Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$83.8M
(+6.3%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
4,262
New
234
Increased
1,635
Reduced
1,737
Closed
186
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$175K |
| 2 |
Ralph Lauren
RL
|
$174K |
| 3 |
American Tower
AMT
|
$125K |
| 4 |
Union Pacific
UNP
|
$120K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$118K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$175K |
| 2 |
Microsoft
MSFT
|
$156K |
| 3 |
Avery Dennison
AVY
|
$149K |
| 4 |
Elevance Health
ELV
|
$67.6K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$66.3K |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 9.13% |
| 3 | Technology | 8.02% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $416K | 0.5% | 15,134,279 +1,125,316 | +8% | +$30.9K |
|
27
Verizon
VZ
$186B
| $394K | 0.47% | 8,442,843 -34,309 | -0.4% | -$1.6K |
|
28
IBM
IBM
$227B
| $390K | 0.47% | 2,398,042 -316,259 | -12% | -$51.4K |
|
29
Medtronic
MDT
$119B
| $388K | 0.46% | 5,234,443 +33,413 | +0.6% | +$2.48K |
|
30
Schlumberger
SLB
$55B
| $381K | 0.45% | 4,423,380 -101,075 | -2% | -$8.71K |
|
31
Chevron
CVX
$324B
| $378K | 0.45% | 3,922,277 -27,863 | -0.7% | -$2.69K |
|
|
32
Union Pacific
UNP
$133B
| $377K | 0.45% | 3,951,100 +1,259,436 | +47% | +$120K |
|
33
American Express
AXP
$231B
| $364K | 0.43% | 4,677,893 +1,189,676 | +34% | +$92.5K |
|
34
Pfizer
PFE
$141B
| $363K | 0.43% | 10,821,191 +792,807 | +8% | +$26.6K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $361K | 0.43% | 9,401,644 +550,496 | +6% | +$21.2K |
|
36
Morgan Stanley
MS
$240B
| $360K | 0.43% | 9,278,082 -254,552 | -3% | -$9.87K |
|
|
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $356K | 0.43% | 16,153,767 -33,482 | -0.2% | -$738 |
|
|
38
Ralph Lauren
RL
$18B
| $352K | 0.42% | 2,663,077 +1,318,031 | +98% | +$174K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $333K | 0.4% | 8,151,837 +123,567 | +2% | +$5.05K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $328K | 0.39% | 4,087,028 +109,894 | +3% | +$8.81K |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.6B
| $325K | 0.39% | 4,926,232 +329,945 | +7% | +$21.7K |
|
42
Philip Morris
PM
$260B
| $321K | 0.38% | 3,997,948 +24,483 | +0.6% | +$1.96K |
|
43
Gilead Sciences
GILD
$140B
| $318K | 0.38% | 2,714,332 +179,796 | +7% | +$21.1K |
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $315K | 0.38% | 10,293,165 +349,553 | +4% | +$10.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.37% | 2,266,153 -12,551 | -0.6% | -$1.71K |
|
46
Occidental Petroleum
OXY
$46.9B
| $293K | 0.35% | 3,765,601 +34,466 | +0.9% | +$2.68K |
|
47
CVS Health
CVS
$92.8B
| $286K | 0.34% | 2,723,673 -70,524 | -3% | -$7.4K |
|
48
Royal Bank of Canada
RY
$205B
| $284K | 0.34% | 4,640,021 -155,066 | -3% | -$9.48K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $282K | 0.34% | 3,543,783 +139,099 | +4% | +$11.1K |
|
50
Toronto Dominion Bank
TD
$128B
| $279K | 0.33% | 6,568,081 -485,896 | -7% | -$20.7K |
|