Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$112B
(+5.8%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,040
Reduced
1,654
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Elevance Health
ELV
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Amazon
AMZN
|
$365M |
| 3 |
Morgan Stanley
MS
|
$326M |
| 4 |
Microsoft
MSFT
|
$316M |
| 5 |
Invesco QQQ Trust
QQQ
|
$307M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.54B | 4.06% | 9,119,660 -636,068 | -7% | -$316M |
|
|
2
Amazon
AMZN
$2.44T
| $3.58B | 3.2% | 16,304,973 -1,665,470 | -9% | -$365M |
|
3
NVIDIA
NVDA
$4.24T
| $3.46B | 3.1% | 21,923,154 -1,355,989 | -6% | -$214M |
|
|
4
Apple
AAPL
$3.45T
| $3.16B | 2.82% | 15,378,387 -1,829,917 | -11% | -$375M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66B | 2.38% | 15,097,707 -788,733 | -5% | -$139M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.31B | 1.17% | 1,777,195 -97,701 | -5% | -$72.1M |
|
7
Broadcom
AVGO
$1.4T
| $1.31B | 1.17% | 4,735,046 +201,961 | +4% | +$55.7M |
|
8
Cheniere Energy
LNG
$53.1B
| $1.26B | 1.13% | 5,183,798 -188,617 | -4% | -$45.9M |
|
9
Eli Lilly
LLY
$657B
| $1.21B | 1.08% | 1,546,478 -46,353 | -3% | -$36.1M |
|
10
Royal Bank of Canada
RY
$205B
| $1.04B | 0.93% | 7,918,400 -355,497 | -4% | -$46.6M |
|
11
Toronto Dominion Bank
TD
$128B
| $1.01B | 0.9% | 13,815,706 +115,203 | +0.8% | +$8.43M |
|
12
Vanguard Total Bond Market
BND
$134B
| $967M | 0.87% | 13,131,333 +396,767 | +3% | +$29.2M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $930M | 0.83% | 2,293,264 +843,267 | +58% | +$342M |
|
14
KKR & Co
KKR
$124B
| $904M | 0.81% | 6,793,097 -976,973 | -13% | -$130M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $903M | 0.81% | 1,858,099 +114,092 | +7% | +$55.4M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $855M | 0.77% | 27,359,777 +2,546,233 | +10% | +$79.6M |
|
17
Workday
WDAY
$61.6B
| $847M | 0.76% | 3,528,959 -207,650 | -6% | -$49.8M |
|
18
Oracle
ORCL
$635B
| $823M | 0.74% | 3,765,062 -361,617 | -9% | -$79.1M |
|
|
19
Elevance Health
ELV
$71.8B
| $808M | 0.72% | 2,076,668 +487,579 | +31% | +$190M |
|
20
Salesforce
CRM
$245B
| $803M | 0.72% | 2,945,661 +342,054 | +13% | +$93.3M |
|
21
Suncor Energy
SU
$50.1B
| $780M | 0.7% | 20,911,602 +641,354 | +3% | +$23.9M |
|
22
Analog Devices
ADI
$124B
| $771M | 0.69% | 3,238,265 -7,497 | -0.2% | -$1.78M |
|
23
JPMorgan Chase
JPM
$829B
| $755M | 0.68% | 2,604,636 -67,365 | -3% | -$19.5M |
|
24
Tesla
TSLA
$1.08T
| $735M | 0.66% | 2,313,091 -88,588 | -4% | -$28.1M |
|
25
Lennar Class A
LEN
$34.5B
| $734M | 0.66% | 6,636,441 -2,257,684 | -25% | -$250M |
|