Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.96%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$159B
AUM Growth
+$159B
(+11%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,168
Reduced
1,595
Closed
104
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$477M |
| 2 |
Microsoft
MSFT
|
$378M |
| 3 |
Brookfield Asset Management
BAM
|
$236M |
| 4 |
Oracle
ORCL
|
$211M |
| 5 |
eBay
EBAY
|
$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$432M |
| 2 |
Lennar Class A
LEN
|
$344M |
| 3 |
CarMax
KMX
|
$295M |
| 4 |
Morgan Stanley
MS
|
$218M |
| 5 |
Adobe
ADBE
|
$164M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.62B | 1.65% | 20,165,709 -707,334 | -3% | -$91.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.55B | 1.61% | 10,626,276 +1,574,576 | +17% | +$378M |
|
3
Amazon
AMZN
$2.44T
| $1.85B | 1.17% | 22,067,388 +1,359,680 | +7% | +$114M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51B | 0.95% | 17,130,755 +405,109 | +2% | +$35.7M |
|
5
Vanguard Total Bond Market
BND
$134B
| $1.32B | 0.83% | 18,341,973 -1,087,109 | -6% | -$78.1M |
|
6
UnitedHealth
UNH
$281B
| $1.27B | 0.8% | 2,403,270 -24,794 | -1% | -$13.1M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.18B | 0.75% | 2,147,251 +255,596 | +14% | +$141M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.05B | 0.66% | 13,589,377 +375,660 | +3% | +$29.1M |
|
9
Danaher
DHR
$147B
| $1.02B | 0.64% | 3,848,479 -103,124 | -3% | -$27.4M |
|
10
Canadian National Railway
CNI
$60.4B
| $963M | 0.61% | 8,113,229 -558,323 | -6% | -$66.3M |
|
11
Toronto Dominion Bank
TD
$128B
| $870M | 0.55% | 13,446,984 +255,929 | +2% | +$16.6M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $815M | 0.51% | 10,932,889 -658,527 | -6% | -$49.1M |
|
13
Enbridge
ENB
$105B
| $794M | 0.5% | 20,317,133 +89,571 | +0.4% | +$3.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $791M | 0.5% | 4,477,225 +510,725 | +13% | +$90.2M |
|
15
JPMorgan Chase
JPM
$829B
| $787M | 0.5% | 5,866,546 -158,983 | -3% | -$21.3M |
|
16
Royal Bank of Canada
RY
$205B
| $739M | 0.47% | 7,865,273 -247,368 | -3% | -$23.2M |
|
17
Telus
TU
$25.1B
| $729M | 0.46% | 37,812,604 +1,509,507 | +4% | +$29.1M |
|
18
Visa
V
$683B
| $719M | 0.45% | 3,459,438 +77,159 | +2% | +$16M |
|
|
19
Morgan Stanley
MS
$240B
| $712M | 0.45% | 8,378,830 -2,564,387 | -23% | -$218M |
|
20
Eli Lilly
LLY
$657B
| $707M | 0.45% | 1,930,690 -110,976 | -5% | -$40.6M |
|
21
Salesforce
CRM
$245B
| $672M | 0.42% | 5,068,242 +162,949 | +3% | +$21.6M |
|
22
AB InBev
BUD
$122B
| $666M | 0.42% | 11,088,566 -45,418 | -0.4% | -$2.73M |
|
23
Workday
WDAY
$61.6B
| $665M | 0.42% | 3,971,772 +409,793 | +12% | +$68.6M |
|
24
Goldman Sachs
GS
$226B
| $655M | 0.41% | 1,907,585 -28,883 | -1% | -$9.92M |
|
|
25
Lennar Class A
LEN
$34.5B
| $652M | 0.41% | 7,209,506 -3,795,687 | -34% | -$344M |
|