Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$107B
(+18%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,038
New
228
Increased
790
Reduced
1,788
Closed
199
Top Buys
| 1 |
Brookfield
BN
|
$291M |
| 2 |
Workday
WDAY
|
$145M |
| 3 |
CarMax
KMX
|
$138M |
| 4 |
AutoZone
AZO
|
$133M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$115M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Enbridge
ENB
|
$245M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$206M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.16B | 2.97% | 15,933,160 -1,424,212 | -8% | -$283M |
|
|
2
Apple
AAPL
$3.45T
| $3.11B | 2.92% | 8,591,362 -591,382 | -6% | -$214M |
|
3
Amazon
AMZN
$2.44T
| $2.74B | 2.57% | 1,022,963 +8,855 | +0.9% | +$23.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5B | 1.41% | 1,077,113 -20,932 | -2% | -$29.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.43B | 1.34% | 6,465,023 -273,589 | -4% | -$60.4M |
|
6
Vanguard Total Bond Market
BND
$134B
| $1.35B | 1.27% | 15,312,377 -1,514,233 | -9% | -$134M |
|
7
UnitedHealth
UNH
$281B
| $1.11B | 1.04% | 3,820,726 +110,692 | +3% | +$32.1M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $863M | 0.81% | 2,834,313 -176,564 | -6% | -$53.8M |
|
9
American Tower
AMT
$95.5B
| $835M | 0.78% | 3,290,637 +162,630 | +5% | +$41.3M |
|
|
10
Brookfield
BN
$98.3B
| $823M | 0.77% | 25,215,536 +8,907,095 | +55% | +$291M |
|
11
Canadian National Railway
CNI
$60.4B
| $823M | 0.77% | 9,477,539 +226,939 | +2% | +$19.7M |
|
12
Toronto Dominion Bank
TD
$128B
| $818M | 0.77% | 18,568,389 +579,494 | +3% | +$25.5M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $782M | 0.73% | 8,239,358 -1,054,966 | -11% | -$100M |
|
14
JPMorgan Chase
JPM
$829B
| $782M | 0.73% | 8,404,696 +18,547 | +0.2% | +$1.72M |
|
15
Johnson & Johnson
JNJ
$427B
| $769M | 0.72% | 5,528,630 -748,666 | -12% | -$104M |
|
16
Royal Bank of Canada
RY
$205B
| $710M | 0.67% | 10,548,962 -510,901 | -5% | -$34.4M |
|
17
Bank of America
BAC
$376B
| $695M | 0.65% | 29,702,495 -1,235,937 | -4% | -$28.9M |
|
18
Visa
V
$683B
| $694M | 0.65% | 3,628,817 -33,967 | -0.9% | -$6.5M |
|
|
19
Enbridge
ENB
$105B
| $660M | 0.62% | 21,806,434 -8,093,538 | -27% | -$245M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $644M | 0.6% | 2,577,247 -70,610 | -3% | -$17.6M |
|
21
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $619M | 0.58% | 27,043,042 -3,036,642 | -10% | -$69.5M |
|
22
Shopify
SHOP
$184B
| $599M | 0.56% | 649,628 -113,056 | -15% | -$104M |
|
23
Home Depot
HD
$405B
| $598M | 0.56% | 2,431,168 +30,340 | +1% | +$7.47M |
|
24
Comcast
CMCSA
$125B
| $596M | 0.56% | 15,293,419 +113,239 | +0.7% | +$4.41M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $594M | 0.56% | 1,694,337 -22,225 | -1% | -$7.8M |
|