Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$108B
(-36%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,389
Reduced
1,334
Closed
94
Top Buys
| 1 |
Walmart
WMT
|
$652M |
| 2 |
CGI
GIB
|
$259M |
| 3 |
Royal Bank of Canada
RY
|
$214M |
| 4 |
UnitedHealth
UNH
|
$168M |
| 5 |
Charter Communications
CHTR
|
$161M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542M |
| 2 |
Intuit
INTU
|
$314M |
| 3 |
Telus
TU
|
$310M |
| 4 |
Roper Technologies
ROP
|
$302M |
| 5 |
Dollar General
DG
|
$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.83B | 3.55% | 9,108,029 -653,703 | -7% | -$275M |
|
2
Amazon
AMZN
$2.44T
| $3.41B | 3.16% | 18,914,173 -1,481,066 | -7% | -$267M |
|
3
Apple
AAPL
$3.45T
| $2.95B | 2.73% | 17,199,296 -1,214,433 | -7% | -$208M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39B | 2.21% | 15,841,993 -390,460 | -2% | -$58.9M |
|
5
NVIDIA
NVDA
$4.24T
| $2.05B | 1.9% | 2,270,957 -240,275 | -10% | -$217M |
|
6
Eli Lilly
LLY
$657B
| $1.25B | 1.15% | 1,601,529 -176,745 | -10% | -$137M |
|
|
7
Royal Bank of Canada
RY
$205B
| $1.2B | 1.11% | 11,871,483 +2,120,095 | +22% | +$214M |
|
|
8
UnitedHealth
UNH
$281B
| $1.17B | 1.09% | 2,373,428 +338,710 | +17% | +$168M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.15B | 1.07% | 1,978,236 -371,344 | -16% | -$216M |
|
10
Lennar Class A
LEN
$34.5B
| $1.1B | 1.01% | 6,371,776 -16,859 | -0.3% | -$2.9M |
|
11
Elevance Health
ELV
$71.8B
| $1.05B | 0.98% | 2,030,190 +166,589 | +9% | +$86.4M |
|
12
KKR & Co
KKR
$124B
| $1.03B | 0.96% | 10,276,570 -354,207 | -3% | -$35.6M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $1.02B | 0.95% | 13,389,908 +37,663 | +0.3% | +$2.87M |
|
|
14
Walmart
WMT
$774B
| $1B | 0.93% | 16,655,653 +10,837,787 | +186% | +$652M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $1B | 0.93% | 11,352,150 -617,712 | -5% | -$54.5M |
|
16
Morgan Stanley
MS
$240B
| $896M | 0.83% | 9,515,820 +454,442 | +5% | +$42.8M |
|
17
Suncor Energy
SU
$50.1B
| $883M | 0.82% | 23,925,076 +4,183,830 | +21% | +$154M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $872M | 0.81% | 2,074,067 -277,736 | -12% | -$117M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $829M | 0.77% | 1,707,609 -187,871 | -10% | -$91.2M |
|
20
Enbridge
ENB
$105B
| $806M | 0.75% | 22,296,708 +363,956 | +2% | +$13.2M |
|
21
Vanguard Total Bond Market
BND
$134B
| $791M | 0.73% | 10,895,755 +729,573 | +7% | +$53M |
|
22
Visa
V
$683B
| $786M | 0.73% | 2,816,457 -912,778 | -24% | -$255M |
|
23
Analog Devices
ADI
$124B
| $784M | 0.73% | 3,964,793 +787,453 | +25% | +$156M |
|
24
Cheniere Energy
LNG
$53.1B
| $783M | 0.73% | 4,857,109 +937,702 | +24% | +$151M |
|
25
Salesforce
CRM
$245B
| $782M | 0.72% | 2,597,800 -300,582 | -10% | -$90.5M |
|