Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$68.9M
(+1.7%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
249
Increased
1,362
Reduced
1,922
Closed
257
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$189K |
| 2 |
Royal Bank of Canada
RY
|
$183K |
| 3 |
Toronto Dominion Bank
TD
|
$137K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$134K |
| 5 |
Scotiabank
BNS
|
$133K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $1.59M | 2.32% | 19,360,734 +10,539,228 | +119% | +$868K |
|
2
Apple
AAPL
$3.45T
| $1.51M | 2.2% | 13,710,864 -514,216 | -4% | -$56.8K |
|
|
3
JPMorgan Chase
JPM
$829B
| $1.14M | 1.65% | 18,210,325 -3,020,266 | -14% | -$189K |
|
4
Bank of America
BAC
$376B
| $938K | 1.36% | 52,429,829 +665,633 | +1% | +$11.9K |
|
5
Microsoft
MSFT
$3.77T
| $861K | 1.25% | 18,539,857 +1,324,775 | +8% | +$61.5K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $827K | 1.2% | 1,565,425 +46,305 | +3% | +$24.5K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $818K | 1.19% | 9,500,479 +5,283,251 | +125% | +$455K |
|
8
Amazon
AMZN
$2.44T
| $777K | 1.13% | 2,503,181 +219,266 | +10% | +$68K |
|
9
Qualcomm
QCOM
$173B
| $775K | 1.13% | 10,431,401 +144,428 | +1% | +$10.7K |
|
10
Procter & Gamble
PG
$368B
| $736K | 1.07% | 8,080,575 +73,359 | +0.9% | +$6.68K |
|
11
Citigroup
C
$178B
| $698K | 1.01% | 12,902,820 -93,224 | -0.7% | -$5.04K |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $650K | 0.94% | 16,843,360 +9,730,838 | +137% | +$376K |
|
13
Oracle
ORCL
$635B
| $649K | 0.94% | 14,440,352 -1,590,950 | -10% | -$71.5K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $623K | 0.9% | 7,786,974 +4,081,277 | +110% | +$326K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $612K | 0.89% | 7,849,332 -390,517 | -5% | -$30.5K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $589K | 0.86% | 19,262,962 +10,230,452 | +113% | +$313K |
|
17
Goldman Sachs
GS
$226B
| $573K | 0.83% | 2,956,424 +13,615 | +0.5% | +$2.64K |
|
18
American International
AIG
$45.1B
| $571K | 0.83% | 10,192,354 +856 | +0% | +$48 |
|
19
Wells Fargo
WFC
$263B
| $560K | 0.81% | 10,222,128 +431,293 | +4% | +$23.6K |
|
20
Exxon Mobil
XOM
$487B
| $558K | 0.81% | 6,034,502 +412,886 | +7% | +$38.2K |
|
21
GE Aerospace
GE
$292B
| $551K | 0.8% | 21,809,309 +465,287 | +2% | +$11.8K |
|
22
PepsiCo
PEP
$204B
| $531K | 0.77% | 5,611,922 -1,297,941 | -19% | -$123K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $526K | 0.76% | 6,606,927 +3,481,346 | +111% | +$277K |
|
24
Amgen
AMGN
$155B
| $499K | 0.72% | 3,132,962 +240,082 | +8% | +$38.2K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $482K | 0.7% | 5,935,333 +2,837,225 | +92% | +$230K |
|