Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
+$60M
(-100%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-582.54%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
3,854
New
259
Increased
1,436
Reduced
1,448
Closed
147
Top Buys
| 1 |
Oracle
ORCL
|
$214K |
| 2 |
Lennar Class A
LEN
|
$178K |
| 3 |
Air Products & Chemicals
APD
|
$122K |
| 4 |
American International
AIG
|
$114K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$101K |
Top Sells
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $293K | 0.49% | 3,386,240 -58,151 | -2% | -$5.04K |
|
27
APA Corp
APA
$8.31B
| $289K | 0.48% | 3,393,740 +551,626 | +19% | +$47K |
|
|
28
Lennar Class A
LEN
$34.5B
| $285K | 0.47% | 8,039,357 +5,014,225 | +166% | +$178K |
|
29
Pfizer
PFE
$141B
| $282K | 0.47% | 9,829,696 -292,193 | -3% | -$8.39K |
|
30
Intel
INTC
$107B
| $280K | 0.47% | 12,225,136 +400,379 | +3% | +$9.18K |
|
31
Morgan Stanley
MS
$240B
| $266K | 0.44% | 9,874,964 +636,756 | +7% | +$17.2K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $258K | 0.43% | 6,440,588 -31,619 | -0.5% | -$1.27K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $258K | 0.43% | 3,093,778 +991,838 | +47% | +$82.7K |
|
|
34
Air Products & Chemicals
APD
$65.5B
| $258K | 0.43% | 2,416,441 +1,144,258 | +90% | +$122K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251K | 0.42% | 3,125,053 +841,396 | +37% | +$67.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.42% | 2,210,738 +37,437 | +2% | +$4.25K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $249K | 0.42% | 9,751,650 +592,632 | +6% | +$15.1K |
|
38
Lowe's Companies
LOW
$145B
| $242K | 0.4% | 5,092,448 -3,250,510 | -39% | -$155K |
|
39
AT&T
T
$209B
| $240K | 0.4% | 7,090,155 -686,327 | -9% | -$23.2K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $233K | 0.39% | 5,853,463 +646,866 | +12% | +$25.8K |
|
41
Citigroup
C
$178B
| $224K | 0.37% | 4,610,889 +151,852 | +3% | +$7.37K |
|
42
Amgen
AMGN
$155B
| $212K | 0.35% | 1,891,534 +90,025 | +5% | +$10.1K |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $207K | 0.34% | 6,720,621 +1,720,115 | +34% | +$52.9K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.34% | 3,816,240 +206,793 | +6% | +$11.1K |
|
45
Medtronic
MDT
$119B
| $188K | 0.31% | 3,528,209 +184,774 | +6% | +$9.84K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $188K | 0.31% | 2,359,940 +315,829 | +15% | +$25.1K |
|
47
RTX Corp
RTX
$212B
| $184K | 0.31% | 1,710,578 -303,296 | -15% | -$32.7K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $180K | 0.3% | 2,585,997 +94,823 | +4% | +$6.6K |
|
49
Coca-Cola
KO
$297B
| $180K | 0.3% | 4,751,060 -767,001 | -14% | -$29.1K |
|
50
Factset
FDS
$14.1B
| $176K | 0.29% | 1,611,030 +108,347 | +7% | +$11.8K |
|