Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
+$97B
(-9%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
605
Reduced
1,615
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$2.12B |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$249M |
| 3 |
Enbridge
ENB
|
$210M |
| 4 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$194M |
| 5 |
Linde
LIN
|
$158M |
Top Sells
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.14B | 3.24% | 14,951,464 -981,696 | -6% | -$206M |
|
|
2
Apple
AAPL
$3.45T
| $3.11B | 3.21% | 26,865,574 +18,274,212 | +213% | +$2.12B |
|
3
Amazon
AMZN
$2.44T
| $3.1B | 3.19% | 983,554 -39,409 | -4% | -$124M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.64B | 1.69% | 6,251,381 -213,642 | -3% | -$56M |
|
5
Vanguard Total Bond Market
BND
$134B
| $1.38B | 1.42% | 15,603,120 +290,743 | +2% | +$25.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37B | 1.42% | 937,325 -139,788 | -13% | -$205M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.36B | 1.4% | 9,586,087 +108,548 | +1% | +$15.4M |
|
8
UnitedHealth
UNH
$281B
| $1.17B | 1.21% | 3,759,864 -60,862 | -2% | -$19M |
|
9
Toronto Dominion Bank
TD
$128B
| $1.15B | 1.19% | 18,673,939 +105,550 | +0.6% | +$6.51M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $1.02B | 1.05% | 2,514,455 -62,792 | -2% | -$25.4M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $986M | 1.02% | 2,943,588 +109,275 | +4% | +$36.6M |
|
12
Royal Bank of Canada
RY
$205B
| $984M | 1.02% | 10,528,036 -20,926 | -0.2% | -$1.96M |
|
13
Shopify
SHOP
$184B
| $878M | 0.91% | 644,588 -5,040 | -0.8% | -$6.86M |
|
14
Brookfield
BN
$98.3B
| $861M | 0.89% | 26,038,353 +822,817 | +3% | +$27.2M |
|
|
15
Enbridge
ENB
$105B
| $845M | 0.87% | 29,026,915 +7,220,481 | +33% | +$210M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $800M | 0.82% | 8,346,528 +107,170 | +1% | +$10.3M |
|
17
Lennar Class A
LEN
$34.5B
| $788M | 0.81% | 9,648,574 +382,465 | +4% | +$31.2M |
|
18
American Tower
AMT
$95.5B
| $739M | 0.76% | 3,055,855 -234,782 | -7% | -$56.8M |
|
19
Johnson & Johnson
JNJ
$427B
| $737M | 0.76% | 4,948,308 -580,322 | -10% | -$86.4M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $731M | 0.75% | 1,656,707 -37,630 | -2% | -$16.6M |
|
21
NVIDIA
NVDA
$4.24T
| $727M | 0.75% | 1,343,617 -124,981 | -9% | -$67.6M |
|
22
Thomson Reuters
TRI
$80B
| $720M | 0.74% | 6,773,680 +257,733 | +4% | +$27.4M |
|
23
Visa
V
$683B
| $715M | 0.74% | 3,573,166 -55,651 | -2% | -$11.1M |
|
24
JPMorgan Chase
JPM
$829B
| $704M | 0.73% | 7,308,013 -1,096,683 | -13% | -$106M |
|
25
Waste Connections
WCN
$47.5B
| $694M | 0.72% | 5,013,161 -174,985 | -3% | -$24.2M |
|