Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
+$62.8M
(-2.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,465
Reduced
1,594
Closed
133
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$257K |
| 2 |
Toronto Dominion Bank
TD
|
$242K |
| 3 |
Meta Platforms (Facebook)
META
|
$237K |
| 4 |
JPMorgan Chase
JPM
|
$233K |
| 5 |
Verizon
VZ
|
$221K |
Top Sells
| 1 |
Banner Corp
BANR
|
$147K |
| 2 |
Walmart
WMT
|
$112K |
| 3 |
Air Products & Chemicals
APD
|
$109K |
| 4 |
Western Union
WU
|
$95.3K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$91.6K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $212K | 0.34% | 5,544,638 +2,616,642 | +89% | +$100K |
|
52
Intel
INTC
$107B
| $207K | 0.33% | 8,039,238 -513,360 | -6% | -$13.3K |
|
53
APA Corp
APA
$8.31B
| $205K | 0.33% | 2,465,637 -440,320 | -15% | -$36.5K |
|
54
Elevance Health
ELV
$71.8B
| $198K | 0.32% | 1,988,737 +1,606,235 | +420% | +$160K |
|
55
US Bancorp
USB
$76B
| $197K | 0.31% | 4,584,914 +20,966 | +0.5% | +$899 |
|
56
T Rowe Price
TROW
$23.6B
| $193K | 0.31% | 2,343,159 +580,112 | +33% | +$47.8K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $193K | 0.31% | 2,310,801 +85,975 | +4% | +$7.16K |
|
58
Starbucks
SBUX
$100B
| $192K | 0.31% | 2,609,820 +1,098,377 | +73% | +$80.6K |
|
59
Comcast
CMCSA
$125B
| $191K | 0.3% | 3,819,068 +173,468 | +5% | +$8.68K |
|
60
Novartis
NVS
$245B
| $191K | 0.3% | 2,243,318 +111,187 | +5% | +$9.45K |
|
61
Coca-Cola
KO
$297B
| $190K | 0.3% | 4,910,511 +298,020 | +6% | +$11.5K |
|
62
CVS Health
CVS
$92.8B
| $190K | 0.3% | 2,534,316 +89,601 | +4% | +$6.71K |
|
63
Bausch Health
BHC
$2.74B
| $184K | 0.29% | 1,295,711 +532,276 | +70% | +$75.7K |
|
64
RTX Corp
RTX
$212B
| $184K | 0.29% | 1,576,750 -79,028 | -5% | -$9.23K |
|
65
Union Pacific
UNP
$133B
| $181K | 0.29% | 966,816 +57,305 | +6% | +$10.8K |
|
66
Visa
V
$683B
| $180K | 0.29% | 835,727 +2,326 | +0.3% | +$502 |
|
67
AbbVie
ABBV
$372B
| $176K | 0.28% | 3,416,805 +354,537 | +12% | +$18.2K |
|
68
Canadian National Railway
CNI
$60.4B
| $176K | 0.28% | 2,826,082 +1,462,643 | +107% | +$90.8K |
|
|
69
Walmart
WMT
$774B
| $174K | 0.28% | 2,282,354 -1,467,223 | -39% | -$112K |
|
70
Bank of Montreal
BMO
$86.7B
| $172K | 0.27% | 2,331,161 +1,207,278 | +107% | +$89.3K |
|
71
Home Depot
HD
$405B
| $166K | 0.26% | 2,095,554 +187,243 | +10% | +$14.8K |
|
72
United Parcel Service
UPS
$74.1B
| $166K | 0.26% | 1,701,206 +141,619 | +9% | +$13.8K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $165K | 0.26% | 2,199,124 +64,013 | +3% | +$4.81K |
|
74
Cisco
CSCO
$274B
| $159K | 0.25% | 7,095,291 -3,922,957 | -36% | -$87.9K |
|
75
Advance Auto Parts
AAP
$3.66B
| $158K | 0.25% | 1,250,043 +48,221 | +4% | +$6.1K |
|