Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
+$67.7M
(-100%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-205.26%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
4,091
New
217
Increased
2,020
Reduced
1,307
Closed
105
Top Buys
| 1 |
Citigroup
C
|
$140K |
| 2 |
Danaher
DHR
|
$107K |
| 3 |
eBay
EBAY
|
$88.6K |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$85.6K |
| 5 |
WFT
Weatherford International plc
WFT
|
$81.5K |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$29.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.2M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$12.8M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$10.1M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$9.81M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 10.05% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $372K | 0.55% | 3,658,507 -44,410 | -1% | -$4.52K |
|
27
Philip Morris
PM
$260B
| $370K | 0.55% | 4,433,378 -579,508 | -12% | -$48.3K |
|
28
Lowe's Companies
LOW
$145B
| $368K | 0.54% | 6,956,797 +367,341 | +6% | +$19.4K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $367K | 0.54% | 12,530,686 -168,494 | -1% | -$4.93K |
|
30
Verizon
VZ
$186B
| $364K | 0.54% | 7,276,512 -1,081,121 | -13% | -$54K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $362K | 0.53% | 4,217,228 +177,113 | +4% | +$15.2K |
|
32
Occidental Petroleum
OXY
$46.9B
| $359K | 0.53% | 3,736,554 -56,397 | -1% | -$5.42K |
|
33
Elevance Health
ELV
$71.8B
| $334K | 0.49% | 2,795,028 +249,961 | +10% | +$29.9K |
|
34
Morgan Stanley
MS
$240B
| $328K | 0.48% | 9,482,900 -472,526 | -5% | -$16.3K |
|
|
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $316K | 0.47% | 14,997,997 +257,517 | +2% | +$5.43K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.44% | 2,180,406 +100,801 | +5% | +$13.9K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $297K | 0.44% | 3,705,697 -2,275 | -0.1% | -$182 |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $286K | 0.42% | 7,112,522 +502,646 | +8% | +$20.2K |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $277K | 0.41% | 9,032,510 +85,025 | +1% | +$2.61K |
|
40
Medtronic
MDT
$119B
| $273K | 0.4% | 4,405,255 +56,207 | +1% | +$3.48K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $273K | 0.4% | 6,536,343 -22,243 | -0.3% | -$928 |
|
42
NOV
NOV
$4.94B
| $271K | 0.4% | 3,567,409 -466,226 | -12% | -$35.5K |
|
43
Pfizer
PFE
$141B
| $265K | 0.39% | 8,975,466 -978,525 | -10% | -$28.9K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $250K | 0.37% | 3,125,581 +19,603 | +0.6% | +$1.57K |
|
45
McDonald's
MCD
$224B
| $239K | 0.35% | 2,525,575 +141,516 | +6% | +$13.4K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $238K | 0.35% | 3,098,108 +140,721 | +5% | +$10.8K |
|
47
Novartis
NVS
$245B
| $232K | 0.34% | 2,467,701 +84,188 | +4% | +$7.93K |
|
48
Union Pacific
UNP
$133B
| $229K | 0.34% | 2,107,677 +207,763 | +11% | +$22.5K |
|
49
AbbVie
ABBV
$372B
| $227K | 0.33% | 3,925,627 +347,880 | +10% | +$20.1K |
|
50
Cisco
CSCO
$274B
| $222K | 0.33% | 8,828,081 -33,166 | -0.4% | -$835 |
|