Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$115B
(+0.93%)
Cap. Flow
+$952M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
761
Reduced
2,057
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
$363M |
| 2 |
Adobe
ADBE
|
$332M |
| 3 |
UnitedHealth
UNH
|
$284M |
| 4 |
Bank of Montreal
BMO
|
$199M |
| 5 |
Microsoft
MSFT
|
$151M |
Top Sells
| 1 |
McKesson
MCK
|
$322M |
| 2 |
Morgan Stanley
MS
|
$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
| 4 |
Shift4
FOUR
|
$171M |
| 5 |
FirstService
FSV
|
$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.56B | 3.96% | 18,198,754 +418,457 | +2% | +$105M |
|
2
Amazon
AMZN
$2.44T
| $4.16B | 3.62% | 18,982,978 -60,358 | -0.3% | -$13.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.05B | 3.52% | 9,608,582 +358,454 | +4% | +$151M |
|
4
NVIDIA
NVDA
$4.24T
| $3.21B | 2.79% | 23,898,205 +535,348 | +2% | +$71.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07B | 2.66% | 16,201,800 +238,728 | +1% | +$45.2M |
|
6
Royal Bank of Canada
RY
$205B
| $1.39B | 1.2% | 11,473,362 -522,138 | -4% | -$63M |
|
7
Eli Lilly
LLY
$657B
| $1.24B | 1.08% | 1,603,055 +87,364 | +6% | +$67.4M |
|
8
Cheniere Energy
LNG
$53.1B
| $1.22B | 1.06% | 5,681,846 +243,418 | +4% | +$52.3M |
|
|
9
UnitedHealth
UNH
$281B
| $1.08B | 0.94% | 2,138,094 +560,607 | +36% | +$284M |
|
10
Broadcom
AVGO
$1.4T
| $1.04B | 0.9% | 4,468,365 -329,594 | -7% | -$76.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 0.88% | 1,731,078 +55,345 | +3% | +$32.4M |
|
12
KKR & Co
KKR
$124B
| $995M | 0.86% | 6,728,192 -824,804 | -11% | -$122M |
|
|
13
Workday
WDAY
$61.6B
| $960M | 0.83% | 3,722,255 +1,406,088 | +61% | +$363M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $925M | 0.8% | 29,910,127 +1,442,000 | +5% | +$44.6M |
|
15
Vanguard Total Bond Market
BND
$134B
| $920M | 0.8% | 12,791,301 +1,746,174 | +16% | +$126M |
|
16
Walmart
WMT
$774B
| $911M | 0.79% | 10,080,364 -488,819 | -5% | -$44.2M |
|
|
17
Morgan Stanley
MS
$240B
| $901M | 0.78% | 7,164,838 -1,694,302 | -19% | -$213M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $893M | 0.78% | 1,969,112 -388,547 | -16% | -$176M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $872M | 0.76% | 1,676,267 +256,682 | +18% | +$134M |
|
20
Suncor Energy
SU
$50.1B
| $858M | 0.75% | 24,011,317 -1,150,162 | -5% | -$41.1M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $849M | 0.74% | 11,707,319 +334,844 | +3% | +$24.3M |
|
22
Lennar Class A
LEN
$34.5B
| $834M | 0.72% | 6,116,558 +213,003 | +4% | +$29M |
|
23
Enbridge
ENB
$105B
| $817M | 0.71% | 19,228,809 -571,360 | -3% | -$24.3M |
|
24
Salesforce
CRM
$245B
| $809M | 0.7% | 2,421,133 -218,868 | -8% | -$73.2M |
|
25
Tesla
TSLA
$1.08T
| $796M | 0.69% | 1,971,026 +133,809 | +7% | +$54M |
|