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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.2B
| $55.2K | 0.09% | 1,242,615 -127,619 | -9% | -$5.67K |
|
177
Eaton
ETN
$136B
| $55.1K | 0.09% | 723,751 +76,908 | +12% | +$5.85K |
|
|
UTX.PRA
178
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $55K | 0.09% | 839,968 +18,600 | +2% | +$1.22K |
|
179
M&T Bank
MTB
$31.5B
| $54.2K | 0.08% | 465,154 +18,868 | +4% | +$2.2K |
|
180
Southern Company
SO
$102B
| $53.8K | 0.08% | 1,308,849 -88,338 | -6% | -$3.63K |
|
181
Emerson Electric
EMR
$74.3B
| $53.7K | 0.08% | 765,352 -96,800 | -11% | -$6.79K |
|
182
TC Energy
TRP
$54.1B
| $53.7K | 0.08% | 1,107,027 -60,050 | -5% | -$2.91K |
|
183
PPL Corp
PPL
$27B
| $53.5K | 0.08% | 1,778,031 -93,935 | -5% | -$2.83K |
|
184
American Tower
AMT
$95.5B
| $53.4K | 0.08% | 668,421 +84,780 | +15% | +$6.77K |
|
185
McKesson
MCK
$85.4B
| $53.1K | 0.08% | 329,023 -7,494 | -2% | -$1.21K |
|
186
Sun Life Financial
SLF
$32.8B
| $53K | 0.08% | 1,425,328 +58,457 | +4% | +$2.18K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53K | 0.08% | 397,967 +17,146 | +5% | +$2.28K |
|
188
HP
HPQ
$26.7B
| $52.6K | 0.08% | 1,879,184 -208,929 | -10% | -$5.85K |
|
189
Ameriprise Financial
AMP
$48.5B
| $51.7K | 0.08% | 449,371 -45,007 | -9% | -$5.18K |
|
190
Cummins
CMI
$54.9B
| $51.2K | 0.08% | 363,346 +17,917 | +5% | +$2.53K |
|
191
Automatic Data Processing
ADP
$123B
| $51.1K | 0.08% | 632,029 -8,599 | -1% | -$695 |
|
|
RATE
192
DELISTED
Bankrate Inc
RATE
| $50.5K | 0.08% | 2,816,962 +703,229 | +33% | +$12.6K |
|
193
NiSource
NI
$19.9B
| $50.5K | 0.08% | 1,535,116 -30,739 | -2% | -$1.01K |
|
194
Oneok
OKE
$48.1B
| $50.4K | 0.08% | 810,274 -35,006 | -4% | -$2.18K |
|
195
Crown Castle
CCI
$43.2B
| $50K | 0.08% | 680,980 +69,945 | +11% | +$5.14K |
|
196
iShares Core S&P 500 ETF
IVV
$662B
| $49.1K | 0.08% | 272,998 -414,522 | -60% | -$74.6K |
|
197
Freeport-McMoran
FCX
$63.7B
| $48.8K | 0.08% | 1,292,137 -112,351 | -8% | -$4.24K |
|
198
NetApp
NTAP
$22.6B
| $48.4K | 0.08% | 1,175,390 -19,000 | -2% | -$782 |
|
199
Lockheed Martin
LMT
$106B
| $48K | 0.07% | 323,137 -32,291 | -9% | -$4.8K |
|
|
JOSB
200
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $47.6K | 0.07% | 869,898 -942,263 | -52% | -$51.6K |
|