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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $64.1K | 0.1% | 1,776,202 -270,926 | -13% | -$9.78K |
|
152
BCE
BCE
$23.3B
| $64K | 0.1% | 1,391,074 -66,041 | -5% | -$3.04K |
|
153
FirstEnergy
FE
$25.2B
| $62.8K | 0.1% | 1,904,068 +119,034 | +7% | +$3.93K |
|
154
Texas Instruments
TXN
$184B
| $62.7K | 0.1% | 1,427,940 -243,283 | -15% | -$10.7K |
|
155
General Motors
GM
$55.8B
| $62.4K | 0.1% | 1,526,799 +164,125 | +12% | +$6.71K |
|
156
Canadian Imperial Bank of Commerce
CM
$71.8B
| $61.9K | 0.1% | 682,850 -34,770 | -5% | -$3.15K |
|
157
Canadian Natural Resources
CNQ
$65.9B
| $61.1K | 0.1% | 1,702,287 -92,414 | -5% | -$3.32K |
|
|
BCS.PRD.CL
158
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $60.9K | 0.09% | 2,401,000 +1,000 | +0% | +$25 |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $60.7K | 0.09% | 1,085,287 -16,624 | -2% | -$930 |
|
160
TJX Companies
TJX
$152B
| $60.4K | 0.09% | 947,154 -82,372 | -8% | -$5.25K |
|
161
Enbridge
ENB
$105B
| $60.1K | 0.09% | 1,296,566 -66,463 | -5% | -$3.08K |
|
|
PPL.PRW
162
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $59.3K | 0.09% | 1,120,815 +30,600 | +3% | +$1.62K |
|
163
American Electric Power
AEP
$59.4B
| $59.2K | 0.09% | 1,267,146 -50,059 | -4% | -$2.34K |
|
164
Cardinal Health
CAH
$35.5B
| $59K | 0.09% | 883,611 -58,510 | -6% | -$3.91K |
|
165
Williams Companies
WMB
$70.7B
| $58.7K | 0.09% | 1,522,771 -96,318 | -6% | -$3.72K |
|
166
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $58.6K | 0.09% | 53,020 +670 | +1% | +$740 |
|
|
ADT
167
DELISTED
ADT CORP
ADT
| $58.1K | 0.09% | 1,436,489 +1,218,059 | +558% | +$49.3K |
|
168
Monster Beverage
MNST
$60.9B
| $57.9K | 0.09% | 854,159 +393,804 | +86% | +$26.7K |
|
169
Cullen/Frost Bankers
CFR
$8.3B
| $57.9K | 0.09% | 777,297 -23,844 | -3% | -$1.78K |
|
170
Capital One
COF
$145B
| $57.8K | 0.09% | 754,027 -81,166 | -10% | -$6.22K |
|
|
DCUB
171
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $57.4K | 0.09% | 1,059,500 +35,550 | +3% | +$1.93K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $57K | 0.09% | 718,228 -11,936 | -2% | -$947 |
|
173
Vanguard Information Technology ETF
VGT
$99.7B
| $56.7K | 0.09% | 633,594 +21,420 | +3% | +$1.92K |
|
174
Colgate-Palmolive
CL
$67.9B
| $55.9K | 0.09% | 857,080 -100,882 | -11% | -$6.58K |
|
|
RBS.PRL.CL
175
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $55.8K | 0.09% | 2,856,000 | – | – |
|