Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
+$60M
(-100%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-582.54%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
3,854
New
259
Increased
1,436
Reduced
1,448
Closed
147
Top Buys
| 1 |
Oracle
ORCL
|
$214K |
| 2 |
Lennar Class A
LEN
|
$178K |
| 3 |
Air Products & Chemicals
APD
|
$122K |
| 4 |
American International
AIG
|
$114K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$101K |
Top Sells
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.03M | 1.72% | 2,165,157 +11,473 | +0.5% | +$5.47K |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $827K | 1.38% | 4,923,375 -9,979 | -0.2% | -$1.68K |
|
3
JPMorgan Chase
JPM
$829B
| $696K | 1.16% | 13,470,637 -111,591 | -0.8% | -$5.77K |
|
4
Microsoft
MSFT
$3.77T
| $625K | 1.04% | 18,791,510 +1,022,771 | +6% | +$34K |
|
5
Qualcomm
QCOM
$173B
| $594K | 0.99% | 8,813,479 -172,268 | -2% | -$11.6K |
|
6
Amazon
AMZN
$2.44T
| $585K | 0.97% | 1,870,942 +45,357 | +2% | +$14.2K |
|
7
Bank of America
BAC
$376B
| $569K | 0.95% | 41,205,168 +2,523,818 | +7% | +$34.8K |
|
8
Vanguard Total Bond Market
BND
$134B
| $566K | 0.94% | 6,995,152 +2,666 | +0% | +$216 |
|
9
PepsiCo
PEP
$204B
| $546K | 0.91% | 6,869,836 -308,468 | -4% | -$24.5K |
|
|
10
Oracle
ORCL
$635B
| $537K | 0.89% | 16,185,594 +6,438,607 | +66% | +$214K |
|
11
Procter & Gamble
PG
$368B
| $535K | 0.89% | 7,082,336 -382,631 | -5% | -$28.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $527K | 0.88% | 601,587 +29,866 | +5% | +$26.2K |
|
13
Exxon Mobil
XOM
$487B
| $497K | 0.83% | 5,781,506 -441,165 | -7% | -$38K |
|
14
IBM
IBM
$227B
| $479K | 0.8% | 2,585,895 -317,747 | -11% | -$58.8K |
|
15
GE Aerospace
GE
$292B
| $417K | 0.69% | 17,439,384 +192,838 | +1% | +$4.61K |
|
16
Goldman Sachs
GS
$226B
| $386K | 0.64% | 2,440,009 +152,689 | +7% | +$24.2K |
|
17
Chevron
CVX
$324B
| $379K | 0.63% | 3,121,522 -296,511 | -9% | -$36K |
|
18
Wells Fargo
WFC
$263B
| $372K | 0.62% | 8,995,646 -373,468 | -4% | -$15.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $371K | 0.62% | 4,278,152 -1,228,441 | -22% | -$106K |
|
|
20
American International
AIG
$45.1B
| $351K | 0.58% | 7,210,413 +2,338,067 | +48% | +$114K |
|
21
Cisco
CSCO
$274B
| $341K | 0.57% | 14,561,994 -836,386 | -5% | -$19.6K |
|
22
Walmart
WMT
$774B
| $318K | 0.53% | 4,294,364 -366,418 | -8% | -$27.1K |
|
23
Occidental Petroleum
OXY
$46.9B
| $315K | 0.52% | 3,363,481 -324,399 | -9% | -$30.3K |
|
24
Schlumberger
SLB
$55B
| $311K | 0.52% | 3,520,572 +157,097 | +5% | +$13.9K |
|
25
Merck
MRK
$210B
| $302K | 0.5% | 6,335,473 -5,962 | -0.1% | -$284 |
|