Asset Manager
← All Institutions
Manulife Asset Management (North America) Ltd
Market Value
$4.3B
-6.3%
Holdings
1,080
-5
New Purchases
42
Added To
905
Closed
15
Reduced
103
Top 10 Concentration
19.1%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 0.48% | 0.00% | +0.48% | $21M |
| JNJ | 1.71% | 1.34% | +0.37% | $73M |
| BRK-B | 1.48% | 1.17% | +0.31% | $63M |
| PG | 1.58% | 1.28% | +0.30% | $68M |
| IBM | 1.69% | 1.41% | +0.28% | $72M |
| MSFT | 1.64% | 1.41% | +0.23% | $70M |
| C | 1.01% | 0.80% | +0.21% | $43M |
| VZ | 1.06% | 0.85% | +0.20% | $45M |
| KO | 1.18% | 0.98% | +0.20% | $51M |
| T | 1.52% | 1.32% | +0.20% | $65M |
| GILD | 0.56% | 0.38% | +0.18% | $24M |
| WMT | 1.03% | 0.86% | +0.17% | $44M |
| CMCSA | 0.83% | 0.69% | +0.15% | $36M |
| HD | 0.79% | 0.64% | +0.15% | $34M |
| MCD | 0.75% | 0.61% | +0.14% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.13% | 4.13% | -1.01% | $134M |
| AMZN | 0.75% | 1.61% | -0.86% | $32M |
| LOW | 0.32% | 1.14% | -0.82% | $14M |
| JPM | 1.37% | 2.16% | -0.79% | $58M |
| QCOM | 0.86% | 1.64% | -0.77% | $37M |
| BAC | 0.99% | 1.57% | -0.58% | $42M |
| GS | 0.49% | 1.01% | -0.52% | $21M |
| PEP | 0.92% | 1.40% | -0.48% | $39M |
| VEA | 0.00% | 0.48% | -0.48% | $0 |
| CSCO | 0.84% | 1.30% | -0.46% | $36M |
| NVS | 0.00% | 0.45% | -0.45% | $0 |
| DEO | 0.00% | 0.41% | -0.41% | $0 |
| INTC | 0.81% | 1.20% | -0.39% | $35M |
| OMC | 0.12% | 0.49% | -0.38% | $5M |
| SLB | 0.75% | 1.12% | -0.37% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $1.6B | 36.7% |
| Large Cap | 410 | $2.1B | 48.9% |
| Mid Cap | 357 | $433M | 10.1% |
| Small Cap | 153 | $88M | 2.1% |
| Micro Cap | 113 | $94M | 2.2% |
Portfolio Analytics
Avg Market Cap
$55.6B
Median Market Cap
$7.1B
Avg P/E
32.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,077
# ETFs / Funds
3
Top Holdings (1,080 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.13% | 301,688 | $134M | $442.63 | -$55M | -51,639 | -14.6% | |
| 2 | XONA.DE | 3.04% | 1,443,072 | $130M | $90.11 | -$4M | -100,280 | -6.5% | |
| 3 | CVX | 1.74% | 624,635 | $74M | $118.82 | -$1M | -72,824 | -10.4% | |
| 4 | JNJ | 1.71% | 897,099 | $73M | $81.53 | $12M | +25,628 | +2.9% | |
| 5 | IBM | 1.69% | 339,294 | $72M | $213.30 | $8M | +2,636 | +0.8% | |
| 6 | MSFT | 1.64% | 2,446,942 | $70M | $28.61 | $6M | +40,039 | +1.7% | |
| 7 | PG | 1.58% | 878,310 | $68M | $77.06 | $9M | +17,394 | +2.0% | |
| 8 | PFE | 1.57% | 2,317,244 | $67M | $28.86 | -$430K | -366,404 | -13.7% | |
| 9 | T | 1.52% | 1,772,006 | $65M | $36.69 | $5M | -18,824 | -1.1% | |
| 10 | BRK-B | 1.48% | 605,050 | $63M | $104.20 | $10M | +12,025 | +2.0% | |
| 11 | WFC | 1.37% | 1,585,816 | $59M | $36.99 | -$11M | -449,763 | -22.1% | |
| 12 | JPM | 1.37% | 1,228,817 | $58M | $47.46 | -$40M | -1,009,690 | -45.1% | |
| 13 | IVV | 1.22% | 331,591 | $52M | $157.33 | -$2M | -44,519 | -11.8% | |
| 14 | KO | 1.18% | 1,250,816 | $51M | $40.44 | $6M | +16,928 | +1.4% | |
| 15 | PM | 1.15% | 530,367 | $49M | $92.71 | -$4M | -107,535 | -16.9% | |
| 16 | VZ | 1.06% | 918,085 | $45M | $49.15 | $6M | +20,309 | +2.3% | |
| 17 | WMT | 1.03% | 586,487 | $44M | $74.83 | $5M | +10,511 | +1.8% | |
| 18 | C | 1.01% | 973,238 | $43M | $44.24 | $7M | +50,678 | +5.5% | |
| 19 | MRK | 1.01% | 971,673 | $43M | $44.23 | -$15M | -456,094 | -31.9% | |
| 20 | BAC | 0.99% | 3,475,158 | $42M | $12.18 | -$29M | -2,688,673 | -43.6% | |
