Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,030
New
Increased
Reduced
Closed

Top Buys

1 +$314M
2 +$296M
3 +$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
5
PCAR icon
PACCAR
PCAR
+$163M

Top Sells

1 +$758M
2 +$402M
3 +$378M
4
RY icon
Royal Bank of Canada
RY
+$362M
5
AON icon
Aon
AON
+$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.32%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$3.82B 3.62%
17,208,304
-990,450
MSFT icon
2
Microsoft
MSFT
$3.82T
$3.66B 3.47%
9,755,728
+147,146
AMZN icon
3
Amazon
AMZN
$2.3T
$3.42B 3.24%
17,970,443
-1,012,535
NVDA icon
4
NVIDIA
NVDA
$4.38T
$2.52B 2.39%
23,279,143
-619,062
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$2.46B 2.33%
15,886,440
-315,360
LLY icon
6
Eli Lilly
LLY
$741B
$1.32B 1.25%
1,592,831
-10,224
LNG icon
7
Cheniere Energy
LNG
$49.5B
$1.24B 1.18%
5,372,415
-309,431
UNH icon
8
UnitedHealth
UNH
$327B
$1.15B 1.09%
2,190,191
+52,097
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$1.08B 1.02%
1,874,896
+143,818
LEN icon
10
Lennar Class A
LEN
$31.2B
$1.02B 0.97%
8,894,125
+2,575,721
RY icon
11
Royal Bank of Canada
RY
$207B
$937M 0.89%
8,273,897
-3,199,465
BND icon
12
Vanguard Total Bond Market
BND
$138B
$935M 0.89%
12,734,566
-56,735
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$929M 0.88%
1,744,007
-225,105
KKR icon
14
KKR & Co
KKR
$111B
$898M 0.85%
7,770,070
+1,041,878
WDAY icon
15
Workday
WDAY
$62.7B
$873M 0.83%
3,736,609
+14,354
TD icon
16
Toronto Dominion Bank
TD
$137B
$825M 0.78%
13,700,503
+2,057,784
MS icon
17
Morgan Stanley
MS
$260B
$815M 0.77%
6,981,382
-183,456
SU icon
18
Suncor Energy
SU
$47.4B
$788M 0.75%
20,270,248
-3,741,069
CNQ icon
19
Canadian Natural Resources
CNQ
$64.2B
$768M 0.73%
24,813,544
-5,096,583
AVGO icon
20
Broadcom
AVGO
$1.66T
$759M 0.72%
4,533,085
+64,720
ADBE icon
21
Adobe
ADBE
$138B
$727M 0.69%
1,895,642
+819,697
TMO icon
22
Thermo Fisher Scientific
TMO
$199B
$722M 0.68%
1,449,997
-226,270
ENB icon
23
Enbridge
ENB
$104B
$713M 0.68%
16,032,657
-3,196,152
CRM icon
24
Salesforce
CRM
$225B
$699M 0.66%
2,603,607
+182,474
ELV icon
25
Elevance Health
ELV
$78.7B
$691M 0.65%
1,589,089
-405,330