Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
+$143B
(-6.4%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,147
Reduced
1,573
Closed
280
Top Buys
| 1 |
Amazon
AMZN
|
$2.11B |
| 2 |
KKR & Co
KKR
|
$471M |
| 3 |
Salesforce
CRM
|
$361M |
| 4 |
Telus
TU
|
$239M |
| 5 |
Intuit
INTU
|
$170M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$503M |
| 2 |
S&P Global
SPGI
|
$369M |
| 3 |
Walmart
WMT
|
$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
$279M |
| 5 |
Microsoft
MSFT
|
$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.85B | 1.99% | 20,800,208 -207,858 | -1% | -$28.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.37B | 1.66% | 9,220,853 -1,084,044 | -11% | -$279M |
|
|
3
Amazon
AMZN
$2.44T
| $2.21B | 1.55% | 20,774,767 +19,805,970 | +2,044% | +$2.11B |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87B | 1.31% | 859,943 +7,330 | +0.9% | +$16M |
|
5
Vanguard Total Bond Market
BND
$134B
| $1.4B | 0.98% | 18,639,220 -543,511 | -3% | -$40.9M |
|
6
UnitedHealth
UNH
$281B
| $1.26B | 0.88% | 2,445,769 -506,508 | -17% | -$260M |
|
7
Danaher
DHR
$147B
| $1.08B | 0.75% | 4,241,526 -265,894 | -6% | -$67.4M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.02B | 0.71% | 12,697,963 +1,199,479 | +10% | +$96M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $999M | 0.7% | 14,330,373 +1,625,188 | +13% | +$113M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $996M | 0.7% | 1,834,468 -207,513 | -10% | -$113M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $947M | 0.66% | 5,865,317 -307,926 | -5% | -$49.7M |
|
12
Canadian National Railway
CNI
$60.4B
| $914M | 0.64% | 8,139,676 +1,166,070 | +17% | +$131M |
|
13
Royal Bank of Canada
RY
$205B
| $890M | 0.62% | 9,207,468 +394,025 | +4% | +$38.1M |
|
14
Toronto Dominion Bank
TD
$128B
| $857M | 0.6% | 13,093,189 +1,080,872 | +9% | +$70.8M |
|
15
Morgan Stanley
MS
$240B
| $848M | 0.59% | 11,145,851 -26,888 | -0.2% | -$2.05M |
|
16
Suncor Energy
SU
$50.1B
| $838M | 0.59% | 23,913,059 +3,344,375 | +16% | +$117M |
|
17
Brookfield
BN
$98.3B
| $831M | 0.58% | 18,705,699 -370,032 | -2% | -$16.4M |
|
18
Enbridge
ENB
$105B
| $824M | 0.58% | 19,534,029 -427,483 | -2% | -$18M |
|
19
Lennar Class A
LEN
$34.5B
| $785M | 0.55% | 11,127,461 -233,854 | -2% | -$16.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $764M | 0.54% | 4,306,486 +360,302 | +9% | +$64M |
|
|
21
Salesforce
CRM
$245B
| $718M | 0.5% | 4,350,757 +2,184,891 | +101% | +$361M |
|
22
JPMorgan Chase
JPM
$829B
| $683M | 0.48% | 6,065,782 -49,514 | -0.8% | -$5.58M |
|
|
23
Telus
TU
$25.1B
| $669M | 0.47% | 30,101,024 +10,753,151 | +56% | +$239M |
|
24
Eli Lilly
LLY
$657B
| $655M | 0.46% | 2,022,604 +16,304 | +0.8% | +$5.28M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $641M | 0.45% | 291,283 +1,557 | +0.5% | +$3.43M |
|