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
$82B
AUM Growth
+$82B
(+3.8%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
346
Increased
2,643
Reduced
1,271
Closed
233
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$386M |
| 2 |
Citigroup
C
|
$295M |
| 3 |
Goldman Sachs
GS
|
$256M |
| 4 |
Bank of America
BAC
|
$233M |
| 5 |
Affiliated Managers Group
AMG
|
$226M |
Top Sells
| 1 |
CVS Health
CVS
|
$254M |
| 2 |
United Rentals
URI
|
$158M |
| 3 |
Occidental Petroleum
OXY
|
$147M |
| 4 |
Oracle
ORCL
|
$145M |
| 5 |
Fortis
FTS
|
$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.26B | 2.76% | 15,703,012 -434,798 | -3% | -$62.6M |
|
2
Amazon
AMZN
$2.44T
| $1.45B | 1.77% | 1,501,492 -75,675 | -5% | -$73.3M |
|
3
Vanguard Total Bond Market
BND
$134B
| $1.21B | 1.48% | 14,781,924 +178,327 | +1% | +$14.6M |
|
4
JPMorgan Chase
JPM
$829B
| $1.12B | 1.36% | 12,207,717 +417,751 | +4% | +$38.2M |
|
5
Microsoft
MSFT
$3.77T
| $1.08B | 1.32% | 15,709,194 +50,756 | +0.3% | +$3.5M |
|
|
6
Bank of America
BAC
$376B
| $1.07B | 1.31% | 44,136,977 +9,612,343 | +28% | +$233M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.05B | 1.28% | 6,945,406 -701,026 | -9% | -$106M |
|
|
8
Citigroup
C
$178B
| $991M | 1.21% | 14,815,133 +4,413,329 | +42% | +$295M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $925M | 1.13% | 995,059 +12,483 | +1% | +$11.6M |
|
|
10
Goldman Sachs
GS
$226B
| $799M | 0.98% | 3,602,847 +1,152,869 | +47% | +$256M |
|
11
Exxon Mobil
XOM
$487B
| $737M | 0.9% | 9,125,069 -159,410 | -2% | -$12.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $734M | 0.89% | 5,545,007 +135,105 | +2% | +$17.9M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $727M | 0.89% | 2,992,318 +1,587,658 | +113% | +$386M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $695M | 0.85% | 7,936,861 +296,634 | +4% | +$26M |
|
15
Amgen
AMGN
$155B
| $684M | 0.83% | 3,968,892 +121,202 | +3% | +$20.9M |
|
16
Wells Fargo
WFC
$263B
| $679M | 0.83% | 12,248,912 -1,807,225 | -13% | -$100M |
|
17
Royal Bank of Canada
RY
$205B
| $644M | 0.79% | 8,903,411 -1,592,259 | -15% | -$115M |
|
18
Procter & Gamble
PG
$368B
| $638M | 0.78% | 7,319,553 +122,815 | +2% | +$10.7M |
|
|
19
Affiliated Managers Group
AMG
$6.39B
| $596M | 0.73% | 3,591,358 +1,359,805 | +61% | +$226M |
|
20
Toronto Dominion Bank
TD
$128B
| $584M | 0.71% | 11,640,661 -375,871 | -3% | -$18.8M |
|
21
RTX Corp
RTX
$212B
| $575M | 0.7% | 4,710,878 +119,063 | +3% | +$14.5M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $567M | 0.69% | 624,369 -4,344 | -0.7% | -$3.95M |
|
23
Morgan Stanley
MS
$240B
| $549M | 0.67% | 12,326,657 +2,427,130 | +25% | +$108M |
|
|
24
Oracle
ORCL
$635B
| $527M | 0.64% | 10,516,814 -2,893,714 | -22% | -$145M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $513M | 0.63% | 13,802,039 +804,038 | +6% | +$29.9M |
|