Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
+$67.7M
(-100%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-205.26%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
4,091
New
217
Increased
2,020
Reduced
1,307
Closed
105
Top Buys
| 1 |
Citigroup
C
|
$140K |
| 2 |
Danaher
DHR
|
$107K |
| 3 |
eBay
EBAY
|
$88.6K |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$85.6K |
| 5 |
WFT
Weatherford International plc
WFT
|
$81.5K |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$29.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.2M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$12.8M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$10.1M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$9.81M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 10.05% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.43M | 2.12% | 14,225,080 -702,367 | -5% | -$70.8K |
|
2
JPMorgan Chase
JPM
$829B
| $1.28M | 1.89% | 21,230,591 -253,263 | -1% | -$15.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $885K | 1.31% | 1,519,120 +15,506 | +1% | +$9.04K |
|
4
Bank of America
BAC
$376B
| $883K | 1.3% | 51,764,196 +2,304,178 | +5% | +$39.3K |
|
5
Microsoft
MSFT
$3.77T
| $798K | 1.18% | 17,215,082 -386,577 | -2% | -$17.9K |
|
6
Qualcomm
QCOM
$173B
| $769K | 1.14% | 10,286,973 +285,159 | +3% | +$21.3K |
|
7
Amazon
AMZN
$2.44T
| $736K | 1.09% | 2,283,915 +2,162 | +0.1% | +$697 |
|
8
Vanguard Total Bond Market
BND
$134B
| $723K | 1.07% | 8,821,506 +246,043 | +3% | +$20.2K |
|
|
9
Citigroup
C
$178B
| $673K | 0.99% | 12,996,044 +2,702,211 | +26% | +$140K |
|
10
Procter & Gamble
PG
$368B
| $671K | 0.99% | 8,007,216 +400,730 | +5% | +$33.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $651K | 0.96% | 8,239,849 +258,755 | +3% | +$20.5K |
|
12
PepsiCo
PEP
$204B
| $643K | 0.95% | 6,909,863 -303,694 | -4% | -$28.3K |
|
13
Oracle
ORCL
$635B
| $614K | 0.91% | 16,031,302 +893,745 | +6% | +$34.2K |
|
14
American International
AIG
$45.1B
| $551K | 0.81% | 10,191,498 +47,132 | +0.5% | +$2.55K |
|
15
GE Aerospace
GE
$292B
| $547K | 0.81% | 21,344,022 +2,378,930 | +13% | +$60.9K |
|
16
Goldman Sachs
GS
$226B
| $540K | 0.8% | 2,942,809 -3,533 | -0.1% | -$649 |
|
17
Exxon Mobil
XOM
$487B
| $529K | 0.78% | 5,621,616 -44,183 | -0.8% | -$4.16K |
|
18
Wells Fargo
WFC
$263B
| $508K | 0.75% | 9,790,835 -186,289 | -2% | -$9.66K |
|
19
Johnson & Johnson
JNJ
$427B
| $500K | 0.74% | 4,695,133 +378,903 | +9% | +$40.4K |
|
20
IBM
IBM
$227B
| $481K | 0.71% | 2,533,748 +33,280 | +1% | +$6.32K |
|
21
SPDR S&P 500 ETF Trust
SPY
$659B
| $449K | 0.66% | 2,276,628 -7,618 | -0.3% | -$1.5K |
|
22
Merck
MRK
$210B
| $433K | 0.64% | 7,304,237 +93,049 | +1% | +$5.52K |
|
23
Chevron
CVX
$324B
| $433K | 0.64% | 3,625,477 +133,568 | +4% | +$15.9K |
|
24
Lennar Class A
LEN
$34.5B
| $432K | 0.64% | 11,123,617 +5,661 | +0.1% | +$220 |
|
25
Amgen
AMGN
$155B
| $406K | 0.6% | 2,892,880 +62,790 | +2% | +$8.82K |
|