Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
+$106B
(-8.2%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,260
Reduced
1,514
Closed
133
Top Buys
| 1 |
Lennar Class A
LEN
|
$319M |
| 2 |
Adobe
ADBE
|
$314M |
| 3 |
Amgen
AMGN
|
$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
$164M |
| 5 |
PACCAR
PCAR
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$758M |
| 2 |
Gilead Sciences
GILD
|
$402M |
| 3 |
Walmart
WMT
|
$378M |
| 4 |
Royal Bank of Canada
RY
|
$362M |
| 5 |
Aon
AON
|
$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.82B | 3.62% | 17,208,304 -990,450 | -5% | -$220M |
|
2
Microsoft
MSFT
$3.77T
| $3.66B | 3.47% | 9,755,728 +147,146 | +2% | +$55.2M |
|
3
Amazon
AMZN
$2.44T
| $3.42B | 3.24% | 17,970,443 -1,012,535 | -5% | -$193M |
|
4
NVIDIA
NVDA
$4.24T
| $2.52B | 2.39% | 23,279,143 -619,062 | -3% | -$67.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46B | 2.33% | 15,886,440 -315,360 | -2% | -$48.8M |
|
6
Eli Lilly
LLY
$657B
| $1.32B | 1.25% | 1,592,831 -10,224 | -0.6% | -$8.44M |
|
7
Cheniere Energy
LNG
$53.1B
| $1.24B | 1.18% | 5,372,415 -309,431 | -5% | -$71.6M |
|
8
UnitedHealth
UNH
$281B
| $1.15B | 1.09% | 2,190,191 +52,097 | +2% | +$27.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.08B | 1.02% | 1,874,896 +143,818 | +8% | +$82.9M |
|
|
10
Lennar Class A
LEN
$34.5B
| $1.02B | 0.97% | 8,894,125 +2,777,567 | +45% | +$319M |
|
|
11
Royal Bank of Canada
RY
$205B
| $937M | 0.89% | 8,273,897 -3,199,465 | -28% | -$362M |
|
12
Vanguard Total Bond Market
BND
$134B
| $935M | 0.89% | 12,734,566 -56,735 | -0.4% | -$4.17M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929M | 0.88% | 1,744,007 -225,105 | -11% | -$120M |
|
14
KKR & Co
KKR
$124B
| $898M | 0.85% | 7,770,070 +1,041,878 | +15% | +$120M |
|
15
Workday
WDAY
$61.6B
| $873M | 0.83% | 3,736,609 +14,354 | +0.4% | +$3.35M |
|
16
Toronto Dominion Bank
TD
$128B
| $825M | 0.78% | 13,700,503 +2,057,784 | +18% | +$124M |
|
17
Morgan Stanley
MS
$240B
| $815M | 0.77% | 6,981,382 -183,456 | -3% | -$21.4M |
|
18
Suncor Energy
SU
$50.1B
| $788M | 0.75% | 20,270,248 -3,741,069 | -16% | -$146M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $768M | 0.73% | 24,813,544 -5,096,583 | -17% | -$158M |
|
20
Broadcom
AVGO
$1.4T
| $759M | 0.72% | 4,533,085 +64,720 | +1% | +$10.8M |
|
|
21
Adobe
ADBE
$151B
| $727M | 0.69% | 1,895,642 +819,697 | +76% | +$314M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $722M | 0.68% | 1,449,997 -226,270 | -13% | -$113M |
|
23
Enbridge
ENB
$105B
| $713M | 0.68% | 16,032,657 -3,196,152 | -17% | -$142M |
|
24
Salesforce
CRM
$245B
| $699M | 0.66% | 2,603,607 +182,474 | +8% | +$49M |
|
25
Elevance Health
ELV
$71.8B
| $691M | 0.65% | 1,589,089 -405,330 | -20% | -$176M |
|