Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$177B
(+12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,135
Reduced
1,110
Closed
99
Top Buys
| 1 |
Elevance Health
ELV
|
$294M |
| 2 |
Linde
LIN
|
$244M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$192M |
| 4 |
Canadian Pacific Kansas City
CP
|
$146M |
| 5 |
Walt Disney
DIS
|
$140M |
Top Sells
| 1 |
Pfizer
PFE
|
$204M |
| 2 |
Cadence Design Systems
CDNS
|
$196M |
| 3 |
JPMorgan Chase
JPM
|
$175M |
| 4 |
Thomson Reuters
TRI
|
$144M |
| 5 |
Costco
COST
|
$144M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.19B | 1.8% | 19,325,373 -840,336 | -4% | -$139M |
|
2
Microsoft
MSFT
$3.77T
| $3.07B | 1.73% | 10,653,933 +27,657 | +0.3% | +$7.97M |
|
3
Amazon
AMZN
$2.44T
| $2.32B | 1.31% | 22,455,386 +387,998 | +2% | +$40.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85B | 1.05% | 17,867,358 +736,603 | +4% | +$76.4M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $1.29B | 0.73% | 2,242,164 +94,913 | +4% | +$54.7M |
|
6
Vanguard Total Bond Market
BND
$134B
| $1.28B | 0.73% | 17,403,863 -938,110 | -5% | -$69.3M |
|
7
UnitedHealth
UNH
$281B
| $1.16B | 0.65% | 2,452,287 +49,017 | +2% | +$23.2M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.09B | 0.61% | 13,558,269 -31,108 | -0.2% | -$2.5M |
|
9
Danaher
DHR
$147B
| $1.03B | 0.58% | 4,092,768 +244,289 | +6% | +$61.6M |
|
10
Salesforce
CRM
$245B
| $1,000M | 0.56% | 5,005,007 -63,235 | -1% | -$12.6M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $988M | 0.56% | 12,833,748 +1,900,859 | +17% | +$146M |
|
12
Canadian National Railway
CNI
$60.4B
| $965M | 0.54% | 8,178,770 +65,541 | +0.8% | +$7.73M |
|
13
Toronto Dominion Bank
TD
$128B
| $878M | 0.5% | 14,664,900 +1,217,916 | +9% | +$72.9M |
|
14
Visa
V
$683B
| $765M | 0.43% | 3,393,263 -66,175 | -2% | -$14.9M |
|
15
Lennar Class A
LEN
$34.5B
| $752M | 0.42% | 7,151,934 -57,572 | -0.8% | -$6.05M |
|
16
Morgan Stanley
MS
$240B
| $737M | 0.42% | 8,394,060 +15,230 | +0.2% | +$1.34M |
|
17
KKR & Co
KKR
$124B
| $728M | 0.41% | 13,867,465 +988,420 | +8% | +$51.9M |
|
18
Telus
TU
$25.1B
| $728M | 0.41% | 36,695,420 -1,117,184 | -3% | -$22.2M |
|
19
NVIDIA
NVDA
$4.24T
| $721M | 0.41% | 2,594,531 -247,927 | -9% | -$68.9M |
|
20
Royal Bank of Canada
RY
$205B
| $716M | 0.4% | 7,488,792 -376,481 | -5% | -$36M |
|
21
AB InBev
BUD
$122B
| $693M | 0.39% | 10,381,586 -706,980 | -6% | -$47.2M |
|
22
Workday
WDAY
$61.6B
| $687M | 0.39% | 3,325,780 -645,992 | -16% | -$133M |
|
23
Enbridge
ENB
$105B
| $682M | 0.39% | 17,907,962 -2,409,171 | -12% | -$91.8M |
|
24
Eli Lilly
LLY
$657B
| $663M | 0.37% | 1,930,686 -4 | -0% | -$1.37K |
|
25
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
| $637M | 0.36% | 26,290,895 -107,861 | -0.4% | -$2.61M |
|