Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$144B
(+0.56%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
683
Reduced
2,137
Closed
105
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$533M |
| 3 |
Tesla
TSLA
|
$445M |
| 4 |
Bank of Montreal
BMO
|
$152M |
| 5 |
Telus
TU
|
$124M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.89B | 2.01% | 20,873,043 +72,835 | +0.4% | +$10.1M |
|
2
Amazon
AMZN
$2.44T
| $2.34B | 1.63% | 20,707,708 -67,059 | -0.3% | -$7.59M |
|
3
Microsoft
MSFT
$3.77T
| $2.11B | 1.47% | 9,051,700 -169,153 | -2% | -$39.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6B | 1.11% | 16,725,646 +15,865,703 | +1,845% | +$1.52B |
|
5
Vanguard Total Bond Market
BND
$134B
| $1.39B | 0.97% | 19,429,082 +789,862 | +4% | +$56.3M |
|
6
UnitedHealth
UNH
$281B
| $1.23B | 0.86% | 2,428,064 -17,705 | -0.7% | -$8.95M |
|
7
Danaher
DHR
$147B
| $1.02B | 0.71% | 3,951,603 -289,923 | -7% | -$74.9M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1B | 0.7% | 13,213,717 +515,754 | +4% | +$39M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $960M | 0.67% | 1,891,655 +57,187 | +3% | +$29M |
|
10
Canadian National Railway
CNI
$60.4B
| $946M | 0.66% | 8,671,552 +531,876 | +7% | +$58M |
|
11
Morgan Stanley
MS
$240B
| $865M | 0.6% | 10,943,217 -202,634 | -2% | -$16M |
|
12
Lennar Class A
LEN
$34.5B
| $820M | 0.57% | 11,005,193 -122,268 | -1% | -$9.12M |
|
13
Toronto Dominion Bank
TD
$128B
| $817M | 0.57% | 13,191,055 +97,866 | +0.7% | +$6.06M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $788M | 0.55% | 5,807,773 -57,544 | -1% | -$7.81M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $781M | 0.54% | 11,591,416 -2,738,957 | -19% | -$185M |
|
16
Brookfield
BN
$98.3B
| $781M | 0.54% | 18,991,648 +285,949 | +2% | +$11.8M |
|
17
Enbridge
ENB
$105B
| $757M | 0.53% | 20,227,562 +693,533 | +4% | +$26M |
|
18
Royal Bank of Canada
RY
$205B
| $738M | 0.51% | 8,112,641 -1,094,827 | -12% | -$99.5M |
|
|
19
Telus
TU
$25.1B
| $728M | 0.51% | 36,303,097 +6,202,073 | +21% | +$124M |
|
20
Salesforce
CRM
$245B
| $706M | 0.49% | 4,905,293 +554,536 | +13% | +$79.8M |
|
21
Cheniere Energy
LNG
$53.1B
| $663M | 0.46% | 3,996,733 -102,828 | -3% | -$17.1M |
|
22
Eli Lilly
LLY
$657B
| $662M | 0.46% | 2,041,666 +19,062 | +0.9% | +$6.18M |
|
23
Johnson & Johnson
JNJ
$427B
| $648M | 0.45% | 3,966,500 -339,986 | -8% | -$55.5M |
|
|
24
Tesla
TSLA
$1.08T
| $634M | 0.44% | 2,386,918 +1,674,270 | +235% | +$445M |
|
25
JPMorgan Chase
JPM
$829B
| $630M | 0.44% | 6,025,529 -40,253 | -0.7% | -$4.21M |
|