Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$64.2M
(+7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
295
Increased
1,776
Reduced
1,460
Closed
145
Top Buys
| 1 |
McDonald's
MCD
|
$94.8K |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$85.2K |
| 3 |
Meta Platforms (Facebook)
META
|
$84.9K |
| 4 |
Vanguard Total Bond Market
BND
|
$63.5K |
| 5 |
IBM
IBM
|
$59.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$486K |
| 2 |
Truist Financial
TFC
|
$456K |
| 3 |
Exxon Mobil
XOM
|
$239K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$123K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$112K |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $188K | 0.29% | 3,267,054 -549,186 | -14% | -$31.5K |
|
52
Visa
V
$683B
| $186K | 0.29% | 833,401 -40,530 | -5% | -$9.03K |
|
53
US Bancorp
USB
$76B
| $184K | 0.29% | 4,563,948 +49,785 | +1% | +$2.01K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $182K | 0.28% | 2,224,826 +244,351 | +12% | +$20K |
|
55
CVS Health
CVS
$92.8B
| $175K | 0.27% | 2,444,715 -63,196 | -3% | -$4.52K |
|
56
State Street
STT
$32.6B
| $174K | 0.27% | 2,365,575 +118,753 | +5% | +$8.72K |
|
57
Novartis
NVS
$245B
| $171K | 0.27% | 2,132,131 +65,082 | +3% | +$5.23K |
|
58
Royal Bank of Canada
RY
$205B
| $165K | 0.26% | 2,313,969 -122,711 | -5% | -$8.76K |
|
59
Verizon
VZ
$186B
| $165K | 0.26% | 3,360,080 -310,501 | -8% | -$15.3K |
|
60
United Parcel Service
UPS
$74.1B
| $164K | 0.26% | 1,559,587 -55,946 | -3% | -$5.88K |
|
61
AbbVie
ABBV
$372B
| $162K | 0.25% | 3,062,268 +15,610 | +0.5% | +$824 |
|
62
Home Depot
HD
$405B
| $157K | 0.24% | 1,908,311 -126,873 | -6% | -$10.4K |
|
63
Union Pacific
UNP
$133B
| $153K | 0.24% | 909,511 +308,289 | +51% | +$51.8K |
|
|
SGI
64
Somnigroup International Inc.
SGI
$17.6B
| $152K | 0.24% | 2,816,137 +1,579,181 | +128% | +$85.2K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $150K | 0.23% | 2,135,111 +117,361 | +6% | +$8.24K |
|
66
Gilead Sciences
GILD
$140B
| $149K | 0.23% | 1,981,910 -142,670 | -7% | -$10.7K |
|
67
Toronto Dominion Bank
TD
$128B
| $148K | 0.23% | 1,483,380 -61,733 | -4% | -$6.17K |
|
68
T Rowe Price
TROW
$23.6B
| $148K | 0.23% | 1,763,047 +26,085 | +2% | +$2.19K |
|
69
Diageo
DEO
$62.1B
| $146K | 0.23% | 1,101,470 +97,870 | +10% | +$13K |
|
70
Prudential Financial
PRU
$38.6B
| $140K | 0.22% | 1,523,318 +127,262 | +9% | +$11.7K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $138K | 0.22% | 2,562,281 +896,313 | +54% | +$48.3K |
|
72
MetLife
MET
$54.1B
| $138K | 0.22% | 2,562,197 +20,538 | +0.8% | +$1.11K |
|
73
NOV
NOV
$4.94B
| $137K | 0.21% | 1,726,782 +66,887 | +4% | +$5.32K |
|
74
Advance Auto Parts
AAP
$3.66B
| $133K | 0.21% | 1,201,822 +163,731 | +16% | +$18.1K |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $133K | 0.21% | 992,275 -83,386 | -8% | -$11.2K |
|