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 | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14.1B
| $96.4K | 0.15% | 888,050 -722,980 | -45% | -$78.5K |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $95.3K | 0.15% | 2,423,475 +349,001 | +17% | +$13.7K |
|
103
Honeywell
HON
$139B
| $95.1K | 0.15% | 1,041,213 -60,405 | -5% | -$5.52K |
|
104
Bausch Health
BHC
$2.74B
| $93.1K | 0.15% | 763,435 +19,133 | +3% | +$2.33K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $90.8K | 0.14% | 1,398,182 -135,847 | -9% | -$8.83K |
|
|
CIT
106
DELISTED
CIT Group Inc.
CIT
| $89K | 0.14% | 1,707,626 +1,116,890 | +189% | +$58.2K |
|
107
Baxter International
BAX
$12.7B
| $88.8K | 0.14% | 1,276,554 +124,663 | +11% | +$8.67K |
|
108
Duke Energy
DUK
$95.3B
| $87.8K | 0.14% | 1,272,288 -77,933 | -6% | -$5.38K |
|
109
3M
MMM
$82.8B
| $87.6K | 0.14% | 624,571 -79,028 | -11% | -$11.1K |
|
110
Becton Dickinson
BDX
$55.3B
| $86.7K | 0.14% | 785,016 -222,155 | -22% | -$24.5K |
|
111
Booking.com
BKNG
$181B
| $86.6K | 0.13% | 74,471 -3,400 | -4% | -$3.95K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $85.3K | 0.13% | 798,267 -134,676 | -14% | -$14.4K |
|
113
Mastercard
MA
$538B
| $85.3K | 0.13% | 102,098 -10,799 | -10% | -$9.02K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $85.2K | 0.13% | 1,602,774 -180,378 | -10% | -$9.59K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $85K | 0.13% | 2,310,445 +113,777 | +5% | +$4.19K |
|
116
Broadridge
BR
$29.9B
| $85K | 0.13% | 2,149,746 -1,863,994 | -46% | -$73.7K |
|
117
FedEx
FDX
$54.5B
| $84.5K | 0.13% | 587,683 +28,191 | +5% | +$4.05K |
|
118
Sensata Technologies
ST
$4.74B
| $83.7K | 0.13% | 2,158,145 +16,293 | +0.8% | +$632 |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $83K | 0.13% | 2,329,575 -85,780 | -4% | -$3.06K |
|
120
Canadian National Railway
CNI
$60.4B
| $82.5K | 0.13% | 1,363,439 +639,454 | +88% | +$38.7K |
|
121
AllianceBernstein
AB
$4.38B
| $82.4K | 0.13% | 3,861,260 -312,474 | -7% | -$6.67K |
|
122
Eli Lilly
LLY
$657B
| $82.1K | 0.13% | 1,609,174 -42,534 | -3% | -$2.17K |
|
|
123
Truist Financial
TFC
$60.4B
| $81.9K | 0.13% | 311,196 -1,733,705 | -85% | -$456K |
|
124
Dominion Energy
D
$51.1B
| $81.6K | 0.13% | 1,260,868 -83,041 | -6% | -$5.37K |
|
125
Bank of Montreal
BMO
$86.7B
| $79.5K | 0.12% | 1,123,883 -92,905 | -8% | -$6.58K |
|