Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$83.8M
(+6.3%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
4,262
New
234
Increased
1,635
Reduced
1,737
Closed
186
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$175K |
| 2 |
Ralph Lauren
RL
|
$174K |
| 3 |
American Tower
AMT
|
$125K |
| 4 |
Union Pacific
UNP
|
$120K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$118K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$175K |
| 2 |
Microsoft
MSFT
|
$156K |
| 3 |
Avery Dennison
AVY
|
$149K |
| 4 |
Elevance Health
ELV
|
$67.6K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$66.3K |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 9.13% |
| 3 | Technology | 8.02% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.69M | 2.02% | 13,467,450 -410,153 | -3% | -$51.4K |
|
|
2
JPMorgan Chase
JPM
$829B
| $1.03M | 1.23% | 15,188,942 -2,576,261 | -15% | -$175K |
|
3
Amazon
AMZN
$2.44T
| $967K | 1.15% | 2,227,534 -97,188 | -4% | -$42.2K |
|
4
Bank of America
BAC
$376B
| $890K | 1.06% | 52,269,858 -1,039,772 | -2% | -$17.7K |
|
5
Citigroup
C
$178B
| $889K | 1.06% | 16,092,987 +7,820 | +0% | +$432 |
|
6
Vanguard Total Bond Market
BND
$134B
| $849K | 1.01% | 10,443,356 +506,042 | +5% | +$41.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $771K | 0.92% | 1,454,263 -51,620 | -3% | -$27.4K |
|
|
8
Microsoft
MSFT
$3.77T
| $739K | 0.88% | 16,736,263 -3,536,117 | -17% | -$156K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $653K | 0.78% | 7,609,984 +140,668 | +2% | +$12.1K |
|
10
Wells Fargo
WFC
$263B
| $648K | 0.77% | 11,527,448 +653,595 | +6% | +$36.8K |
|
11
Procter & Gamble
PG
$368B
| $647K | 0.77% | 8,268,140 +702,030 | +9% | +$54.9K |
|
12
American International
AIG
$45.1B
| $629K | 0.75% | 10,172,235 +37,197 | +0.4% | +$2.3K |
|
13
GE Aerospace
GE
$292B
| $628K | 0.75% | 23,633,615 +389,639 | +2% | +$10.4K |
|
14
Qualcomm
QCOM
$173B
| $593K | 0.71% | 9,475,037 +1,832,269 | +24% | +$115K |
|
15
Johnson & Johnson
JNJ
$427B
| $589K | 0.7% | 6,038,935 +651,758 | +12% | +$63.5K |
|
16
Goldman Sachs
GS
$226B
| $569K | 0.68% | 2,724,631 -266,462 | -9% | -$55.6K |
|
17
Lennar Class A
LEN
$34.5B
| $566K | 0.68% | 11,089,748 +766,770 | +7% | +$39.1K |
|
18
PepsiCo
PEP
$204B
| $540K | 0.64% | 5,785,162 +7,716 | +0.1% | +$720 |
|
19
Exxon Mobil
XOM
$487B
| $501K | 0.6% | 6,023,648 -67,176 | -1% | -$5.59K |
|
20
Merck
MRK
$210B
| $486K | 0.58% | 8,528,662 +91,360 | +1% | +$5.2K |
|
21
Amgen
AMGN
$155B
| $458K | 0.55% | 2,985,401 -5,152 | -0.2% | -$791 |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $449K | 0.54% | 2,181,792 -9,235 | -0.4% | -$1.9K |
|
23
Lowe's Companies
LOW
$145B
| $436K | 0.52% | 6,509,473 -388,895 | -6% | -$26K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $435K | 0.52% | 5,094,119 +315,543 | +7% | +$26.9K |
|
25
Oracle
ORCL
$635B
| $427K | 0.51% | 10,595,688 -1,230,888 | -10% | -$49.6K |
|