Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
–
Cap. Flow
+$41.6B
Cap. Flow
% of AUM
78.39%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$853M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$790M |
| 3 |
JPMorgan Chase
JPM
|
$717M |
| 4 |
Microsoft
MSFT
|
$614M |
| 5 |
PepsiCo
PEP
|
$587M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $92.5M | 0.17% | +953,739 | New | +$92.5M |
|
102
AllianceBernstein
AB
$4.38B
| $91.4M | 0.17% | +4,390,345 | New | +$91.4M |
|
103
Danaher
DHR
$147B
| $89.8M | 0.17% | +1,418,782 | New | +$89.8M |
|
104
Cencora
COR
$56.5B
| $89.5M | 0.17% | +1,603,808 | New | +$89.5M |
|
105
Duke Energy
DUK
$95.3B
| $89.3M | 0.17% | +1,323,535 | New | +$89.3M |
|
106
eBay
EBAY
$41.4B
| $89M | 0.17% | +1,719,885 | New | +$89M |
|
107
Abbott
ABT
$231B
| $86.9M | 0.16% | +2,490,878 | New | +$86.9M |
|
108
Cullen/Frost Bankers
CFR
$8.3B
| $85.4M | 0.16% | +1,279,471 | New | +$85.4M |
|
109
Northern Trust
NTRS
$25B
| $85.4M | 0.16% | +1,475,267 | New | +$85.4M |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $82.8M | 0.16% | +2,401,441 | New | +$82.8M |
|
111
Honeywell
HON
$139B
| $81M | 0.15% | +1,021,543 | New | +$81M |
|
112
Williams Companies
WMB
$70.7B
| $80.9M | 0.15% | +2,492,072 | New | +$80.9M |
|
113
UnitedHealth
UNH
$281B
| $80.7M | 0.15% | +1,232,875 | New | +$80.7M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $80M | 0.15% | +1,523,770 | New | +$80M |
|
115
Altria Group
MO
$113B
| $79.4M | 0.15% | +2,268,726 | New | +$79.4M |
|
116
Ford
F
$46.8B
| $77.9M | 0.15% | +5,033,967 | New | +$77.9M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $77.4M | 0.15% | +1,732,500 | New | +$77.4M |
|
118
Eli Lilly
LLY
$657B
| $75.9M | 0.14% | +1,545,011 | New | +$75.9M |
|
|
JOSB
119
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $75.7M | 0.14% | +1,832,826 | New | +$75.7M |
|
120
FirstEnergy
FE
$25.2B
| $74.4M | 0.14% | +1,993,410 | New | +$74.4M |
|
121
3M
MMM
$82.8B
| $74.4M | 0.14% | +680,422 | New | +$74.4M |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $74.2M | 0.14% | +1,293,628 | New | +$74.2M |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $74.2M | 0.14% | +1,046,561 | New | +$74.2M |
|
124
VF Corp
VFC
$5.91B
| $73.8M | 0.14% | +382,496 | New | +$73.8M |
|
125
Boeing
BA
$177B
| $73.6M | 0.14% | +718,814 | New | +$73.6M |
|