Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$68.9M
(+1.7%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
249
Increased
1,362
Reduced
1,922
Closed
257
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$189K |
| 2 |
Royal Bank of Canada
RY
|
$183K |
| 3 |
Toronto Dominion Bank
TD
|
$137K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$134K |
| 5 |
Scotiabank
BNS
|
$133K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $478K | 0.69% |
4,571,082
-124,051
| -3% | -$13K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $475K | 0.69% |
5,613,177
+3,083,535
| +122% | +$261K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $458K | 0.66% |
2,227,205
-49,423
| -2% | -$10.2K |
|
29
Lowe's Companies
LOW
$145B
| $457K | 0.66% |
6,644,092
-312,705
| -4% | -$21.5K |
|
30
Lennar Class A
LEN
$34.4B
| $456K | 0.66% |
10,168,822
-954,795
| -9% | -$42.8K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $447K | 0.65% |
11,163,077
+4,626,734
| +71% | +$185K |
|
32
Chevron
CVX
$326B
| $442K | 0.64% |
3,937,879
+312,402
| +9% | +$35K |
|
33
Merck
MRK
$214B
| $426K | 0.62% |
7,495,325
+191,088
| +3% | +$10.9K |
|
34
IBM
IBM
$225B
| $410K | 0.6% |
2,554,023
+20,275
| +0.8% | +$3.25K |
|
35
Philip Morris
PM
$261B
| $382K | 0.55% |
4,686,108
+252,730
| +6% | +$20.6K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $378K | 0.55% |
12,710,486
+179,800
| +1% | +$5.35K |
|
37
Morgan Stanley
MS
$238B
| $374K | 0.54% |
9,649,706
+166,806
| +2% | +$6.47K |
|
38
Verizon
VZ
$185B
| $372K | 0.54% |
7,942,408
+665,896
| +9% | +$31.2K |
|
39
Elevance Health
ELV
$72.6B
| $355K | 0.52% |
2,824,005
+28,977
| +1% | +$3.64K |
|
|
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $350K | 0.51% |
15,338,833
+340,836
| +2% | +$7.78K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $339K | 0.49% |
2,258,016
+77,610
| +4% | +$11.7K |
|
42
eBay
EBAY
$41.1B
| $330K | 0.48% |
5,880,571
+2,899,646
| +97% | +$163K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $321K | 0.47% |
13,339,830
+7,744,186
| +138% | +$186K |
|
44
Medtronic
MDT
$120B
| $313K | 0.45% |
4,334,177
-71,078
| -2% | -$5.13K |
|
45
Schlumberger
SLB
$53.6B
| $305K | 0.44% |
3,571,600
-86,907
| -2% | -$7.42K |
|
46
Pfizer
PFE
$142B
| $294K | 0.43% |
9,446,178
+470,712
| +5% | +$14.7K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $284K | 0.41% |
2,374,873
+1,289,457
| +119% | +$154K |
|
48
Occidental Petroleum
OXY
$47.3B
| $280K | 0.41% |
3,476,053
-260,501
| -7% | -$21K |
|
49
Union Pacific
UNP
$132B
| $272K | 0.4% |
2,284,099
+176,422
| +8% | +$21K |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $271K | 0.39% |
3,598,803
+2,206,276
| +158% | +$166K |
|