Asset Manager
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MANULIFE ASSET MANAGEMENT (US) LLC
Market Value
$20.4B
+9.8%
Holdings
1,325
+26
New Purchases
49
Added To
474
Closed
49
Reduced
733
Top 10 Concentration
21.5%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 0.33% | 0.00% | +0.33% | $68M |
| ABBV | 0.30% | 0.00% | +0.30% | $62M |
| SWN | 0.26% | 0.03% | +0.23% | $53M |
| BAC | 1.96% | 1.75% | +0.21% | $399M |
| QCOM | 2.53% | 2.33% | +0.20% | $514M |
| BND | 2.77% | 2.61% | +0.16% | $565M |
| WFC-PL | 0.16% | 0.00% | +0.16% | $33M |
| MS | 0.90% | 0.75% | +0.15% | $183M |
| BAC-PL | 0.15% | 0.00% | +0.15% | $30M |
| CVS | 0.53% | 0.40% | +0.14% | $108M |
| CMCSA | 0.42% | 0.29% | +0.14% | $86M |
| LQD | 1.40% | 1.28% | +0.12% | $285M |
| TPX | 0.11% | 0.01% | +0.11% | $23M |
| GTPPP | 0.10% | 0.00% | +0.10% | $21M |
| ALXN | 0.15% | 0.05% | +0.09% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.76% | 1.00% | -0.24% | $154M |
| ABT | 0.27% | 0.49% | -0.22% | $55M |
| VEA | 0.21% | 0.39% | -0.18% | $43M |
| XONA.DE | 1.59% | 1.76% | -0.18% | $323M |
| SWK | 0.03% | 0.19% | -0.15% | $7M |
| LLTC | 0.03% | 0.17% | -0.15% | $5M |
| RHI | 0.37% | 0.51% | -0.15% | $74M |
| LOW | 1.67% | 1.82% | -0.14% | $341M |
| APD | 0.24% | 0.38% | -0.14% | $49M |
| GIS | 0.14% | 0.29% | -0.14% | $29M |
| COP | 0.39% | 0.52% | -0.13% | $79M |
| ETR | 0.17% | 0.30% | -0.13% | $34M |
| WFC | 1.35% | 1.47% | -0.12% | $275M |
| MSFT | 1.13% | 1.24% | -0.11% | $230M |
| ISRG | 0.05% | 0.16% | -0.11% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $7.6B | 37.4% |
| Large Cap | 469 | $10.2B | 50.3% |
| Mid Cap | 408 | $1.7B | 8.6% |
| Small Cap | 240 | $417M | 2.0% |
| Micro Cap | 153 | $348M | 1.7% |
Portfolio Analytics
Avg Market Cap
$50.7B
Median Market Cap
$5.7B
Avg P/E
31.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,294
# ETFs / Funds
31
Top Holdings (1,325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.20% | 1,471,685 | $651M | $442.63 | $46M | +335,363 | +29.5% | |
| 2 | BND | 2.77% | 6,751,441 | $565M | $83.64 | $80M | +987,337 | +17.1% | |
| 3 | JPM | 2.64% | 11,333,694 | $538M | $47.46 | $54M | +320,450 | +2.9% | |
| 4 | QCOM | 2.53% | 7,682,858 | $514M | $66.95 | $83M | +729,136 | +10.5% | |
| 5 | AMZN | 2.14% | 1,638,173 | $437M | $266.49 | $53M | +110,899 | +7.3% | |
| 6 | BAC | 1.96% | 32,762,830 | $399M | $12.18 | $74M | +4,752,667 | +17.0% | |
