Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
+$163M
(-100%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-234.55%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
893
Reduced
2,031
Closed
127
Top Buys
Top Sells
| 1 |
BP
BP
|
$59.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$32.6M |
| 3 |
Nicolet Bankshares
NIC
|
$29.8M |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$27.6M |
| 5 |
Arcosa
ACA
|
$24.3M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.71M | 2.27% | 20,884,976 -2,700,080 | -11% | -$479K |
|
2
Microsoft
MSFT
$3.77T
| $3.11M | 1.9% | 9,234,929 -1,144,361 | -11% | -$385K |
|
3
Amazon
AMZN
$2.44T
| $2.89M | 1.77% | 867,940 -62,748 | -7% | -$209K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 1.51% | 852,546 -56,514 | -6% | -$164K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 1.25% | 6,029,515 -431,200 | -7% | -$145K |
|
6
UnitedHealth
UNH
$281B
| $1.57M | 0.96% | 3,123,156 -499,235 | -14% | -$251K |
|
7
Vanguard Total Bond Market
BND
$134B
| $1.55M | 0.95% | 18,290,154 +2,008,313 | +12% | +$170K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.79% | 1,933,628 -222,955 | -10% | -$149K |
|
9
Lennar Class A
LEN
$34.5B
| $1.28M | 0.78% | 11,003,228 -109,460 | -1% | -$12.7K |
|
10
Danaher
DHR
$147B
| $1.24M | 0.76% | 3,775,264 +322,092 | +9% | +$106K |
|
11
Brookfield
BN
$98.3B
| $1.21M | 0.74% | 20,044,363 -4,209,380 | -17% | -$253K |
|
12
NVIDIA
NVDA
$4.24T
| $1.07M | 0.66% | 3,646,639 -716,035 | -16% | -$211K |
|
13
Morgan Stanley
MS
$240B
| $985K | 0.6% | 10,032,308 -219,387 | -2% | -$21.5K |
|
14
Toronto Dominion Bank
TD
$128B
| $982K | 0.6% | 12,903,766 -3,932,174 | -23% | -$299K |
|
15
Canadian National Railway
CNI
$60.4B
| $982K | 0.6% | 8,053,663 -859,333 | -10% | -$105K |
|
16
JPMorgan Chase
JPM
$829B
| $980K | 0.6% | 6,186,796 -603,597 | -9% | -$95.6K |
|
17
Royal Bank of Canada
RY
$205B
| $940K | 0.58% | 8,918,133 -4,328,065 | -33% | -$456K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $896K | 0.55% | 9,662,966 -184,598 | -2% | -$17.1K |
|
19
Cheniere Energy
LNG
$53.1B
| $896K | 0.55% | 8,838,606 -906,802 | -9% | -$92K |
|
20
American Tower
AMT
$95.5B
| $850K | 0.52% | 2,906,739 -239,015 | -8% | -$69.9K |
|
21
S&P Global
SPGI
$167B
| $847K | 0.52% | 1,794,779 +30,641 | +2% | +$14.5K |
|
22
Walmart
WMT
$774B
| $788K | 0.48% | 5,448,584 +129,847 | +2% | +$18.8K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $787K | 0.48% | 11,024,175 +1,453,385 | +15% | +$104K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $762K | 0.47% | 2,991,822 +216,147 | +8% | +$55.1K |
|
25
Costco
COST
$418B
| $729K | 0.45% | 1,283,949 -54,381 | -4% | -$30.9K |
|