Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$94.7M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
179
Increased
2,141
Reduced
1,009
Closed
144
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$364K |
| 2 |
Toronto Dominion Bank
TD
|
$327K |
| 3 |
Canadian National Railway
CNI
|
$325K |
| 4 |
Procter & Gamble
PG
|
$251K |
| 5 |
Kraft Heinz
KHC
|
$247K |
Top Sells
| 1 |
Amazon
AMZN
|
$254K |
| 2 |
IBM
IBM
|
$186K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$162K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$114K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$111K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.6M | 1.69% | 14,511,570 +1,044,120 | +8% | +$115K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $952K | 1% | 1,524,655 +70,392 | +5% | +$43.9K |
|
3
JPMorgan Chase
JPM
$829B
| $932K | 0.98% | 15,288,993 +100,051 | +0.7% | +$6.1K |
|
|
4
Amazon
AMZN
$2.44T
| $886K | 0.94% | 1,730,563 -496,971 | -22% | -$254K |
|
5
Vanguard Total Bond Market
BND
$134B
| $859K | 0.91% | 10,487,976 +44,620 | +0.4% | +$3.66K |
|
|
6
Procter & Gamble
PG
$368B
| $846K | 0.89% | 11,764,095 +3,495,955 | +42% | +$251K |
|
7
Bank of America
BAC
$376B
| $835K | 0.88% | 53,575,380 +1,305,522 | +2% | +$20.3K |
|
8
Citigroup
C
$178B
| $824K | 0.87% | 16,614,046 +521,059 | +3% | +$25.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $726K | 0.77% | 8,079,362 +469,378 | +6% | +$42.2K |
|
10
Microsoft
MSFT
$3.77T
| $712K | 0.75% | 16,088,250 -648,013 | -4% | -$28.7K |
|
11
Wells Fargo
WFC
$263B
| $623K | 0.66% | 12,133,851 +606,403 | +5% | +$31.1K |
|
|
12
Royal Bank of Canada
RY
$205B
| $620K | 0.65% | 11,226,682 +6,586,661 | +142% | +$364K |
|
|
13
Toronto Dominion Bank
TD
$128B
| $586K | 0.62% | 14,860,929 +8,292,848 | +126% | +$327K |
|
14
GE Aerospace
GE
$292B
| $582K | 0.61% | 23,091,816 -541,799 | -2% | -$13.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $568K | 0.6% | 6,080,419 +41,484 | +0.7% | +$3.87K |
|
16
PepsiCo
PEP
$204B
| $543K | 0.57% | 5,759,759 -25,403 | -0.4% | -$2.4K |
|
|
17
Canadian National Railway
CNI
$60.4B
| $511K | 0.54% | 8,998,189 +5,724,934 | +175% | +$325K |
|
18
Exxon Mobil
XOM
$487B
| $504K | 0.53% | 6,776,724 +753,076 | +13% | +$56K |
|
19
American International
AIG
$45.1B
| $501K | 0.53% | 8,816,202 -1,356,033 | -13% | -$77.1K |
|
20
Lennar Class A
LEN
$34.5B
| $501K | 0.53% | 10,404,560 -685,188 | -6% | -$33K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $475K | 0.5% | 2,477,098 +295,306 | +14% | +$56.6K |
|
22
Goldman Sachs
GS
$226B
| $471K | 0.5% | 2,710,581 -14,050 | -0.5% | -$2.44K |
|
23
Lowe's Companies
LOW
$145B
| $455K | 0.48% | 6,599,239 +89,766 | +1% | +$6.19K |
|
24
Qualcomm
QCOM
$173B
| $451K | 0.48% | 8,386,879 -1,088,158 | -11% | -$58.5K |
|
25
Amgen
AMGN
$155B
| $445K | 0.47% | 3,217,534 +232,133 | +8% | +$32.1K |
|