| 7 | LOW | 1.67% | 8,989,881 | $341M | $37.92 | $4M | -504,457 | -5.3% | |
| 8 | XONA.DE | 1.59% | 3,587,229 | $323M | $90.11 | -$4M | -189,243 | -5.0% | |
| 9 | PEP | 1.50% | 3,862,902 | $306M | $79.11 | $34M | -106,263 | -2.7% | |
| 10 | GS | 1.50% | 2,070,949 | $305M | $147.15 | $38M | -18,798 | -0.9% | |
| 11 | LQD | 1.40% | 2,376,687 | $285M | $119.90 | $48M | +416,777 | +21.3% | |
| 12 | SPY | 1.37% | 1,785,022 | $279M | $156.55 | $37M | +87,079 | +5.1% | |
| 13 | WFC | 1.35% | 7,427,115 | $275M | $36.99 | $2M | -554,380 | -7.0% | |
| 14 | CVX | 1.28% | 2,198,084 | $261M | $118.82 | $11M | -111,833 | -4.8% | |
| 15 | VWO | 1.22% | 5,796,748 | $249M | $42.89 | $29M | +864,766 | +17.5% | |
| 16 | CSCO | 1.21% | 11,780,820 | $246M | $20.91 | $14M | -22,231 | -0.2% | |
| 17 | MSFT | 1.13% | 8,025,448 | $230M | $28.61 | -$527K | -589,111 | -6.8% | |
| 18 | OXY | 1.09% | 2,832,450 | $222M | $78.37 | $32M | +349,254 | +14.1% | |
| 19 | PG | 1.08% | 2,857,618 | $220M | $77.06 | $27M | +6,401 | +0.2% | |
| 20 | MRK | 1.04% | 4,771,468 | $211M | $44.23 | $15M | -14,229 | -0.3% | |
| 21 | PM | 1.02% | 2,241,287 | $208M | $92.71 | $10M | -119,853 | -5.1% | |
| 22 | SLB | 1.01% | 2,744,105 | $206M | $74.89 | $19M | +51,354 | +1.9% | |
| 23 | JNJ | 0.98% | 2,454,637 | $200M | $81.53 | $29M | +7,133 | +0.3% | |
| 24 | INTC | 0.97% | 9,037,565 | $197M | $21.85 | $25M | +684,311 | +8.2% | |
| 25 | PFE | 0.96% | 6,756,263 | $195M | $28.86 | $21M | -177,279 | -2.6% | |
| 26 | MS | 0.90% | 8,303,065 | $183M | $21.98 | $44M | +1,069,289 | +14.8% | |
| 27 | BSV | 0.89% | 2,225,997 | $180M | $80.99 | $18M | +219,611 | +10.9% | |
| 28 | IBM | 0.87% | 834,841 | $178M | $213.30 | $5M | -68,028 | -7.5% | |
| 29 | BIV | 0.87% | 2,021,115 | $178M | $88.03 | $32M | +370,354 | +22.4% | |
| 30 | NVS | 0.87% | 2,486,600 | $177M | $71.24 | $20M | -2,226 | -0.1% | |
| 31 | VCIT | 0.82% | 1,912,860 | $167M | $87.37 | $26M | +305,215 | +19.0% | |
| 32 | T | 0.81% | 4,484,154 | $165M | $36.69 | -$3M | -478,986 | -9.7% | |
| 33 | VIG | 0.77% | 2,371,762 | $156M | $65.70 | $27M | +212,159 | +9.8% | |
| 34 | ORCL | 0.76% | 4,767,179 | $154M | $32.34 | -$31M | -804,577 | -14.4% | |
| 35 | VCSH | 0.75% | 1,898,172 | $152M | $80.32 | $15M | +189,633 | +11.1% | |
| 36 | TROW | 0.73% | 1,997,086 | $150M | $74.87 | $12M | -114,042 | -5.4% | |
| 37 | SPSB | 0.71% | 4,703,148 | $145M | $30.75 | $14M | +452,018 | +10.6% | |
