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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $78.3K | 0.12% | 705,058 +382,420 | +119% | +$42.5K |
|
127
Altria Group
MO
$113B
| $77K | 0.12% | 2,006,799 -330,350 | -14% | -$12.7K |
|
128
Nike
NKE
$114B
| $76.8K | 0.12% | 977,235 -42,583 | -4% | -$3.35K |
|
129
Fifth Third Bancorp
FITB
$30.3B
| $75.9K | 0.12% | 3,607,862 +309,874 | +9% | +$6.52K |
|
130
Costco
COST
$418B
| $75.7K | 0.12% | 636,482 -4,042 | -0.6% | -$481 |
|
131
Ford
F
$46.8B
| $74.4K | 0.12% | 4,822,784 -362,542 | -7% | -$5.59K |
|
132
UnitedHealth
UNH
$281B
| $74K | 0.12% | 982,186 -117,782 | -11% | -$8.87K |
|
133
Target
TGT
$43.6B
| $73.1K | 0.11% | 1,155,339 -97,373 | -8% | -$6.16K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $72.7K | 0.11% | 1,043,096 -71,957 | -6% | -$5.02K |
|
135
Accenture
ACN
$162B
| $72.2K | 0.11% | 878,004 -31,874 | -4% | -$2.62K |
|
136
Chubb
CB
$110B
| $70.4K | 0.11% | 680,151 -24,594 | -3% | -$2.55K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $70.1K | 0.11% | 601,381 -49,293 | -8% | -$5.75K |
|
138
Cencora
COR
$56.5B
| $69.4K | 0.11% | 987,390 +56,147 | +6% | +$3.95K |
|
139
AutoZone
AZO
$70.2B
| $68.8K | 0.11% | 144,050 -2,833 | -2% | -$1.35K |
|
|
WY.PRA
140
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $68.6K | 0.11% | 1,224,150 +2,650 | +0.2% | +$149 |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $68K | 0.11% | 402,258 -44,321 | -10% | -$7.49K |
|
142
Halliburton
HAL
$19.4B
| $67.7K | 0.11% | 1,333,055 -686 | -0.1% | -$35 |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67.4K | 0.11% | 1,915,650 -238,638 | -11% | -$8.4K |
|
144
Danaher
DHR
$147B
| $67K | 0.1% | 867,819 -119,731 | -12% | -$9.24K |
|
|
IHS
145
DELISTED
IHS INC CL-A COM STK
IHS
| $66.7K | 0.1% | 557,134 +472,538 | +559% | +$56.6K |
|
146
Blackrock
BLK
$175B
| $66.2K | 0.1% | 209,290 -19,859 | -9% | -$6.29K |
|
147
Simon Property Group
SPG
$59B
| $65.6K | 0.1% | 431,089 -18,704 | -4% | -$2.85K |
|
|
PAY
148
DELISTED
Verifone Systems Inc
PAY
| $65.3K | 0.1% | 2,435,759 -632,587 | -21% | -$17K |
|
149
Eversource Energy
ES
$23.8B
| $64.2K | 0.1% | 1,514,292 -32,333 | -2% | -$1.37K |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $64.2K | 0.1% | 238,211 -7,960 | -3% | -$2.14K |
|