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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.25M | 1.94% | 2,225,226 +60,069 | +3% | +$33.7K |
|
2
JPMorgan Chase
JPM
$829B
| $820K | 1.28% | 14,019,131 +548,494 | +4% | +$32.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $721K | 1.12% | 642,960 +41,373 | +7% | +$46.4K |
|
4
Amazon
AMZN
$2.44T
| $703K | 1.09% | 1,762,557 -108,385 | -6% | -$43.2K |
|
5
Qualcomm
QCOM
$173B
| $673K | 1.05% | 9,067,752 +254,273 | +3% | +$18.9K |
|
6
Bank of America
BAC
$376B
| $658K | 1.03% | 42,290,092 +1,084,924 | +3% | +$16.9K |
|
7
Microsoft
MSFT
$3.77T
| $658K | 1.02% | 17,586,961 -1,204,549 | -6% | -$45.1K |
|
8
Oracle
ORCL
$635B
| $624K | 0.97% | 16,309,338 +123,744 | +0.8% | +$4.73K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $623K | 0.97% | 7,788,646 +793,494 | +11% | +$63.5K |
|
10
Procter & Gamble
PG
$368B
| $577K | 0.9% | 7,091,292 +8,956 | +0.1% | +$729 |
|
11
PepsiCo
PEP
$204B
| $571K | 0.89% | 6,880,766 +10,930 | +0.2% | +$907 |
|
|
12
IBM
IBM
$227B
| $545K | 0.85% | 2,903,878 +317,983 | +12% | +$59.6K |
|
|
13
Exxon Mobil
XOM
$487B
| $542K | 0.84% | 4,013,323 -1,768,183 | -31% | -$239K |
|
14
GE Aerospace
GE
$292B
| $476K | 0.74% | 16,975,580 -463,804 | -3% | -$13K |
|
15
Goldman Sachs
GS
$226B
| $453K | 0.71% | 2,557,899 +117,890 | +5% | +$20.9K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $422K | 0.66% | 2,288,197 -2,635,178 | -54% | -$486K |
|
17
Wells Fargo
WFC
$263B
| $398K | 0.62% | 8,756,714 -238,932 | -3% | -$10.8K |
|
18
American International
AIG
$45.1B
| $397K | 0.62% | 7,773,575 +563,162 | +8% | +$28.7K |
|
19
Chevron
CVX
$324B
| $381K | 0.59% | 3,048,064 -73,458 | -2% | -$9.18K |
|
20
Lennar Class A
LEN
$34.5B
| $373K | 0.58% | 9,431,467 +1,392,110 | +17% | +$55.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $362K | 0.56% | 3,949,545 -328,607 | -8% | -$30.1K |
|
22
Morgan Stanley
MS
$240B
| $331K | 0.52% | 10,565,426 +690,462 | +7% | +$21.7K |
|
23
Merck
MRK
$210B
| $323K | 0.5% | 6,445,178 +109,705 | +2% | +$5.49K |
|
24
Occidental Petroleum
OXY
$46.9B
| $316K | 0.49% | 3,323,379 -40,102 | -1% | -$3.81K |
|
25
Schlumberger
SLB
$55B
| $309K | 0.48% | 3,426,718 -93,854 | -3% | -$8.46K |
|