| 38 | AMGN | 0.69% | 1,362,704 | $140M | $102.51 | $14M | -97,219 | -6.7% | |
| 39 | STT | 0.68% | 2,352,617 | $139M | $59.09 | $18M | -226,847 | -8.8% | |
| 40 | FDS | 0.68% | 1,496,724 | $139M | $92.60 | $10M | +41,808 | +2.9% | |
| 41 | AVY | 0.67% | 3,147,691 | $136M | $43.07 | $22M | -108,148 | -3.3% | |
| 42 | DEO | 0.63% | 1,021,135 | $128M | $125.84 | $7M | -23,826 | -2.3% | |
| 43 | BRK-B | 0.61% | 1,192,555 | $124M | $104.20 | $14M | -39,985 | -3.2% | |
| 44 | KO | 0.56% | 2,804,226 | $113M | $40.44 | $11M | -33,873 | -1.2% | |
| 45 | BR | 0.54% | 4,463,388 | $111M | $24.84 | $11M | +115,947 | +2.7% | |
| 46 | CVS | 0.53% | 1,967,018 | $108M | $54.99 | $35M | +450,999 | +29.8% | |
| 47 | C | 0.53% | 2,442,281 | $108M | $44.24 | $26M | +361,374 | +17.4% | |
| 48 | OMC | 0.53% | 1,825,825 | $108M | $58.90 | $3M | -272,011 | -13.0% | |
| 49 | PRU | 0.52% | 1,789,628 | $106M | $58.99 | -$10M | -371,623 | -17.2% | |
| 50 | WMT | 0.50% | 1,364,899 | $102M | $74.83 | $6M | -49,858 | -3.5% | |
| 51 | VZ | 0.50% | 2,060,909 | $101M | $49.15 | $9M | -62,798 | -3.0% | |
| 52 | AB | 0.49% | 4,567,219 | $100M | $21.90 | $20M | -48,801 | -1.1% | |
| 53 | UPS | 0.49% | 1,162,228 | $100M | $85.90 | $2M | -169,414 | -12.7% | |
| 54 | AXP | 0.45% | 1,371,258 | $93M | $67.46 | $13M | -20,199 | -1.4% | |
| 55 | LEN | 0.44% | 2,140,394 | $89M | $41.48 | $686K | -137,801 | -6.0% | |
| 56 | V | 0.43% | 521,028 | $88M | $169.84 | $864K | -57,063 | -9.9% | |
| 57 | CMCSA | 0.42% | 2,042,614 | $86M | $42.00 | $33M | +625,660 | +44.2% | |
| 58 | NTRS | 0.42% | 1,548,438 | $84M | $54.56 | $7M | +3,274 | +0.2% | |
| 59 | MCD | 0.41% | 837,333 | $83M | $99.69 | $8M | -16,655 | -1.9% | |
| 60 | USB | 0.41% | 2,446,429 | $83M | $33.93 | $3M | -56,164 | -2.2% | |
| 61 | LLY | 0.39% | 1,401,641 | $80M | $56.79 | $8M | -46,928 | -3.2% | |
| 62 | COP | 0.39% | 1,308,308 | $79M | $60.10 | -$18M | -350,586 | -21.1% | |
| 63 | SBUX | 0.39% | 1,379,783 | $79M | $56.96 | $6M | +17,523 | +1.3% | |
| 64 | DIS | 0.38% | 1,375,513 | $78M | $56.80 | -$7M | -342,204 | -19.9% | |
| 65 | RHI | 0.37% | 1,979,813 | $74M | $37.53 | -$21M | -1,002,565 | -33.6% | |
| 66 | PNC | 0.36% | 1,106,341 | $74M | $66.50 | $4M | -78,767 | -6.7% | |
| 67 | HD | 0.35% | 1,026,910 | $72M | $69.78 | $7M | -22,164 | -2.1% | |
| 68 | DUK | 0.34% | 950,766 | $69M | $72.59 | -$4M | -190,786 | -16.7% | |
