Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$123B
(+6.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
313
Increased
1,575
Reduced
1,228
Closed
174
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$607M |
| 2 |
Danaher
DHR
|
$281M |
| 3 |
Sherwin-Williams
SHW
|
$275M |
| 4 |
CarMax
KMX
|
$232M |
| 5 |
American Tower
AMT
|
$198M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 3 |
Brookfield Renewable
BEPC
|
$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
| 5 |
Baker Hughes
BKR
|
$126M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.32B | 2.7% | 24,276,701 -474,132 | -2% | -$64.9M |
|
2
Amazon
AMZN
$2.44T
| $3.2B | 2.59% | 929,356 +9,479 | +1% | +$32.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.95B | 2.39% | 10,890,742 -2,253,841 | -17% | -$611M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19B | 1.78% | 896,101 -14,998 | -2% | -$36.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.17B | 1.76% | 6,234,007 +69,592 | +1% | +$24.2M |
|
6
Vanguard Total Bond Market
BND
$134B
| $1.54B | 1.25% | 17,959,731 -56,324 | -0.3% | -$4.84M |
|
7
Brookfield
BN
$98.3B
| $1.48B | 1.2% | 23,347,598 -928,363 | -4% | -$58.7M |
|
8
Royal Bank of Canada
RY
$205B
| $1.44B | 1.17% | 11,486,059 -281,240 | -2% | -$35.3M |
|
9
Toronto Dominion Bank
TD
$128B
| $1.42B | 1.15% | 16,298,886 -348,024 | -2% | -$30.2M |
|
10
UnitedHealth
UNH
$281B
| $1.41B | 1.14% | 3,517,742 -105,757 | -3% | -$42.3M |
|
11
Shopify
SHOP
$184B
| $1.21B | 0.99% | 669,846 -10,963 | -2% | -$19.9M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16B | 0.94% | 2,709,513 -66,987 | -2% | -$28.7M |
|
13
Canadian National Railway
CNI
$60.4B
| $1.16B | 0.94% | 8,833,543 +886,859 | +11% | +$116M |
|
14
Bank of America
BAC
$376B
| $1.08B | 0.87% | 26,111,284 -487,162 | -2% | -$20.1M |
|
15
JPMorgan Chase
JPM
$829B
| $1.07B | 0.87% | 6,881,032 -524,723 | -7% | -$81.6M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.06B | 0.86% | 2,106,241 +228,554 | +12% | +$115M |
|
|
17
American Tower
AMT
$95.5B
| $1.02B | 0.82% | 3,758,953 +732,847 | +24% | +$198M |
|
18
Enbridge
ENB
$105B
| $975M | 0.79% | 19,638,179 -535,376 | -3% | -$26.6M |
|
19
Lennar Class A
LEN
$34.5B
| $961M | 0.78% | 9,675,131 +381,936 | +4% | +$37.9M |
|
|
20
Danaher
DHR
$147B
| $870M | 0.71% | 3,241,135 +1,046,777 | +48% | +$281M |
|
21
Waste Connections
WCN
$47.5B
| $859M | 0.7% | 5,799,254 -8,462 | -0.1% | -$1.25M |
|
22
Morgan Stanley
MS
$240B
| $856M | 0.69% | 9,330,477 +351,816 | +4% | +$32.3M |
|
23
Cheniere Energy
LNG
$53.1B
| $844M | 0.68% | 9,730,352 -269,890 | -3% | -$23.4M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $837M | 0.68% | 8,802,874 -342,263 | -4% | -$32.5M |
|
25
Scotiabank
BNS
$77.6B
| $823M | 0.67% | 10,205,018 -176,371 | -2% | -$14.2M |
|