Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$64.2M
(+7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
295
Increased
1,776
Reduced
1,460
Closed
145
Top Buys
| 1 |
McDonald's
MCD
|
$94.8K |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$85.2K |
| 3 |
Meta Platforms (Facebook)
META
|
$84.9K |
| 4 |
Vanguard Total Bond Market
BND
|
$63.5K |
| 5 |
IBM
IBM
|
$59.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$486K |
| 2 |
Truist Financial
TFC
|
$456K |
| 3 |
Exxon Mobil
XOM
|
$239K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$123K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112K |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $308K | 0.48% | 3,722,168 +628,390 | +20% | +$52K |
|
27
Philip Morris
PM
$260B
| $303K | 0.47% | 3,474,881 +88,641 | +3% | +$7.72K |
|
28
Walmart
WMT
$774B
| $295K | 0.46% | 3,749,577 -544,787 | -13% | -$42.9K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $274K | 0.43% | 3,423,664 +298,611 | +10% | +$23.9K |
|
30
Pfizer
PFE
$141B
| $269K | 0.42% | 8,783,124 -1,046,572 | -11% | -$32.1K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $264K | 0.41% | 6,422,671 -17,917 | -0.3% | -$737 |
|
32
Lowe's Companies
LOW
$145B
| $262K | 0.41% | 5,278,117 +185,669 | +4% | +$9.2K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $251K | 0.39% | 8,177,076 +1,456,455 | +22% | +$44.7K |
|
34
APA Corp
APA
$8.31B
| $250K | 0.39% | 2,905,957 -487,783 | -14% | -$41.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 0.39% | 2,098,338 -112,400 | -5% | -$13.3K |
|
36
Air Products & Chemicals
APD
$65.5B
| $248K | 0.39% | 2,216,732 -199,709 | -8% | -$22.3K |
|
37
Cisco
CSCO
$274B
| $247K | 0.39% | 11,018,248 -3,543,746 | -24% | -$79.6K |
|
38
Amgen
AMGN
$155B
| $241K | 0.37% | 2,108,737 +217,203 | +11% | +$24.8K |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $240K | 0.37% | 5,923,198 +69,735 | +1% | +$2.83K |
|
40
Citigroup
C
$178B
| $238K | 0.37% | 4,571,642 -39,247 | -0.9% | -$2.05K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $230K | 0.36% | 2,882,538 +522,598 | +22% | +$41.7K |
|
42
AT&T
T
$209B
| $227K | 0.35% | 6,463,434 -626,721 | -9% | -$22K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $227K | 0.35% | 9,018,577 -733,073 | -8% | -$18.4K |
|
44
Intel
INTC
$107B
| $222K | 0.35% | 8,552,598 -3,672,538 | -30% | -$95.3K |
|
|
45
McDonald's
MCD
$224B
| $219K | 0.34% | 2,255,821 +976,530 | +76% | +$94.8K |
|
46
Medtronic
MDT
$119B
| $210K | 0.33% | 3,663,532 +135,323 | +4% | +$7.77K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $199K | 0.31% | 2,647,024 +61,027 | +2% | +$4.59K |
|
48
Coca-Cola
KO
$297B
| $191K | 0.3% | 4,612,491 -138,569 | -3% | -$5.72K |
|
49
Comcast
CMCSA
$125B
| $189K | 0.3% | 3,645,600 +147,264 | +4% | +$7.65K |
|
50
RTX Corp
RTX
$212B
| $188K | 0.29% | 1,655,778 -54,800 | -3% | -$6.24K |
|