| 69 | TGT | 0.34% | 1,002,774 | $69M | $68.45 | $15M | +92,191 | +10.1% | |
| 70 | EFA | 0.33% | 1,147,711 | $68M | $58.98 | $67M | +1,142,671 | +22672.0% | |
| 71 | GILD | 0.33% | 1,364,862 | $67M | $48.93 | $17M | +685,319 | +100.8% | |
| 72 | CFR | 0.32% | 1,043,485 | $65M | $62.53 | $5M | -58,667 | -5.3% | |
| 73 | MET | 0.31% | 1,654,968 | $63M | $38.02 | $7M | -50,707 | -3.0% | |
| 74 | NKE | 0.31% | 1,062,507 | $63M | $59.01 | $8M | -6,028 | -0.6% | |
| 75 | HYG | 0.31% | 658,851 | $62M | $94.35 | $14M | +148,205 | +29.0% | |
| 76 | DTE | 0.31% | 909,436 | $62M | $68.34 | $3M | -72,120 | -7.3% | |
| 77 | ABBV | 0.30% | 1,518,449 | $62M | $40.78 | — | +1,518,449 | — | NEW |
| 78 | EBAY | 0.29% | 1,099,411 | $60M | $54.22 | $4M | +16,483 | +1.5% | |
| 79 | OGE | 0.29% | 841,395 | $59M | $69.98 | $9M | -37,775 | -4.3% | |
| 80 | FE | 0.29% | 1,388,436 | $59M | $42.20 | -$1M | -47,599 | -3.3% | |
| 81 | VNQ | 0.29% | 827,490 | $58M | $70.53 | $10M | +99,189 | +13.6% | |
| 82 | DHR | 0.29% | 934,481 | $58M | $62.15 | $543K | -94,769 | -9.2% | |
| 83 | WMB | 0.28% | 1,542,091 | $58M | $37.46 | $8M | +27,731 | +1.8% | |
| 84 | EMR | 0.28% | 1,021,997 | $57M | $55.87 | -$5M | -159,867 | -13.5% | |
| 85 | NEE | 0.28% | 724,226 | $56M | $77.68 | $6M | -7,210 | -1.0% | |
| 86 | BAX | 0.27% | 767,633 | $56M | $72.64 | $13M | +121,561 | +18.8% | |
| 87 | ABT | 0.27% | 1,569,766 | $55M | $35.32 | -$35M | +187,975 | +13.6% | |
| 88 | MO | 0.27% | 1,591,294 | $55M | $34.39 | $6M | +48,130 | +3.1% | |
| 89 | D | 0.26% | 914,570 | $53M | $58.18 | -$3M | -171,946 | -15.8% | |
| 90 | COR | 0.26% | 1,029,056 | $53M | $51.45 | $10M | +23,387 | +2.3% | |
| 91 | SWN | 0.26% | 1,418,532 | $53M | $37.26 | $47M | +1,230,279 | +653.5% | |
| 92 | TJX | 0.26% | 1,116,514 | $52M | $46.75 | $4M | -17,679 | -1.6% | |
| 93 | AEP | 0.25% | 1,048,711 | $51M | $48.63 | $5M | -39,517 | -3.6% | |
| 94 | CAT | 0.25% | 580,120 | $50M | $86.97 | -$4M | -30,460 | -5.0% | |
| 95 | APD | 0.24% | 562,713 | $49M | $87.12 | -$22M | -286,431 | -33.7% | |
| 96 | XEL | 0.22% | 1,521,378 | $45M | $29.70 | -$4M | -307,421 | -16.8% | |
| 97 | INTU | 0.22% | 687,186 | $45M | $65.65 | $8M | +57,713 | +9.2% | |
| 98 | FDX | 0.22% | 454,623 | $45M | $98.20 | $1M | -16,631 | -3.5% | |
| 99 | RF | 0.22% | 5,429,835 | $44M | $8.19 | $6M | -24,163 | -0.4% | |
| 100 | MTB | 0.22% | 426,366 | $44M | $103.16 | $2M | -1,020 | -0.2% |