Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
–
Cap. Flow
+$41.6B
Cap. Flow
% of AUM
78.39%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$853M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$790M |
| 3 |
JPMorgan Chase
JPM
|
$717M |
| 4 |
Microsoft
MSFT
|
$614M |
| 5 |
PepsiCo
PEP
|
$587M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $169M | 0.32% | +1,710,055 | New | +$169M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $165M | 0.31% | +2,491,174 | New | +$165M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $162M | 0.3% | +2,044,111 | New | +$162M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $160M | 0.3% | +3,609,447 | New | +$160M |
|
55
T Rowe Price
TROW
$23.6B
| $159M | 0.3% | +2,167,368 | New | +$159M |
|
56
Home Depot
HD
$405B
| $157M | 0.3% | +2,025,351 | New | +$157M |
|
57
ConocoPhillips
COP
$124B
| $156M | 0.29% | +2,580,942 | New | +$156M |
|
58
Factset
FDS
$14.1B
| $153M | 0.29% | +1,502,683 | New | +$153M |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $153M | 0.29% | +5,000,506 | New | +$153M |
|
60
McDonald's
MCD
$224B
| $150M | 0.28% | +1,517,721 | New | +$150M |
|
61
Caterpillar
CAT
$196B
| $150M | 0.28% | +1,812,849 | New | +$150M |
|
62
US Bancorp
USB
$76B
| $148M | 0.28% | +4,084,045 | New | +$148M |
|
|
BCR
63
DELISTED
CR Bard Inc.
BCR
| $148M | 0.28% | +1,358,018 | New | +$148M |
|
64
State Street
STT
$32.6B
| $144M | 0.27% | +2,208,206 | New | +$144M |
|
65
Visa
V
$683B
| $143M | 0.27% | +782,439 | New | +$143M |
|
66
Royal Bank of Canada
RY
$205B
| $139M | 0.26% | +2,266,706 | New | +$139M |
|
67
Avery Dennison
AVY
$13.4B
| $128M | 0.24% | +2,996,739 | New | +$128M |
|
68
United Parcel Service
UPS
$74.1B
| $128M | 0.24% | +1,477,996 | New | +$128M |
|
69
Toronto Dominion Bank
TD
$128B
| $125M | 0.24% | +1,477,336 | New | +$125M |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $122M | 0.23% | +2,180,254 | New | +$122M |
|
71
Target
TGT
$43.6B
| $121M | 0.23% | +1,763,428 | New | +$121M |
|
72
Union Pacific
UNP
$133B
| $121M | 0.23% | +784,873 | New | +$121M |
|
73
PNC Financial Services
PNC
$81.7B
| $121M | 0.23% | +1,660,421 | New | +$121M |
|
74
Walt Disney
DIS
$213B
| $119M | 0.22% | +1,889,365 | New | +$119M |
|
75
Air Products & Chemicals
APD
$65.5B
| $116M | 0.22% | +1,272,183 | New | +$116M |
|