Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
–
Cap. Flow
+$41.6B
Cap. Flow
% of AUM
78.39%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$853M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$790M |
| 3 |
JPMorgan Chase
JPM
|
$717M |
| 4 |
Microsoft
MSFT
|
$614M |
| 5 |
PepsiCo
PEP
|
$587M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $853M | 1.61% | +2,153,684 | New | +$853M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $790M | 1.49% | +4,933,354 | New | +$790M |
|
|
3
JPMorgan Chase
JPM
$829B
| $717M | 1.35% | +13,582,228 | New | +$717M |
|
|
4
Microsoft
MSFT
$3.77T
| $614M | 1.16% | +17,768,739 | New | +$614M |
|
|
5
PepsiCo
PEP
$204B
| $587M | 1.11% | +7,178,304 | New | +$587M |
|
6
Procter & Gamble
PG
$368B
| $575M | 1.08% | +7,464,967 | New | +$575M |
|
7
Vanguard Total Bond Market
BND
$134B
| $566M | 1.07% | +6,992,486 | New | +$566M |
|
8
Exxon Mobil
XOM
$487B
| $562M | 1.06% | +6,222,671 | New | +$562M |
|
9
IBM
IBM
$227B
| $555M | 1.05% | +2,903,642 | New | +$555M |
|
10
Qualcomm
QCOM
$173B
| $549M | 1.03% | +8,985,747 | New | +$549M |
|
11
Amazon
AMZN
$2.44T
| $507M | 0.96% | +1,825,585 | New | +$507M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $503M | 0.95% | +571,721 | New | +$503M |
|
13
Bank of America
BAC
$376B
| $497M | 0.94% | +38,681,350 | New | +$497M |
|
14
Johnson & Johnson
JNJ
$427B
| $473M | 0.89% | +5,506,593 | New | +$473M |
|
15
Chevron
CVX
$324B
| $404M | 0.76% | +3,418,033 | New | +$404M |
|
16
GE Aerospace
GE
$292B
| $400M | 0.75% | +17,246,546 | New | +$400M |
|
17
Wells Fargo
WFC
$263B
| $387M | 0.73% | +9,369,114 | New | +$387M |
|
18
Cisco
CSCO
$274B
| $374M | 0.71% | +15,398,380 | New | +$374M |
|
19
Walmart
WMT
$774B
| $347M | 0.65% | +4,660,782 | New | +$347M |
|
20
Goldman Sachs
GS
$226B
| $346M | 0.65% | +2,287,320 | New | +$346M |
|
21
Lowe's Companies
LOW
$145B
| $341M | 0.64% | +8,342,958 | New | +$341M |
|
22
Occidental Petroleum
OXY
$46.9B
| $329M | 0.62% | +3,687,880 | New | +$329M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $300M | 0.57% | +2,642,185 | New | +$300M |
|
24
Oracle
ORCL
$635B
| $299M | 0.56% | +9,746,987 | New | +$299M |
|
25
Philip Morris
PM
$260B
| $298M | 0.56% | +3,444,391 | New | +$298M |
|