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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $133K | 0.21% |
1,459,512
-36,364
| -2% | -$3.3K |
|
77
Northern Trust
NTRS
$25B
| $130K | 0.2% |
2,107,733
+455,382
| +28% | +$28.2K |
|
78
PNC Financial Services
PNC
$81.7B
| $130K | 0.2% |
1,675,814
+9,102
| +0.5% | +$706 |
|
79
American Express
AXP
$231B
| $129K | 0.2% |
1,426,621
-92,686
| -6% | -$8.41K |
|
|
80
Meta Platforms (Facebook)
META
$1.86T
| $128K | 0.2% |
2,347,698
+1,553,934
| +196% | +$84.9K |
|
81
Biogen
BIIB
$19.4B
| $128K | 0.2% |
457,718
-4,139
| -0.9% | -$1.16K |
|
82
Scotiabank
BNS
$77.6B
| $128K | 0.2% |
1,925,530
-85,728
| -4% | -$5.7K |
|
83
NVR
NVR
$22.4B
| $125K | 0.2% |
122,264
+54,320
| +80% | +$55.7K |
|
84
Walt Disney
DIS
$213B
| $122K | 0.19% |
1,596,012
-205,781
| -11% | -$15.7K |
|
85
ConocoPhillips
COP
$124B
| $121K | 0.19% |
1,714,376
-163,871
| -9% | -$11.6K |
|
86
C.H. Robinson
CHRW
$15.2B
| $120K | 0.19% |
2,058,444
+96,331
| +5% | +$5.62K |
|
87
Starbucks
SBUX
$100B
| $118K | 0.18% |
1,511,443
-115,646
| -7% | -$9.07K |
|
88
Avery Dennison
AVY
$13.4B
| $115K | 0.18% |
2,293,436
+242,506
| +12% | +$12.2K |
|
89
Western Union
WU
$2.8B
| $115K | 0.18% |
6,374,574
+5,820
| +0.1% | +$105 |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $115K | 0.18% |
4,609,503
+469,534
| +11% | +$11.7K |
|
91
Norfolk Southern
NSC
$62.8B
| $114K | 0.18% |
1,223,038
-754,692
| -38% | -$70.1K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $112K | 0.17% |
980,770
+74,579
| +8% | +$8.52K |
|
93
Boeing
BA
$177B
| $109K | 0.17% |
798,439
+44,571
| +6% | +$6.08K |
|
94
Omnicom Group
OMC
$15.2B
| $108K | 0.17% |
1,457,181
+89,589
| +7% | +$6.66K |
|
95
Suncor Energy
SU
$50.1B
| $108K | 0.17% |
2,927,996
-372,498
| -11% | -$13.7K |
|
96
Abbott
ABT
$231B
| $106K | 0.17% |
2,772,197
-81,823
| -3% | -$3.14K |
|
97
Mondelez International
MDLZ
$79.5B
| $101K | 0.16% |
2,866,839
-40,621
| -1% | -$1.43K |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| $99.4K | 0.15% |
6,414,922
+791,094
| +14% | +$12.3K |
|
|
APOL
99
DELISTED
Apollo Education Group Inc Class A
APOL
| $98.9K | 0.15% |
3,620,051
+512,959
| +17% | +$14K |
|
100
eBay
EBAY
$41.4B
| $97.9K | 0.15% |
1,783,386
-198,067
| -10% | -$10.9K |
|