Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$83.8M
(+6.3%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
4,262
New
234
Increased
1,635
Reduced
1,737
Closed
186
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$175K |
| 2 |
Ralph Lauren
RL
|
$174K |
| 3 |
American Tower
AMT
|
$125K |
| 4 |
Union Pacific
UNP
|
$120K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$118K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$175K |
| 2 |
Microsoft
MSFT
|
$156K |
| 3 |
Avery Dennison
AVY
|
$149K |
| 4 |
Elevance Health
ELV
|
$67.6K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$66.3K |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 9.13% |
| 3 | Technology | 8.02% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $273K | 0.33% | 4,066,557 +662,478 | +19% | +$44.5K |
|
52
Novartis
NVS
$245B
| $270K | 0.32% | 2,740,884 -10,049 | -0.4% | -$988 |
|
53
Home Depot
HD
$405B
| $268K | 0.32% | 2,411,834 +14,327 | +0.6% | +$1.59K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $260K | 0.31% | 3,304,333 +88,968 | +3% | +$6.99K |
|
55
NVR
NVR
$22.4B
| $259K | 0.31% | 193,198 +185 | +0.1% | +$248 |
|
56
PNC Financial Services
PNC
$81.7B
| $256K | 0.31% | 2,679,011 +281,733 | +12% | +$26.9K |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $245K | 0.29% | 3,794,805 -582,896 | -13% | -$37.7K |
|
58
Walt Disney
DIS
$213B
| $245K | 0.29% | 2,148,411 -43,891 | -2% | -$5.01K |
|
59
RTX Corp
RTX
$212B
| $243K | 0.29% | 2,193,618 +1,825 | +0.1% | +$202 |
|
60
Danaher
DHR
$147B
| $240K | 0.29% | 2,799,299 +522,386 | +23% | +$44.7K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $235K | 0.28% | 2,800,608 +79,535 | +3% | +$6.67K |
|
62
Biogen
BIIB
$19.4B
| $232K | 0.28% | 575,165 +35,057 | +6% | +$14.2K |
|
63
Comcast
CMCSA
$125B
| $232K | 0.28% | 3,857,622 -145,521 | -4% | -$8.75K |
|
64
AT&T
T
$209B
| $229K | 0.27% | 6,456,674 -97,045 | -1% | -$3.45K |
|
65
Bausch Health
BHC
$2.74B
| $215K | 0.26% | 966,577 +7,645 | +0.8% | +$1.7K |
|
66
Visa
V
$683B
| $215K | 0.26% | 3,196,248 -74,535 | -2% | -$5.01K |
|
67
T Rowe Price
TROW
$23.6B
| $207K | 0.25% | 2,668,044 -466,236 | -15% | -$36.2K |
|
68
Scotiabank
BNS
$77.6B
| $202K | 0.24% | 3,915,711 -271,650 | -6% | -$14K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $199K | 0.24% | 7,559,052 -29,528 | -0.4% | -$779 |
|
70
Coca-Cola
KO
$297B
| $199K | 0.24% | 5,075,747 -72,045 | -1% | -$2.83K |
|
71
US Bancorp
USB
$76B
| $196K | 0.23% | 4,517,451 -90,660 | -2% | -$3.94K |
|
72
McDonald's
MCD
$224B
| $195K | 0.23% | 2,046,134 +76,040 | +4% | +$7.23K |
|
|
TFCF
73
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $192K | 0.23% | 5,969,217 -64,454 | -1% | -$2.08K |
|
|
IHS
74
DELISTED
IHS INC CL-A COM STK
IHS
| $191K | 0.23% | 1,485,634 +233,313 | +19% | +$30K |
|
75
Canadian National Railway
CNI
$60.4B
| $189K | 0.23% | 3,273,255 +123,672 | +4% | +$7.14K |
|