Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$115B
(+6.4%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
666
Reduced
2,092
Closed
147
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$342M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$322M |
| 3 |
Brookfield
BN
|
$263M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$233M |
Top Sells
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.1B | 2.69% | 13,144,583 -439,547 | -3% | -$104M |
|
2
Apple
AAPL
$3.45T
| $3.02B | 2.62% | 24,750,833 -1,002,628 | -4% | -$122M |
|
3
Amazon
AMZN
$2.44T
| $2.85B | 2.47% | 919,877 -39,592 | -4% | -$123M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88B | 1.63% | 911,099 +7,934 | +0.9% | +$16.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.82B | 1.57% | 6,164,415 +265,272 | +4% | +$78.1M |
|
6
Vanguard Total Bond Market
BND
$134B
| $1.53B | 1.32% | 18,016,055 -48,089 | -0.3% | -$4.07M |
|
7
Toronto Dominion Bank
TD
$128B
| $1.36B | 1.18% | 16,646,910 -1,671,919 | -9% | -$137M |
|
8
Royal Bank of Canada
RY
$205B
| $1.36B | 1.18% | 11,767,299 +1,343,923 | +13% | +$156M |
|
|
9
Brookfield
BN
$98.3B
| $1.36B | 1.18% | 24,275,961 +4,706,808 | +24% | +$263M |
|
10
UnitedHealth
UNH
$281B
| $1.35B | 1.17% | 3,623,499 +26,846 | +0.7% | +$9.99M |
|
11
Canadian National Railway
CNI
$60.4B
| $1.16B | 1.01% | 7,946,684 -1,011,469 | -11% | -$148M |
|
12
JPMorgan Chase
JPM
$829B
| $1.13B | 0.98% | 7,405,755 -661,011 | -8% | -$101M |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.1B | 0.95% | 2,776,500 -144,182 | -5% | -$57.1M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $1.05B | 0.91% | 2,189,844 -265,374 | -11% | -$127M |
|
15
Bank of America
BAC
$376B
| $1.03B | 0.89% | 26,598,446 -324,895 | -1% | -$12.6M |
|
16
Shopify
SHOP
$184B
| $941M | 0.82% | 680,809 +16,324 | +2% | +$22.6M |
|
17
Lennar Class A
LEN
$34.5B
| $941M | 0.82% | 9,293,195 -224,604 | -2% | -$22.7M |
|
18
Enbridge
ENB
$105B
| $924M | 0.8% | 20,173,555 -1,228,402 | -6% | -$56.2M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $857M | 0.74% | 1,877,687 -1,604 | -0.1% | -$732K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $851M | 0.74% | 9,145,137 +191,694 | +2% | +$17.8M |
|
21
Johnson & Johnson
JNJ
$427B
| $846M | 0.73% | 5,146,326 +305,975 | +6% | +$50.3M |
|
22
Scotiabank
BNS
$77.6B
| $816M | 0.71% | 10,381,389 +153,492 | +2% | +$12.1M |
|
23
Waste Connections
WCN
$47.5B
| $789M | 0.68% | 5,807,716 +229,041 | +4% | +$31.1M |
|
24
Telus
TU
$25.1B
| $754M | 0.65% | 30,121,648 +6,941,905 | +30% | +$174M |
|
25
American Tower
AMT
$95.5B
| $723M | 0.63% | 3,026,106 +79,015 | +3% | +$18.9M |
|