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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $148K | 0.18% | 1,743,652 +122,261 | +8% | +$10.4K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $147K | 0.18% | 711,364 +192,387 | +37% | +$39.9K |
|
103
Intel
INTC
$107B
| $146K | 0.17% | 4,813,511 -67,849 | -1% | -$2.06K |
|
104
Eastman Chemical
EMN
$8.08B
| $142K | 0.17% | 1,729,774 +1,279,648 | +284% | +$105K |
|
105
Starbucks
SBUX
$100B
| $141K | 0.17% | 2,632,245 -35,491 | -1% | -$1.9K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $140K | 0.17% | 1,209,921 +74,672 | +7% | +$8.64K |
|
107
APA Corp
APA
$8.31B
| $139K | 0.17% | 2,415,162 -13,447 | -0.6% | -$775 |
|
108
Prudential Financial
PRU
$38.6B
| $139K | 0.17% | 1,586,843 -26,510 | -2% | -$2.32K |
|
109
Accenture
ACN
$162B
| $138K | 0.17% | 1,429,677 -251,865 | -15% | -$24.4K |
|
110
Louisiana-Pacific
LPX
$6.62B
| $138K | 0.16% | 8,098,036 -88,154 | -1% | -$1.5K |
|
111
State Street
STT
$32.6B
| $133K | 0.16% | 1,726,539 -707,967 | -29% | -$54.5K |
|
112
McKesson
MCK
$85.4B
| $131K | 0.16% | 584,885 +15,760 | +3% | +$3.54K |
|
113
Cencora
COR
$56.5B
| $130K | 0.16% | 1,226,834 -33,763 | -3% | -$3.59K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $130K | 0.16% | 3,221,433 +2,008,676 | +166% | +$81K |
|
115
Telus
TU
$25.1B
| $129K | 0.15% | 3,740,293 +38,106 | +1% | +$1.31K |
|
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $127K | 0.15% | 672,361 +624,722 | +1,311% | +$118K |
|
117
FedEx
FDX
$54.5B
| $121K | 0.14% | 707,643 -54,692 | -7% | -$9.32K |
|
118
Cardinal Health
CAH
$35.5B
| $120K | 0.14% | 1,435,805 +65,397 | +5% | +$5.47K |
|
119
Booking.com
BKNG
$181B
| $119K | 0.14% | 103,710 +9,270 | +10% | +$10.7K |
|
120
MetLife
MET
$54.1B
| $118K | 0.14% | 2,109,884 -15,423 | -0.7% | -$864 |
|
121
UnitedHealth
UNH
$281B
| $117K | 0.14% | 962,923 -16,055 | -2% | -$1.96K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $113K | 0.14% | 980,333 -544,218 | -36% | -$63K |
|
123
Stryker
SYK
$150B
| $113K | 0.13% | 1,182,662 +215,880 | +22% | +$20.6K |
|
124
Eaton
ETN
$136B
| $113K | 0.13% | 1,667,836 -20,656 | -1% | -$1.39K |
|
125
Boeing
BA
$177B
| $111K | 0.13% | 801,221 -162,149 | -17% | -$22.5K |
|