Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$68.9M
(+1.7%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
249
Increased
1,362
Reduced
1,922
Closed
257
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$189K |
| 2 |
Royal Bank of Canada
RY
|
$183K |
| 3 |
Toronto Dominion Bank
TD
|
$137K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$134K |
| 5 |
Scotiabank
BNS
|
$133K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $193K | 0.28% |
2,452,778
+50,907
| +2% | +$4K |
|
77
United Parcel Service
UPS
$74.1B
| $188K | 0.27% |
1,688,888
-58,431
| -3% | -$6.5K |
|
78
AbbVie
ABBV
$374B
| $187K | 0.27% |
2,858,642
-1,066,985
| -27% | -$69.8K |
|
79
Intel
INTC
$106B
| $186K | 0.27% |
5,128,220
-1,097,545
| -18% | -$39.8K |
|
80
CarMax
KMX
$9.21B
| $182K | 0.26% |
2,738,087
+388,267
| +17% | +$25.9K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $181K | 0.26% |
3,060,869
+599,583
| +24% | +$35.4K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $174K | 0.25% |
1,552,899
+196,582
| +14% | +$22K |
|
83
iShares Core S&P 500 ETF
IVV
$657B
| $171K | 0.25% |
826,848
+298,896
| +57% | +$61.8K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $160K | 0.23% |
1,890,777
-363,763
| -16% | -$30.8K |
|
85
Diageo
DEO
$61.5B
| $158K | 0.23% |
1,387,023
+9,920
| +0.7% | +$1.13K |
|
86
Caterpillar
CAT
$196B
| $155K | 0.22% |
1,692,142
+259,086
| +18% | +$23.7K |
|
87
American Express
AXP
$231B
| $154K | 0.22% |
1,657,748
+61,843
| +4% | +$5.75K |
|
88
PNC Financial Services
PNC
$81.7B
| $154K | 0.22% |
1,687,041
+36,717
| +2% | +$3.35K |
|
89
Honeywell
HON
$138B
| $154K | 0.22% |
1,539,529
+66,567
| +5% | +$6.65K |
|
90
APA Corp
APA
$8.31B
| $150K | 0.22% |
2,400,427
+51,321
| +2% | +$3.22K |
|
91
Vanguard Information Technology ETF
VGT
$98.6B
| $149K | 0.22% |
1,421,348
+724,581
| +104% | +$75.7K |
|
92
Coterra Energy
CTRA
$18.7B
| $147K | 0.21% |
4,955,208
+77,139
| +2% | +$2.28K |
|
93
Booking.com
BKNG
$181B
| $146K | 0.21% |
128,366
+40,913
| +47% | +$46.7K |
|
94
ConocoPhillips
COP
$124B
| $143K | 0.21% |
2,076,706
+107,548
| +5% | +$7.43K |
|
95
Boeing
BA
$179B
| $142K | 0.21% |
1,094,547
+50,886
| +5% | +$6.61K |
|
96
Mondelez International
MDLZ
$80B
| $142K | 0.21% |
3,900,097
+655,727
| +20% | +$23.8K |
|
97
Baxter International
BAX
$12.7B
| $141K | 0.21% |
1,929,726
+478,149
| +33% | +$35K |
|
98
Altria Group
MO
$113B
| $140K | 0.2% |
2,842,281
+156,603
| +6% | +$7.72K |
|
99
Louisiana-Pacific
LPX
$6.62B
| $137K | 0.2% |
8,294,301
+306,736
| +4% | +$5.08K |
|
100
Abbott
ABT
$231B
| $135K | 0.2% |
3,002,876
+91,865
| +3% | +$4.14K |
|