Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$153B
(+93,346%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
740
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Enbridge
ENB
|
$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
$239M |
| 5 |
Danaher
DHR
|
$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$617M |
| 2 |
Linde
LIN
|
$449M |
| 3 |
American Express
AXP
|
$352M |
| 4 |
Cintas
CTAS
|
$309M |
| 5 |
American Tower
AMT
|
$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.67B | 2.41% | 21,008,066 +123,090 | +0.6% | +$21.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.18B | 2.08% | 10,304,897 +1,069,968 | +12% | +$330M |
|
|
3
Amazon
AMZN
$2.44T
| $3.16B | 2.07% | 968,797 +100,857 | +12% | +$329M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37B | 1.55% | 852,613 +67 | +0% | +$186K |
|
5
Vanguard Total Bond Market
BND
$134B
| $1.53B | 1% | 19,182,731 +892,577 | +5% | +$71M |
|
6
UnitedHealth
UNH
$281B
| $1.51B | 0.99% | 2,952,277 -170,879 | -5% | -$87.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.38B | 0.9% | 6,173,243 +143,728 | +2% | +$32M |
|
|
8
Danaher
DHR
$147B
| $1.32B | 0.87% | 4,507,420 +732,156 | +19% | +$215M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.21B | 0.79% | 2,041,981 +108,353 | +6% | +$64M |
|
10
Cheniere Energy
LNG
$53.1B
| $1.09B | 0.72% | 7,880,035 -958,571 | -11% | -$133M |
|
11
Brookfield
BN
$98.3B
| $1.08B | 0.71% | 19,075,731 -968,632 | -5% | -$54.8M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $1.05B | 0.69% | 12,705,185 +1,681,010 | +15% | +$139M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $989M | 0.65% | 11,498,484 +1,835,518 | +19% | +$158M |
|
14
Morgan Stanley
MS
$240B
| $976M | 0.64% | 11,172,739 +1,140,431 | +11% | +$99.7M |
|
15
Royal Bank of Canada
RY
$205B
| $972M | 0.64% | 8,813,443 -104,690 | -1% | -$11.5M |
|
16
Toronto Dominion Bank
TD
$129B
| $955M | 0.63% | 12,012,317 -891,449 | -7% | -$70.8M |
|
17
S&P Global
SPGI
$167B
| $942M | 0.62% | 2,295,203 +500,424 | +28% | +$205M |
|
18
Canadian National Railway
CNI
$60.4B
| $937M | 0.61% | 6,973,606 -1,080,057 | -13% | -$145M |
|
19
Lennar Class A
LEN
$34.5B
| $922M | 0.6% | 11,361,315 +358,087 | +3% | +$29.1M |
|
|
20
Enbridge
ENB
$105B
| $920M | 0.6% | 19,961,512 +5,794,908 | +41% | +$267M |
|
21
NVIDIA
NVDA
$4.25T
| $835M | 0.55% | 3,056,311 -590,328 | -16% | -$161M |
|
22
JPMorgan Chase
JPM
$829B
| $834M | 0.55% | 6,115,296 -71,500 | -1% | -$9.75M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $813M | 0.53% | 289,726 +51,967 | +22% | +$146M |
|
24
Walmart
WMT
$774B
| $771M | 0.51% | 5,179,541 -269,043 | -5% | -$40.1M |
|
25
Tesla
TSLA
$1.08T
| $766M | 0.5% | 709,141 +74,544 | +12% | +$80.5M |
|