Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
–
Cap. Flow
+$41.6B
Cap. Flow
% of AUM
78.39%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$853M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$790M |
| 3 |
JPMorgan Chase
JPM
|
$717M |
| 4 |
Microsoft
MSFT
|
$614M |
| 5 |
PepsiCo
PEP
|
$587M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $295M | 0.56% | +6,341,435 | New | +$295M |
|
27
Intel
INTC
$107B
| $286M | 0.54% | +11,824,757 | New | +$286M |
|
28
Pfizer
PFE
$141B
| $284M | 0.53% | +10,121,889 | New | +$284M |
|
29
AT&T
T
$209B
| $275M | 0.52% | +7,776,482 | New | +$275M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $251M | 0.47% | +6,472,207 | New | +$251M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243M | 0.46% | +2,173,301 | New | +$243M |
|
32
Schlumberger
SLB
$55B
| $241M | 0.45% | +3,363,475 | New | +$241M |
|
33
APA Corp
APA
$8.31B
| $238M | 0.45% | +2,842,114 | New | +$238M |
|
34
Morgan Stanley
MS
$240B
| $226M | 0.43% | +9,238,208 | New | +$226M |
|
35
Coca-Cola
KO
$297B
| $221M | 0.42% | +5,518,061 | New | +$221M |
|
36
American International
AIG
$45.1B
| $218M | 0.41% | +4,872,346 | New | +$218M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $216M | 0.41% | +9,159,018 | New | +$216M |
|
38
Citigroup
C
$178B
| $214M | 0.4% | +4,459,037 | New | +$214M |
|
39
Norfolk Southern
NSC
$62.8B
| $210M | 0.4% | +2,895,104 | New | +$210M |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $206M | 0.39% | +5,206,597 | New | +$206M |
|
41
Comcast
CMCSA
$125B
| $190M | 0.36% | +4,543,573 | New | +$190M |
|
42
RTX Corp
RTX
$212B
| $187M | 0.35% | +2,013,874 | New | +$187M |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $187M | 0.35% | +2,240,238 | New | +$187M |
|
44
Novartis
NVS
$245B
| $184M | 0.35% | +2,608,733 | New | +$184M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $183M | 0.34% | +2,283,657 | New | +$183M |
|
46
CVS Health
CVS
$92.8B
| $180M | 0.34% | +3,151,865 | New | +$180M |
|
47
Verizon
VZ
$186B
| $180M | 0.34% | +3,579,493 | New | +$180M |
|
48
Amgen
AMGN
$155B
| $178M | 0.34% | +1,801,509 | New | +$178M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $175M | 0.33% | +2,101,940 | New | +$175M |
|
50
Medtronic
MDT
$119B
| $172M | 0.32% | +3,343,435 | New | +$172M |
|