Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$107B
(-0.77%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,705
Reduced
1,063
Closed
143
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Canadian Natural Resources
CNQ
|
$487M |
| 3 |
Fidelity National Information Services
FIS
|
$266M |
| 4 |
Workday
WDAY
|
$227M |
| 5 |
Mobileye
MBLY
|
$227M |
Top Sells
| 1 |
Walmart
WMT
|
$329M |
| 2 |
Danaher
DHR
|
$279M |
| 3 |
Brookfield
BN
|
$219M |
| 4 |
KKR & Co
KKR
|
$217M |
| 5 |
Visa
V
|
$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.04B | 3.77% | 9,032,619 -75,410 | -0.8% | -$33.7M |
|
2
Apple
AAPL
$3.45T
| $3.61B | 3.37% | 17,157,132 -42,164 | -0.2% | -$8.88M |
|
3
Amazon
AMZN
$2.44T
| $3.58B | 3.34% | 18,509,361 -404,812 | -2% | -$78.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $2.88B | 2.69% | 23,305,924 +21,034,967 | +926% | +$2.6B |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77B | 2.58% | 15,187,709 -654,284 | -4% | -$119M |
|
6
Eli Lilly
LLY
$657B
| $1.38B | 1.29% | 1,522,917 -78,612 | -5% | -$71.2M |
|
7
Royal Bank of Canada
RY
$205B
| $1.29B | 1.2% | 12,127,506 +256,023 | +2% | +$27.2M |
|
8
UnitedHealth
UNH
$281B
| $1.15B | 1.08% | 2,266,194 -107,234 | -5% | -$54.6M |
|
9
Elevance Health
ELV
$71.8B
| $1.05B | 0.98% | 1,932,227 -97,963 | -5% | -$53.1M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $963M | 0.9% | 27,084,649 +13,694,741 | +102% | +$487M |
|
11
Suncor Energy
SU
$50.1B
| $957M | 0.89% | 25,134,149 +1,209,073 | +5% | +$46M |
|
12
Cheniere Energy
LNG
$53.1B
| $922M | 0.86% | 5,270,853 +413,744 | +9% | +$72.3M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $910M | 0.85% | 11,568,212 +216,062 | +2% | +$17M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $905M | 0.84% | 1,635,686 -342,550 | -17% | -$189M |
|
15
Lennar Class A
LEN
$34.5B
| $874M | 0.82% | 5,829,917 -541,859 | -9% | -$81.2M |
|
16
Morgan Stanley
MS
$240B
| $873M | 0.81% | 8,980,242 -535,578 | -6% | -$52.1M |
|
|
17
KKR & Co
KKR
$124B
| $864M | 0.81% | 8,211,485 -2,065,085 | -20% | -$217M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $853M | 0.8% | 1,691,452 -16,157 | -0.9% | -$8.15M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $815M | 0.76% | 2,004,055 -70,012 | -3% | -$28.5M |
|
20
Analog Devices
ADI
$124B
| $811M | 0.76% | 3,553,006 -411,787 | -10% | -$94M |
|
|
21
Walmart
WMT
$774B
| $799M | 0.75% | 11,799,701 -4,855,952 | -29% | -$329M |
|
22
Texas Instruments
TXN
$184B
| $779M | 0.73% | 4,003,289 +129,717 | +3% | +$25.2M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $759M | 0.71% | 1,394,079 -93,120 | -6% | -$50.7M |
|
24
Vanguard Total Bond Market
BND
$134B
| $757M | 0.71% | 10,496,477 -399,278 | -4% | -$28.8M |
|
25
Enbridge
ENB
$105B
| $743M | 0.69% | 20,925,507 -1,371,201 | -6% | -$48.7M |
|