Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
+$60M
(-100%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-582.54%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
3,854
New
259
Increased
1,436
Reduced
1,448
Closed
147
Top Buys
| 1 |
Oracle
ORCL
|
$214K |
| 2 |
Lennar Class A
LEN
|
$178K |
| 3 |
Air Products & Chemicals
APD
|
$122K |
| 4 |
American International
AIG
|
$114K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$101K |
Top Sells
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $171K | 0.29% |
3,670,581
+91,088
| +3% | +$4.25K |
|
52
Visa
V
$683B
| $167K | 0.28% |
873,931
+91,492
| +12% | +$17.5K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $165K | 0.28% |
1,980,475
-259,763
| -12% | -$21.7K |
|
54
US Bancorp
USB
$76B
| $165K | 0.28% |
4,514,163
+430,118
| +11% | +$15.7K |
|
55
Royal Bank of Canada
RY
$205B
| $161K | 0.27% |
2,436,680
+169,974
| +7% | +$11.2K |
|
56
Novartis
NVS
$245B
| $159K | 0.26% |
2,067,049
-541,684
| -21% | -$41.6K |
|
57
Comcast
CMCSA
$125B
| $158K | 0.26% |
3,498,336
-1,045,237
| -23% | -$47.2K |
|
58
Home Depot
HD
$405B
| $154K | 0.26% |
2,035,184
+9,833
| +0.5% | +$746 |
|
59
Norfolk Southern
NSC
$62.8B
| $153K | 0.25% |
1,977,730
-917,374
| -32% | -$71K |
|
60
State Street
STT
$32.6B
| $148K | 0.25% |
2,246,822
+38,616
| +2% | +$2.54K |
|
61
United Parcel Service
UPS
$74.1B
| $148K | 0.25% |
1,615,533
+137,537
| +9% | +$12.6K |
|
62
Toronto Dominion Bank
TD
$128B
| $143K | 0.24% |
1,545,113
+67,777
| +5% | +$6.28K |
|
63
CVS Health
CVS
$92.8B
| $142K | 0.24% |
2,507,911
-643,954
| -20% | -$36.5K |
|
64
AbbVie
ABBV
$372B
| $136K | 0.23% |
3,046,658
+249,441
| +9% | +$11.2K |
|
65
Gilead Sciences
GILD
$140B
| $134K | 0.22% |
2,124,580
+23,867
| +1% | +$1.5K |
|
66
ConocoPhillips
COP
$124B
| $131K | 0.22% |
1,878,247
-702,695
| -27% | -$48.8K |
|
67
NOV
NOV
$4.94B
| $130K | 0.22% |
1,659,895
+89,478
| +6% | +$6.99K |
|
68
Diageo
DEO
$62.1B
| $128K | 0.21% |
1,003,600
+59,348
| +6% | +$7.54K |
|
69
Broadridge
BR
$29.9B
| $127K | 0.21% |
4,013,740
+151,426
| +4% | +$4.81K |
|
70
Starbucks
SBUX
$100B
| $125K | 0.21% |
1,627,089
+50,010
| +3% | +$3.85K |
|
71
T Rowe Price
TROW
$23.6B
| $125K | 0.21% |
1,736,962
-430,406
| -20% | -$31K |
|
72
Caterpillar
CAT
$196B
| $125K | 0.21% |
1,495,876
-316,973
| -17% | -$26.4K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $125K | 0.21% |
2,017,750
+129,558
| +7% | +$8K |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $124K | 0.21% |
1,075,661
-282,357
| -21% | -$32.5K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $123K | 0.21% |
545,788
+21,100
| +4% | +$4.77K |
|