Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$108B
(+12%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,580
Reduced
1,134
Closed
116
Top Buys
| 1 |
Tesla
TSLA
|
$520M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$405M |
| 3 |
Vanguard Total Bond Market
BND
|
$217M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$172M |
| 5 |
Brookfield Renewable
BEPC
|
$171M |
Top Sells
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.42B | 3.15% | 25,753,461 -1,112,113 | -4% | -$148M |
|
2
Amazon
AMZN
$2.44T
| $3.12B | 2.88% | 959,469 -24,085 | -2% | -$78.4M |
|
3
Microsoft
MSFT
$3.77T
| $3.02B | 2.79% | 13,584,130 -1,367,334 | -9% | -$304M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.61B | 1.49% | 5,899,143 -352,238 | -6% | -$96.2M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $1.59B | 1.47% | 18,064,144 +2,461,024 | +16% | +$217M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58B | 1.46% | 903,165 -34,160 | -4% | -$59.9M |
|
7
Toronto Dominion Bank
TD
$128B
| $1.32B | 1.22% | 18,318,829 -355,110 | -2% | -$25.5M |
|
8
UnitedHealth
UNH
$281B
| $1.26B | 1.16% | 3,596,653 -163,211 | -4% | -$57.2M |
|
9
Canadian National Railway
CNI
$60.4B
| $1.25B | 1.16% | 8,958,153 -627,934 | -7% | -$87.9M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09B | 1.01% | 2,920,682 -22,906 | -0.8% | -$8.56M |
|
11
Royal Bank of Canada
RY
$205B
| $1.09B | 1.01% | 10,423,376 -104,660 | -1% | -$10.9M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $1.08B | 1% | 2,455,218 -59,237 | -2% | -$26.2M |
|
13
Brookfield
BN
$98.3B
| $1.03B | 0.95% | 19,569,153 -6,469,200 | -25% | -$340M |
|
14
JPMorgan Chase
JPM
$829B
| $1.03B | 0.95% | 8,066,766 +758,753 | +10% | +$96.4M |
|
15
Shopify
SHOP
$184B
| $955M | 0.88% | 664,485 +19,897 | +3% | +$28.6M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $875M | 0.81% | 1,879,291 +222,584 | +13% | +$104M |
|
17
Enbridge
ENB
$105B
| $871M | 0.8% | 21,401,957 -7,624,958 | -26% | -$310M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $870M | 0.8% | 8,953,443 +606,915 | +7% | +$59M |
|
19
Bank of America
BAC
$376B
| $816M | 0.75% | 26,923,341 -919,839 | -3% | -$27.9M |
|
20
Morgan Stanley
MS
$240B
| $766M | 0.71% | 11,172,733 -51,750 | -0.5% | -$3.55M |
|
21
Johnson & Johnson
JNJ
$427B
| $762M | 0.7% | 4,840,351 -107,957 | -2% | -$17M |
|
22
Visa
V
$683B
| $762M | 0.7% | 3,481,603 -91,563 | -3% | -$20M |
|
23
Waste Connections
WCN
$47.5B
| $728M | 0.67% | 5,578,675 +565,514 | +11% | +$73.8M |
|
24
Lennar Class A
LEN
$34.5B
| $726M | 0.67% | 9,517,799 -130,775 | -1% | -$9.97M |
|
25
Scotiabank
BNS
$77.6B
| $704M | 0.65% | 10,227,897 +1,687,653 | +20% | +$116M |
|