Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$70.2B
(+4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
225
Increased
1,754
Reduced
1,834
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Affiliated Managers Group
AMG
|
$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$176M |
| 5 |
Fortis
FTS
|
$174M |
Top Sells
| 1 |
Brookfield
BN
|
$320M |
| 2 |
Canadian National Railway
CNI
|
$155M |
| 3 |
American International
AIG
|
$153M |
| 4 |
Bank of America
BAC
|
$151M |
| 5 |
IBM
IBM
|
$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.94B | 2.77% | 16,772,241 +216,856 | +1% | +$25.1M |
|
2
Vanguard Total Bond Market
BND
$134B
| $1.16B | 1.65% | 14,376,236 +1,235,175 | +9% | +$99.8M |
|
3
Amazon
AMZN
$2.44T
| $1.13B | 1.61% | 1,506,184 +44,020 | +3% | +$33M |
|
4
JPMorgan Chase
JPM
$829B
| $1.03B | 1.47% | 11,919,103 -1,587,603 | -12% | -$137M |
|
|
5
Bank of America
BAC
$376B
| $992M | 1.41% | 44,868,198 -6,836,018 | -13% | -$151M |
|
6
Citigroup
C
$178B
| $965M | 1.37% | 16,231,312 -501,657 | -3% | -$29.8M |
|
7
Microsoft
MSFT
$3.77T
| $919M | 1.31% | 14,781,333 -974,177 | -6% | -$60.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $898M | 1.28% | 7,801,237 +414,627 | +6% | +$47.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $742M | 1.06% | 936,017 +72,131 | +8% | +$57.2M |
|
10
Exxon Mobil
XOM
$487B
| $719M | 1.02% | 7,966,176 -122,715 | -2% | -$11.1M |
|
11
Wells Fargo
WFC
$263B
| $702M | 1% | 12,731,987 -213,517 | -2% | -$11.8M |
|
12
Royal Bank of Canada
RY
$205B
| $640M | 0.91% | 9,444,737 -34,151 | -0.4% | -$2.31M |
|
13
Johnson & Johnson
JNJ
$427B
| $636M | 0.91% | 5,516,721 -129,666 | -2% | -$14.9M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $619M | 0.88% | 7,218,243 +789,114 | +12% | +$67.6M |
|
15
Procter & Gamble
PG
$368B
| $618M | 0.88% | 7,354,990 -761,419 | -9% | -$64M |
|
16
Goldman Sachs
GS
$226B
| $605M | 0.86% | 2,525,739 -88,529 | -3% | -$21.2M |
|
|
17
CVS Health
CVS
$92.8B
| $583M | 0.83% | 7,384,817 +3,607,180 | +95% | +$285M |
|
18
GE Aerospace
GE
$292B
| $578M | 0.82% | 18,278,335 -1,379,642 | -7% | -$43.6M |
|
19
Amgen
AMGN
$155B
| $557M | 0.79% | 3,812,062 -91,609 | -2% | -$13.4M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $512M | 0.73% | 7,493,062 +1,418,567 | +23% | +$96.9M |
|
21
Toronto Dominion Bank
TD
$129B
| $481M | 0.69% | 9,752,157 -368,225 | -4% | -$18.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $471M | 0.67% | 610,848 -232 | -0% | -$179K |
|
23
Merck
MRK
$210B
| $466M | 0.66% | 7,921,914 -25,036 | -0.3% | -$1.47M |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $461M | 0.66% | 2,061,579 -381,363 | -16% | -$85.2M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $460M | 0.66% | 12,623,863 +863,103 | +7% | +$31.5M |
|