Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$179B
(+1.3%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,391
Reduced
1,306
Closed
173
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.6B | 2.01% | 18,551,846 -773,527 | -4% | -$150M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.33B | 1.86% | 9,783,952 -869,981 | -8% | -$296M |
|
|
3
Amazon
AMZN
$2.44T
| $2.64B | 1.47% | 20,273,660 -2,181,726 | -10% | -$284M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93B | 1.08% | 16,115,008 -1,752,350 | -10% | -$210M |
|
5
Vanguard Total Bond Market
BND
$134B
| $1.37B | 0.76% | 18,870,369 +1,466,506 | +8% | +$107M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $1.26B | 0.7% | 2,415,139 +172,975 | +8% | +$90.2M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.13B | 0.63% | 14,272,195 +713,926 | +5% | +$56.4M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $1.09B | 0.61% | 13,467,681 +633,933 | +5% | +$51.2M |
|
9
NVIDIA
NVDA
$4.24T
| $1.04B | 0.58% | 2,459,261 -135,270 | -5% | -$57.2M |
|
10
UnitedHealth
UNH
$281B
| $1.01B | 0.56% | 2,100,395 -351,892 | -14% | -$169M |
|
11
Canadian National Railway
CNI
$60.4B
| $983M | 0.55% | 8,122,176 -56,594 | -0.7% | -$6.85M |
|
12
Salesforce
CRM
$245B
| $923M | 0.51% | 4,368,449 -636,558 | -13% | -$134M |
|
13
Eli Lilly
LLY
$657B
| $917M | 0.51% | 1,954,511 +23,825 | +1% | +$11.2M |
|
|
14
Royal Bank of Canada
RY
$205B
| $915M | 0.51% | 9,585,917 +2,097,125 | +28% | +$200M |
|
15
Toronto Dominion Bank
TD
$128B
| $884M | 0.49% | 14,264,206 -400,694 | -3% | -$24.8M |
|
16
Lennar Class A
LEN
$34.5B
| $774M | 0.43% | 6,177,362 -974,572 | -14% | -$122M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $770M | 0.43% | 2,259,227 +267,247 | +13% | +$91.1M |
|
|
18
Danaher
DHR
$147B
| $737M | 0.41% | 3,070,527 -1,022,241 | -25% | -$245M |
|
|
19
Walmart
WMT
$774B
| $728M | 0.41% | 4,634,280 +1,078,836 | +30% | +$170M |
|
20
Elevance Health
ELV
$71.8B
| $719M | 0.4% | 1,617,501 +342,468 | +27% | +$152M |
|
21
KKR & Co
KKR
$124B
| $718M | 0.4% | 12,822,525 -1,044,940 | -8% | -$58.5M |
|
22
Visa
V
$683B
| $696M | 0.39% | 2,930,812 -462,451 | -14% | -$110M |
|
23
Oracle
ORCL
$635B
| $665M | 0.37% | 5,587,566 -1,075,492 | -16% | -$128M |
|
24
Enbridge
ENB
$105B
| $663M | 0.37% | 17,833,026 -74,936 | -0.4% | -$2.78M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $661M | 0.37% | 1,490,639 -31,320 | -2% | -$13.9M |
|