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 | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.21B
| $185K | 0.22% | 2,797,561 -1,306 | -0% | -$86 |
|
77
United Parcel Service
UPS
$74.1B
| $183K | 0.22% | 1,889,631 +155,133 | +9% | +$15K |
|
|
78
American Tower
AMT
$95.5B
| $182K | 0.22% | 1,949,587 +1,335,089 | +217% | +$125K |
|
79
Eli Lilly
LLY
$657B
| $182K | 0.22% | 2,177,478 +265,781 | +14% | +$22.2K |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $181K | 0.22% | 7,608,169 +481,981 | +7% | +$11.5K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $180K | 0.22% | 593,902 +578,063 | +3,650% | +$175K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $180K | 0.21% | 2,018,423 +157,394 | +8% | +$14K |
|
|
83
Elevance Health
ELV
$71.8B
| $171K | 0.2% | 1,041,788 -412,053 | -28% | -$67.6K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $171K | 0.2% | 2,562,384 -481,991 | -16% | -$32.1K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $170K | 0.2% | 2,010,511 -785,711 | -28% | -$66.3K |
|
86
Walmart
WMT
$774B
| $168K | 0.2% | 2,366,490 +35,327 | +2% | +$2.51K |
|
87
Altria Group
MO
$113B
| $168K | 0.2% | 3,429,675 +435,568 | +15% | +$21.3K |
|
88
Air Products & Chemicals
APD
$65.5B
| $165K | 0.2% | 1,208,477 -111,244 | -8% | -$15.2K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $162K | 0.19% | 1,905,106 -391,609 | -17% | -$33.3K |
|
90
Diageo
DEO
$62.1B
| $161K | 0.19% | 1,390,470 +6,341 | +0.5% | +$736 |
|
91
ConocoPhillips
COP
$124B
| $161K | 0.19% | 2,625,603 +210,712 | +9% | +$12.9K |
|
92
Coterra Energy
CTRA
$18.7B
| $160K | 0.19% | 5,073,674 -18,846 | -0.4% | -$594 |
|
|
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
| $159K | 0.19% | 770,262 +87,177 | +13% | +$18K |
|
|
HIFR
94
DELISTED
InfraREIT, Inc.
HIFR
| $159K | 0.19% | 5,590,502 +14,267 | +0.3% | +$405 |
|
95
Mondelez International
MDLZ
$79.5B
| $157K | 0.19% | 3,827,792 -287,919 | -7% | -$11.8K |
|
|
CIT
96
DELISTED
CIT Group Inc.
CIT
| $156K | 0.19% | 3,349,642 +303,220 | +10% | +$14.1K |
|
97
Honeywell
HON
$139B
| $155K | 0.18% | 1,518,046 -45,012 | -3% | -$4.59K |
|
98
AllianceBernstein
AB
$4.38B
| $153K | 0.18% | 5,184,054 -70,018 | -1% | -$2.07K |
|
99
Abbott
ABT
$231B
| $152K | 0.18% | 3,088,085 -87,592 | -3% | -$4.3K |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $150K | 0.18% | 3,179,631 +597,306 | +23% | +$28.3K |
|