Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
+$172B
(-4.1%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,757
Reduced
732
Closed
80
Top Buys
| 1 |
Visa
V
|
$230M |
| 2 |
Nasdaq
NDAQ
|
$208M |
| 3 |
Crown Castle
CCI
|
$195M |
| 4 |
Union Pacific
UNP
|
$189M |
| 5 |
Moderna
MRNA
|
$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$217M |
| 4 |
Danaher
DHR
|
$199M |
| 5 |
Canadian National Railway
CNI
|
$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.19B | 1.86% | 18,656,878 +105,032 | +0.6% | +$18M |
|
2
Microsoft
MSFT
$3.77T
| $3.06B | 1.78% | 9,703,806 -80,146 | -0.8% | -$25.3M |
|
3
Amazon
AMZN
$2.44T
| $2.63B | 1.53% | 20,679,265 +405,605 | +2% | +$51.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16B | 1.25% | 16,494,481 +379,473 | +2% | +$49.7M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $1.15B | 0.67% | 2,280,448 -134,691 | -6% | -$68.2M |
|
6
UnitedHealth
UNH
$281B
| $1.1B | 0.64% | 2,184,312 +83,917 | +4% | +$42.3M |
|
7
NVIDIA
NVDA
$4.24T
| $1.06B | 0.62% | 2,439,485 -19,776 | -0.8% | -$8.6M |
|
8
Toronto Dominion Bank
TD
$128B
| $1.04B | 0.6% | 17,134,868 +2,870,662 | +20% | +$174M |
|
9
Eli Lilly
LLY
$657B
| $976M | 0.57% | 1,817,645 -136,866 | -7% | -$73.5M |
|
10
Salesforce
CRM
$245B
| $949M | 0.55% | 4,678,330 +309,881 | +7% | +$62.8M |
|
|
11
Visa
V
$683B
| $904M | 0.53% | 3,929,979 +999,167 | +34% | +$230M |
|
12
Royal Bank of Canada
RY
$205B
| $865M | 0.5% | 9,823,327 +237,410 | +2% | +$20.9M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $858M | 0.5% | 11,462,685 -2,004,996 | -15% | -$150M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $837M | 0.49% | 12,852,785 +1,750,013 | +16% | +$114M |
|
15
KKR & Co
KKR
$124B
| $819M | 0.48% | 13,287,649 +465,124 | +4% | +$28.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $814M | 0.47% | 2,325,054 +65,827 | +3% | +$23.1M |
|
17
Elevance Health
ELV
$71.8B
| $763M | 0.44% | 1,753,139 +135,638 | +8% | +$59.1M |
|
18
Walmart
WMT
$774B
| $761M | 0.44% | 4,760,722 +126,442 | +3% | +$20.2M |
|
19
Lennar Class A
LEN
$34.5B
| $734M | 0.43% | 6,544,345 +366,983 | +6% | +$41.2M |
|
|
20
Canadian National Railway
CNI
$60.4B
| $695M | 0.4% | 6,374,379 -1,747,797 | -22% | -$191M |
|
21
Cheniere Energy
LNG
$53.1B
| $673M | 0.39% | 4,052,497 +220,802 | +6% | +$36.6M |
|
22
Suncor Energy
SU
$50.1B
| $664M | 0.39% | 19,194,858 +762,271 | +4% | +$26.4M |
|
23
Morgan Stanley
MS
$240B
| $660M | 0.38% | 8,082,128 +483,859 | +6% | +$39.5M |
|
|
24
Crown Castle
CCI
$43.2B
| $652M | 0.38% | 7,083,665 +2,121,603 | +43% | +$195M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $637M | 0.37% | 1,489,988 -651 | -0% | -$278K |
|