Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
+$122B
(-0.82%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,025
Reduced
1,900
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$714M |
| 2 |
AB InBev
BUD
|
$265M |
| 3 |
Royal Bank of Canada
RY
|
$222M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$143M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$141M |
Top Sells
| 1 |
GE Aerospace
GE
|
$766M |
| 2 |
Bank of America
BAC
|
$600M |
| 3 |
Telus
TU
|
$454M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$262M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.34B | 2.73% | 23,585,056 -691,645 | -3% | -$97.9M |
|
2
Amazon
AMZN
$2.44T
| $3.06B | 2.5% | 930,688 +1,332 | +0.1% | +$4.38M |
|
3
Microsoft
MSFT
$3.77T
| $2.93B | 2.39% | 10,379,290 -511,452 | -5% | -$144M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43B | 1.99% | 909,060 +12,959 | +1% | +$34.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.19B | 1.79% | 6,460,715 +226,708 | +4% | +$76.9M |
|
|
6
Royal Bank of Canada
RY
$205B
| $1.67B | 1.37% | 13,246,198 +1,760,139 | +15% | +$222M |
|
7
Brookfield
BN
$98.3B
| $1.65B | 1.35% | 24,253,743 +906,145 | +4% | +$61.5M |
|
8
UnitedHealth
UNH
$281B
| $1.42B | 1.16% | 3,622,391 +104,649 | +3% | +$40.9M |
|
9
Toronto Dominion Bank
TD
$128B
| $1.41B | 1.15% | 16,835,940 +537,054 | +3% | +$45M |
|
10
Vanguard Total Bond Market
BND
$134B
| $1.39B | 1.14% | 16,281,841 -1,677,890 | -9% | -$143M |
|
11
Canadian National Railway
CNI
$60.4B
| $1.31B | 1.07% | 8,912,996 +79,453 | +0.9% | +$11.7M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.23B | 1.01% | 2,156,583 +50,342 | +2% | +$28.8M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2B | 0.98% | 2,792,013 +82,500 | +3% | +$35.4M |
|
14
Shopify
SHOP
$184B
| $1.17B | 0.96% | 681,767 +11,921 | +2% | +$20.5M |
|
15
JPMorgan Chase
JPM
$829B
| $1.11B | 0.91% | 6,790,393 -90,639 | -1% | -$14.8M |
|
16
Danaher
DHR
$147B
| $1.05B | 0.86% | 3,453,172 +212,037 | +7% | +$64.6M |
|
17
Lennar Class A
LEN
$34.5B
| $1.04B | 0.85% | 11,112,688 +1,437,557 | +15% | +$135M |
|
18
Morgan Stanley
MS
$240B
| $998M | 0.82% | 10,251,695 +921,218 | +10% | +$89.6M |
|
19
Cheniere Energy
LNG
$53.1B
| $952M | 0.78% | 9,745,408 +15,056 | +0.2% | +$1.47M |
|
20
Enbridge
ENB
$105B
| $945M | 0.77% | 18,723,396 -914,783 | -5% | -$46.2M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $930M | 0.76% | 9,847,564 +1,044,690 | +12% | +$98.6M |
|
22
Waste Connections
WCN
$47.5B
| $912M | 0.75% | 5,714,988 -84,266 | -1% | -$13.5M |
|
|
23
NVIDIA
NVDA
$4.24T
| $904M | 0.74% | 4,362,674 +3,447,049 | +376% | +$714M |
|
24
Thomson Reuters
TRI
$80B
| $843M | 0.69% | 6,017,557 -356,790 | -6% | -$50M |
|
25
American Tower
AMT
$95.5B
| $835M | 0.68% | 3,145,754 -613,199 | -16% | -$163M |
|