Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$105M
(+11%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
115
Increased
1,652
Reduced
1,067
Closed
143
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$626K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$147K |
| 3 |
Vanguard Total Bond Market
BND
|
$131K |
| 4 |
Enbridge
ENB
|
$111K |
| 5 |
AGN
Allergan plc
AGN
|
$98.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$643K |
| 2 |
Medtronic
MDT
|
$296K |
| 3 |
Amazon
AMZN
|
$170K |
| 4 |
Rogers Communications
RCI
|
$144K |
| 5 |
Procter & Gamble
PG
|
$143K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.56M | 1.48% | 14,790,154 +278,584 | +2% | +$29.3K |
|
2
JPMorgan Chase
JPM
$829B
| $1.02M | 0.97% | 15,433,040 +144,047 | +0.9% | +$9.51K |
|
|
3
Amazon
AMZN
$2.44T
| $1,000K | 0.95% | 1,479,122 -251,441 | -15% | -$170K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $978K | 0.93% | 12,109,316 +1,621,340 | +15% | +$131K |
|
5
Bank of America
BAC
$376B
| $897K | 0.85% | 53,281,201 -294,179 | -0.5% | -$4.95K |
|
6
Citigroup
C
$178B
| $871K | 0.83% | 16,833,003 +218,957 | +1% | +$11.3K |
|
7
Microsoft
MSFT
$3.77T
| $814K | 0.77% | 14,670,454 -1,417,796 | -9% | -$78.7K |
|
|
8
Procter & Gamble
PG
$368B
| $791K | 0.75% | 9,965,858 -1,798,237 | -15% | -$143K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $750K | 0.71% | 7,163,312 -916,050 | -11% | -$95.9K |
|
10
GE Aerospace
GE
$292B
| $636K | 0.6% | 20,416,139 -2,675,677 | -12% | -$83.3K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $626K | 0.6% | +804,131 | New | +$626K |
|
12
Wells Fargo
WFC
$263B
| $625K | 0.59% | 11,488,867 -644,984 | -5% | -$35.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $613K | 0.58% | 5,967,174 -113,245 | -2% | -$11.6K |
|
14
Royal Bank of Canada
RY
$205B
| $596K | 0.57% | 11,127,846 -98,836 | -0.9% | -$5.3K |
|
15
American International
AIG
$45.1B
| $547K | 0.52% | 8,819,766 +3,564 | +0% | +$221 |
|
16
Amgen
AMGN
$155B
| $546K | 0.52% | 3,366,407 +148,873 | +5% | +$24.2K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $514K | 0.49% | 677,301 -847,354 | -56% | -$643K |
|
18
PepsiCo
PEP
$204B
| $501K | 0.48% | 5,012,024 -747,735 | -13% | -$74.7K |
|
19
Exxon Mobil
XOM
$487B
| $499K | 0.47% | 6,403,313 -373,411 | -6% | -$29.1K |
|
20
Goldman Sachs
GS
$226B
| $488K | 0.46% | 2,705,619 -4,962 | -0.2% | -$894 |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $483K | 0.46% | 5,742,703 +557,649 | +11% | +$46.9K |
|
22
Canadian National Railway
CNI
$60.4B
| $483K | 0.46% | 8,640,397 -357,792 | -4% | -$20K |
|
23
Ralph Lauren
RL
$18B
| $482K | 0.46% | 4,326,369 +858,027 | +25% | +$95.7K |
|
24
Lennar Class A
LEN
$34.5B
| $481K | 0.46% | 9,830,664 -573,896 | -6% | -$28.1K |
|
25
Toronto Dominion Bank
TD
$128B
| $481K | 0.46% | 12,269,476 -2,591,453 | -17% | -$102K |
|