Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$78.9M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
4,153
New
177
Increased
2,159
Reduced
942
Closed
124
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$299K |
| 2 |
Royal Bank of Canada
RY
|
$289K |
| 3 |
Canadian National Railway
CNI
|
$211K |
| 4 |
Scotiabank
BNS
|
$210K |
| 5 |
Ralph Lauren
RL
|
$168K |
Top Sells
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International Inc.
SGI
$17.6B
| $265K | 0.34% | 4,596,287 +33,308 | +0.7% | +$1.92K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $259K | 0.33% | 3,215,365 -2,719,968 | -46% | -$219K |
|
53
RTX Corp
RTX
$212B
| $257K | 0.33% | 2,191,793 +44,372 | +2% | +$5.2K |
|
54
NVR
NVR
$22.4B
| $256K | 0.33% | 193,013 +2,503 | +1% | +$3.33K |
|
55
Gilead Sciences
GILD
$140B
| $249K | 0.32% | 2,534,536 +36,991 | +1% | +$3.63K |
|
56
T Rowe Price
TROW
$23.6B
| $248K | 0.31% | 3,134,280 +316,214 | +11% | +$25K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.3% | 2,796,222 +28,352 | +1% | +$2.4K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $235K | 0.3% | 2,721,073 -2,892,104 | -52% | -$249K |
|
59
Walt Disney
DIS
$213B
| $230K | 0.29% | 2,192,302 -97,766 | -4% | -$10.3K |
|
60
Biogen
BIIB
$19.4B
| $228K | 0.29% | 540,108 -29,221 | -5% | -$12.3K |
|
61
Comcast
CMCSA
$125B
| $226K | 0.29% | 4,003,143 +415,490 | +12% | +$23.5K |
|
62
Elevance Health
ELV
$71.8B
| $224K | 0.28% | 1,453,841 -1,370,164 | -49% | -$212K |
|
63
PNC Financial Services
PNC
$81.7B
| $224K | 0.28% | 2,397,278 +710,237 | +42% | +$66.2K |
|
64
AT&T
T
$209B
| $214K | 0.27% | 6,553,719 +149,073 | +2% | +$4.87K |
|
65
Visa
V
$683B
| $214K | 0.27% | 3,270,783 +2,433,780 | +291% | +$159K |
|
|
66
Canadian National Railway
CNI
$60.4B
| $211K | 0.27% | +3,149,583 | New | +$211K |
|
|
67
Scotiabank
BNS
$77.6B
| $210K | 0.27% | +4,187,361 | New | +$210K |
|
68
Coca-Cola
KO
$297B
| $209K | 0.26% | 5,147,792 +191,972 | +4% | +$7.78K |
|
69
US Bancorp
USB
$76B
| $201K | 0.26% | 4,608,111 -231,710 | -5% | -$10.1K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $200K | 0.25% | 2,296,715 +1,351,730 | +143% | +$118K |
|
71
Air Products & Chemicals
APD
$65.5B
| $200K | 0.25% | 1,319,721 -123,337 | -9% | -$18.7K |
|
72
AbbVie
ABBV
$372B
| $199K | 0.25% | 3,404,079 +545,437 | +19% | +$31.9K |
|
|
TFCF
73
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $198K | 0.25% | 6,033,671 +747,626 | +14% | +$24.6K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $196K | 0.25% | 3,044,375 -16,494 | -0.5% | -$1.06K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $194K | 0.25% | 7,588,580 -5,121,906 | -40% | -$131K |
|