American Tower
AMT
$95.5B
| $681M | 0.76% | 3,128,007 +317,736 | +11% | +$69.2M |
|
17
Royal Bank of Canada
RY
$205B
| $677M | 0.75% | 11,059,863 +812,062 | +8% | +$49.7M |
|
18
Bank of America
BAC
$376B
| $657M | 0.73% | 30,938,432 -5,154,634 | -14% | -$109M |
|
19
Merck
MRK
$210B
| $639M | 0.71% | 8,304,518 +1,712,181 | +26% | +$132M |
|
20
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $595M | 0.66% | 30,079,684 +1,016,000 | +3% | +$20.1M |
|
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $594M | 0.66% | 2,258,928 +1,137,369 | +101% | +$299M |
|
22
Visa
V
$683B
| $590M | 0.65% | 3,662,784 +314,004 | +9% | +$50.6M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $578M | 0.64% | 2,647,857 -117,358 | -4% | -$25.6M |
|
24
Verizon
VZ
$186B
| $560M | 0.62% | 10,417,370 +213,453 | +2% | +$11.5M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $547M | 0.61% | 2,994,569 +416,578 | +16% | +$76.2M |
|