Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
+$62.8M
(-2.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,465
Reduced
1,594
Closed
133
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$257K |
| 2 |
Toronto Dominion Bank
TD
|
$242K |
| 3 |
Meta Platforms (Facebook)
META
|
$237K |
| 4 |
JPMorgan Chase
JPM
|
$233K |
| 5 |
Verizon
VZ
|
$221K |
Top Sells
| 1 |
Banner Corp
BANR
|
$147K |
| 2 |
Walmart
WMT
|
$112K |
| 3 |
Air Products & Chemicals
APD
|
$109K |
| 4 |
Western Union
WU
|
$95.3K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$91.6K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 9.9% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.15M | 1.83% | 2,143,063 -82,163 | -4% | -$44.1K |
|
|
2
JPMorgan Chase
JPM
$829B
| $1.08M | 1.73% | 17,852,200 +3,833,069 | +27% | +$233K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $734K | 1.17% | 658,589 +15,629 | +2% | +$17.4K |
|
4
Bank of America
BAC
$376B
| $723K | 1.15% | 42,008,599 -281,493 | -0.7% | -$4.84K |
|
5
Qualcomm
QCOM
$173B
| $713K | 1.14% | 9,044,268 -23,484 | -0.3% | -$1.85K |
|
6
Microsoft
MSFT
$3.77T
| $661K | 1.05% | 16,137,243 -1,449,718 | -8% | -$59.4K |
|
7
Vanguard Total Bond Market
BND
$134B
| $656K | 1.05% | 8,082,754 +294,108 | +4% | +$23.9K |
|
8
Amazon
AMZN
$2.44T
| $632K | 1.01% | 1,876,785 +114,228 | +6% | +$38.4K |
|
9
Oracle
ORCL
$635B
| $608K | 0.97% | 14,852,961 -1,456,377 | -9% | -$59.6K |
|
10
PepsiCo
PEP
$204B
| $588K | 0.94% | 7,045,164 +164,398 | +2% | +$13.7K |
|
11
Procter & Gamble
PG
$368B
| $578K | 0.92% | 7,167,624 +76,332 | +1% | +$6.15K |
|
12
Exxon Mobil
XOM
$487B
| $542K | 0.86% | 5,551,429 +1,538,106 | +38% | +$150K |
|
13
IBM
IBM
$227B
| $508K | 0.81% | 2,637,189 -266,689 | -9% | -$51.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $481K | 0.77% | 2,572,255 +284,058 | +12% | +$53.1K |
|
15
GE Aerospace
GE
$292B
| $446K | 0.71% | 17,237,464 +261,884 | +2% | +$6.78K |
|
16
Wells Fargo
WFC
$263B
| $434K | 0.69% | 8,730,590 -26,124 | -0.3% | -$1.3K |
|
17
Philip Morris
PM
$260B
| $424K | 0.68% | 5,184,930 +1,710,049 | +49% | +$140K |
|
18
American International
AIG
$45.1B
| $420K | 0.67% | 8,401,270 +627,695 | +8% | +$31.4K |
|
19
Goldman Sachs
GS
$226B
| $406K | 0.65% | 2,480,734 -77,165 | -3% | -$12.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $391K | 0.62% | 3,980,402 +30,857 | +0.8% | +$3.03K |
|
21
Chevron
CVX
$324B
| $383K | 0.61% | 3,222,867 +174,803 | +6% | +$20.8K |
|
|
22
Verizon
VZ
$186B
| $381K | 0.61% | 8,002,261 +4,642,181 | +138% | +$221K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $379K | 0.6% | 6,285,022 +3,937,324 | +168% | +$237K |
|
24
Lennar Class A
LEN
$34.5B
| $373K | 0.59% | 9,409,723 -21,744 | -0.2% | -$861 |
|
25
Merck
MRK
$210B
| $372K | 0.59% | 6,555,429 +110,251 | +2% | +$6.26K |
|