Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
+$168B
(-2.6%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
867
Reduced
1,716
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
$272M |
| 2 |
Imperial Oil
IMO
|
$184M |
| 3 |
Walmart
WMT
|
$167M |
| 4 |
Vanguard Total Bond Market
BND
|
$163M |
| 5 |
Abbott
ABT
|
$163M |
Top Sells
| 1 |
Salesforce
CRM
|
$468M |
| 2 |
Workday
WDAY
|
$362M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
KKR & Co
KKR
|
$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.67B | 2.19% | 9,761,732 +57,926 | +0.6% | +$21.8M |
|
2
Apple
AAPL
$3.45T
| $3.55B | 2.12% | 18,413,729 -243,149 | -1% | -$46.8M |
|
3
Amazon
AMZN
$2.44T
| $3.1B | 1.85% | 20,395,239 -284,026 | -1% | -$43.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27B | 1.35% | 16,232,453 -262,028 | -2% | -$36.6M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $1.25B | 0.74% | 2,349,580 +69,132 | +3% | +$36.7M |
|
6
NVIDIA
NVDA
$4.24T
| $1.24B | 0.74% | 2,511,232 +71,747 | +3% | +$35.5M |
|
7
UnitedHealth
UNH
$281B
| $1.07B | 0.64% | 2,034,718 -149,594 | -7% | -$78.8M |
|
8
Toronto Dominion Bank
TD
$128B
| $1.07B | 0.64% | 16,513,274 -621,594 | -4% | -$40.2M |
|
9
Eli Lilly
LLY
$657B
| $1.04B | 0.62% | 1,778,274 -39,371 | -2% | -$23M |
|
10
Royal Bank of Canada
RY
$205B
| $988M | 0.59% | 9,751,388 -71,939 | -0.7% | -$7.29M |
|
11
Visa
V
$683B
| $971M | 0.58% | 3,729,235 -200,744 | -5% | -$52.3M |
|
12
Lennar Class A
LEN
$34.5B
| $952M | 0.57% | 6,388,635 -155,710 | -2% | -$23.2M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $949M | 0.57% | 11,969,862 +507,177 | +4% | +$40.2M |
|
|
14
Walmart
WMT
$774B
| $917M | 0.55% | 5,817,866 +1,057,144 | +22% | +$167M |
|
|
15
KKR & Co
KKR
$124B
| $881M | 0.53% | 10,630,777 -2,656,872 | -20% | -$220M |
|
16
Elevance Health
ELV
$71.8B
| $879M | 0.52% | 1,863,601 +110,462 | +6% | +$52.1M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $876M | 0.52% | 13,352,245 +499,460 | +4% | +$32.8M |
|
18
Morgan Stanley
MS
$240B
| $845M | 0.5% | 9,061,378 +979,250 | +12% | +$91.3M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $839M | 0.5% | 2,351,803 +26,749 | +1% | +$9.54M |
|
20
Enbridge
ENB
$105B
| $791M | 0.47% | 21,932,752 +2,895,742 | +15% | +$104M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $780M | 0.47% | 9,590,500 +1,585,673 | +20% | +$129M |
|
22
Crown Castle
CCI
$43.2B
| $768M | 0.46% | 6,669,038 -414,627 | -6% | -$47.8M |
|
|
23
Salesforce
CRM
$245B
| $763M | 0.46% | 2,898,382 -1,779,948 | -38% | -$468M |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $748M | 0.45% | 10,166,182 +2,211,949 | +28% | +$163M |
|
25
Broadcom
AVGO
$1.4T
| $721M | 0.43% | 645,804 +18,282 | +3% | +$20.4M |
|