Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$78.9M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
4,153
New
177
Increased
2,159
Reduced
942
Closed
124
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$299K |
| 2 |
Royal Bank of Canada
RY
|
$289K |
| 3 |
Canadian National Railway
CNI
|
$211K |
| 4 |
Scotiabank
BNS
|
$210K |
| 5 |
Ralph Lauren
RL
|
$168K |
Top Sells
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.73M | 2.19% | 13,877,603 +166,739 | +1% | +$20.7K |
|
2
JPMorgan Chase
JPM
$829B
| $1.08M | 1.36% | 17,765,203 -445,122 | -2% | -$27K |
|
3
Amazon
AMZN
$2.44T
| $865K | 1.1% | 2,324,722 -178,459 | -7% | -$66.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $829K | 1.05% | 1,505,883 -59,542 | -4% | -$32.8K |
|
5
Citigroup
C
$178B
| $829K | 1.05% | 16,085,167 +3,182,347 | +25% | +$164K |
|
6
Vanguard Total Bond Market
BND
$134B
| $828K | 1.05% | 9,937,314 -9,423,420 | -49% | -$785K |
|
7
Microsoft
MSFT
$3.77T
| $824K | 1.05% | 20,272,380 +1,732,523 | +9% | +$70.4K |
|
8
Bank of America
BAC
$376B
| $820K | 1.04% | 53,309,630 +879,801 | +2% | +$13.5K |
|
9
Procter & Gamble
PG
$368B
| $620K | 0.79% | 7,566,110 -514,465 | -6% | -$42.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $614K | 0.78% | 7,469,316 -380,016 | -5% | -$31.2K |
|
11
Wells Fargo
WFC
$263B
| $592K | 0.75% | 10,873,853 +651,725 | +6% | +$35.5K |
|
12
GE Aerospace
GE
$292B
| $577K | 0.73% | 23,243,976 +1,434,667 | +7% | +$35.6K |
|
13
Goldman Sachs
GS
$226B
| $562K | 0.71% | 2,991,093 +34,669 | +1% | +$6.52K |
|
14
American International
AIG
$45.1B
| $555K | 0.7% | 10,135,038 -57,316 | -0.6% | -$3.14K |
|
15
PepsiCo
PEP
$204B
| $552K | 0.7% | 5,777,446 +165,524 | +3% | +$15.8K |
|
16
Johnson & Johnson
JNJ
$427B
| $542K | 0.69% | 5,387,177 +816,095 | +18% | +$82.1K |
|
17
Lennar Class A
LEN
$34.5B
| $535K | 0.68% | 10,322,978 +154,156 | +2% | +$7.99K |
|
18
Qualcomm
QCOM
$173B
| $530K | 0.67% | 7,642,768 -2,788,633 | -27% | -$193K |
|
19
Exxon Mobil
XOM
$487B
| $518K | 0.66% | 6,090,824 +56,322 | +0.9% | +$4.79K |
|
20
Lowe's Companies
LOW
$145B
| $513K | 0.65% | 6,898,368 +254,276 | +4% | +$18.9K |
|
21
Oracle
ORCL
$635B
| $510K | 0.65% | 11,826,576 -2,613,776 | -18% | -$113K |
|
22
Merck
MRK
$210B
| $485K | 0.62% | 8,437,302 +941,977 | +13% | +$54.1K |
|
23
Amgen
AMGN
$155B
| $478K | 0.61% | 2,990,553 -142,409 | -5% | -$22.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $452K | 0.57% | 2,191,027 -36,178 | -2% | -$7.47K |
|
25
IBM
IBM
$227B
| $436K | 0.55% | 2,714,301 +160,278 | +6% | +$25.7K |
|