Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$83.8B
(+2.3%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,552
New
155
Increased
1,723
Reduced
2,083
Closed
293
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$207M |
| 2 |
Prudential Financial
PRU
|
$154M |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 4 |
Starbucks
SBUX
|
$147M |
| 5 |
Comcast
CMCSA
|
$146M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$219M |
| 2 |
Qualcomm
QCOM
|
$201M |
| 3 |
Mastercard
MA
|
$190M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$189M |
| 5 |
Moody's
MCO
|
$151M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.06% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.36B | 2.82% | 15,313,052 -389,960 | -2% | -$60.1M |
|
2
Amazon
AMZN
$2.44T
| $1.36B | 1.62% | 1,413,677 -87,815 | -6% | -$84.4M |
|
3
Vanguard Total Bond Market
BND
$134B
| $1.22B | 1.46% | 14,925,158 +143,234 | +1% | +$11.7M |
|
4
JPMorgan Chase
JPM
$829B
| $1.18B | 1.4% | 12,316,216 +108,499 | +0.9% | +$10.4M |
|
5
Bank of America
BAC
$376B
| $1.11B | 1.32% | 43,754,355 -382,622 | -0.9% | -$9.7M |
|
6
Citigroup
C
$178B
| $1.08B | 1.29% | 14,815,425 +292 | +0% | +$21.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 1.24% | 6,076,408 -868,998 | -13% | -$148M |
|
8
Microsoft
MSFT
$3.77T
| $1.03B | 1.22% | 13,782,297 -1,926,897 | -12% | -$144M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $946M | 1.13% | 972,037 -23,022 | -2% | -$22.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $827M | 0.99% | 6,358,951 +813,944 | +15% | +$106M |
|
11
Goldman Sachs
GS
$226B
| $794M | 0.95% | 3,349,427 -253,420 | -7% | -$60.1M |
|
12
Exxon Mobil
XOM
$487B
| $731M | 0.87% | 8,922,162 -202,907 | -2% | -$16.6M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $721M | 0.86% | 3,518,104 +525,786 | +18% | +$108M |
|
14
Toronto Dominion Bank
TD
$128B
| $717M | 0.85% | 12,734,835 +1,094,174 | +9% | +$61.6M |
|
15
Amgen
AMGN
$155B
| $700M | 0.83% | 3,752,219 -216,673 | -5% | -$40.4M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $697M | 0.83% | 7,915,900 -20,961 | -0.3% | -$1.84M |
|
17
Wells Fargo
WFC
$263B
| $640M | 0.76% | 11,609,000 -639,912 | -5% | -$35.3M |
|
18
Affiliated Managers Group
AMG
$6.39B
| $638M | 0.76% | 3,359,718 -231,640 | -6% | -$44M |
|
19
Royal Bank of Canada
RY
$205B
| $620M | 0.74% | 8,020,745 -882,666 | -10% | -$68.3M |
|
20
Morgan Stanley
MS
$240B
| $577M | 0.69% | 11,977,110 -349,547 | -3% | -$16.8M |
|
21
UnitedHealth
UNH
$281B
| $573M | 0.68% | 2,927,198 +168,447 | +6% | +$33M |
|
|
22
Comcast
CMCSA
$125B
| $570M | 0.68% | 14,822,040 +3,791,179 | +34% | +$146M |
|
23
GE Aerospace
GE
$292B
| $567M | 0.68% | 23,461,443 +5,136,213 | +28% | +$124M |
|
24
Visa
V
$683B
| $567M | 0.68% | 5,387,797 -7,788 | -0.1% | -$820K |
|
25
Scotiabank
BNS
$77.6B
| $564M | 0.67% | 8,770,697 +266,381 | +3% | +$17.1M |
|