Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$114B
(+6.5%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
796
Reduced
2,026
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
$750M |
| 2 |
McKesson
MCK
|
$211M |
| 3 |
AutoZone
AZO
|
$191M |
| 4 |
Toronto Dominion Bank
TD
|
$170M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$403M |
| 2 |
Brookfield Asset Management
BAM
|
$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$167M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Microchip Technology
MCHP
|
$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.14B | 3.63% | 17,780,297 +623,165 | +4% | +$145M |
|
2
Microsoft
MSFT
$3.77T
| $3.98B | 3.49% | 9,250,128 +217,509 | +2% | +$93.6M |
|
3
Amazon
AMZN
$2.44T
| $3.55B | 3.11% | 19,043,336 +533,975 | +3% | +$99.5M |
|
4
NVIDIA
NVDA
$4.24T
| $2.84B | 2.49% | 23,362,857 +56,933 | +0.2% | +$6.91M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65B | 2.32% | 15,963,072 +775,363 | +5% | +$129M |
|
6
Royal Bank of Canada
RY
$205B
| $1.5B | 1.31% | 11,995,500 -132,006 | -1% | -$16.5M |
|
7
Eli Lilly
LLY
$657B
| $1.34B | 1.18% | 1,515,691 -7,226 | -0.5% | -$6.4M |
|
8
Lennar Class A
LEN
$34.5B
| $1.11B | 0.97% | 5,903,555 +73,638 | +1% | +$13.8M |
|
9
Elevance Health
ELV
$71.8B
| $1.09B | 0.95% | 2,091,969 +159,742 | +8% | +$83.1M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09B | 0.95% | 2,357,659 +353,604 | +18% | +$163M |
|
11
KKR & Co
KKR
$124B
| $986M | 0.86% | 7,552,996 -658,489 | -8% | -$86M |
|
12
Cheniere Energy
LNG
$53.1B
| $978M | 0.86% | 5,438,428 +167,575 | +3% | +$30.1M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $973M | 0.85% | 11,372,475 -195,737 | -2% | -$16.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $959M | 0.84% | 1,675,733 -15,719 | -0.9% | -$9M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $946M | 0.83% | 28,468,127 +1,383,478 | +5% | +$46M |
|
16
Suncor Energy
SU
$50.1B
| $929M | 0.81% | 25,161,479 +27,330 | +0.1% | +$1.01M |
|
17
Morgan Stanley
MS
$240B
| $923M | 0.81% | 8,859,140 -121,102 | -1% | -$12.6M |
|
|
18
UnitedHealth
UNH
$281B
| $922M | 0.81% | 1,577,487 -688,707 | -30% | -$403M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $878M | 0.77% | 1,419,585 -216,101 | -13% | -$134M |
|
|
20
Toronto Dominion Bank
TD
$128B
| $855M | 0.75% | 13,509,261 +2,689,532 | +25% | +$170M |
|
21
Walmart
WMT
$774B
| $853M | 0.75% | 10,569,183 -1,230,518 | -10% | -$99.4M |
|
22
Vanguard Total Bond Market
BND
$134B
| $830M | 0.73% | 11,045,127 +548,650 | +5% | +$41.2M |
|
|
23
Broadcom
AVGO
$1.4T
| $828M | 0.73% | 4,797,959 +4,347,839 | +966% | +$750M |
|
24
Analog Devices
ADI
$124B
| $813M | 0.71% | 3,534,004 -19,002 | -0.5% | -$4.37M |
|
25
Enbridge
ENB
$105B
| $805M | 0.71% | 19,800,169 -1,125,338 | -5% | -$45.7M |
|