| 21 | ORCL | 0.92% | 1,220,666 | $39M | $32.34 | -$18M | -496,913 | -28.9% | |
| 22 | PEP | 0.92% | 495,844 | $39M | $79.11 | -$25M | -436,154 | -46.8% | |
| 23 | QCOM | 0.86% | 551,619 | $37M | $66.95 | -$38M | -650,702 | -54.1% | |
| 24 | CSCO | 0.84% | 1,713,508 | $36M | $20.91 | -$23M | -1,296,912 | -43.1% | |
| 25 | CMCSA | 0.83% | 848,737 | $36M | $42.01 | $4M | +12,067 | +1.4% | |
| 26 | INTC | 0.81% | 1,590,394 | $35M | $21.85 | -$20M | -1,059,890 | -40.0% | |
| 27 | HD | 0.79% | 480,695 | $34M | $69.78 | $4M | +9,598 | +2.0% | |
| 28 | DIS | 0.77% | 579,677 | $33M | $56.80 | -$4M | -152,409 | -20.8% | |
| 29 | MCD | 0.75% | 322,345 | $32M | $99.69 | $4M | +5,743 | +1.8% | |
| 30 | SLB | 0.75% | 426,657 | $32M | $74.89 | -$19M | -311,376 | -42.2% | |
| 31 | AMZN | 0.75% | 119,422 | $32M | $266.49 | -$42M | -172,570 | -59.1% | |
| 32 | V | 0.69% | 174,275 | $30M | $169.84 | $3M | +1,700 | +1.0% | |
| 33 | AMGN | 0.58% | 241,059 | $25M | $102.51 | -$5M | -101,173 | -29.6% | |
| 34 | GILD | 0.56% | 488,810 | $24M | $48.93 | $6M | +250,989 | +105.5% | |
| 35 | COP | 0.55% | 392,028 | $24M | $60.10 | $1M | +10,251 | +2.7% | |
| 36 | MO | 0.52% | 646,238 | $22M | $34.39 | $2M | +8,029 | +1.3% | |
| 37 | MMM | 0.51% | 205,574 | $22M | $106.31 | $3M | +4,067 | +2.0% | |
| 38 | CVS | 0.51% | 396,657 | $22M | $54.99 | $3M | +3,320 | +0.8% | |
| 39 | BMY | 0.51% | 527,011 | $22M | $41.19 | $5M | +6,832 | +1.3% | |
| 40 | UNP | 0.50% | 150,892 | $21M | $142.41 | $3M | +2,372 | +1.6% | |
| 41 | AXP | 0.50% | 313,667 | $21M | $67.46 | -$7M | -169,985 | -35.1% | |
| 42 | GS | 0.49% | 141,717 | $21M | $147.15 | -$25M | -219,236 | -60.7% | |
| 43 | ABBV | 0.48% | 507,643 | $21M | $40.78 | — | +507,643 | — | NEW |
| 44 | EBAY | 0.48% | 378,512 | $21M | $54.22 | $2M | +8,472 | +2.3% | |
| 45 | USB | 0.48% | 599,460 | $20M | $33.93 | $1M | +7,378 | +1.2% | |
| 46 | UPS | 0.48% | 236,737 | $20M | $85.90 | -$14M | -234,427 | -49.8% | |
| 47 | OXY | 0.48% | 258,971 | $20M | $78.37 | -$15M | -199,816 | -43.5% | |
| 48 | BA | 0.44% | 220,744 | $19M | $85.85 | $3M | +5,083 | +2.4% | |
| 49 | UNH | 0.44% | 329,430 | $19M | $57.21 | $1M | +7,557 | +2.4% | |
| 50 | MA | 0.44% | 34,481 | $19M | $541.14 | $2M | +284 | +0.8% | |
| 51 | AIG | 0.43% | 477,911 | $19M | $38.82 | $2M | +7,605 | +1.6% | |
| 52 | LLY | 0.43% | 325,438 | $18M | $56.79 | $2M | +718 | +0.2% | |
| 53 | CAT | 0.43% | 210,485 | $18M | $86.97 | -$69K | +5,358 | +2.6% | |
| 54 | ABT | 0.42% | 504,684 | $18M | $35.32 | -$15M | +7,669 | +1.5% | |
| 55 | MDLZ | 0.41% | 571,372 | $17M | $30.61 | $3M | +13,536 | +2.4% | |
| 56 | CL | 0.39% | 142,258 | $17M | $118.03 | $2M | +1,516 | +1.1% | |
| 57 | F | 0.39% | 1,256,767 | $17M | $13.15 | $1M | +59,299 | +5.0% | |
| 58 | DUK | 0.38% | 226,345 | $16M | $72.59 | $2M | +5,318 | +2.4% | |
| 59 | SPG | 0.37% | 100,469 | $16M | $158.56 | $570K | +3,309 | +3.4% | |
| 60 | COST | 0.35% | 139,950 | $15M | $106.11 | $1M | +4,163 | +3.1% | |
| 61 | BIIB | 0.34% | 75,881 | $15M | $192.62 | $4M | +1,656 | +2.2% | |
| 62 | NKE | 0.33% | 238,565 | $14M | $59.01 | $2M | +2,581 | +1.1% | |
| 63 | PSX | 0.33% | 199,828 | $14M | $69.97 | $4M | +2,941 | +1.5% | |
| 64 | SBUX | 0.32% | 240,945 | $14M | $56.96 | $1M | +6,516 | +2.8% | |
| 65 | LOW | 0.32% | 357,462 | $14M | $37.92 | -$38M | -1,107,798 | -75.6% | |
| 66 | MET | 0.31% | 350,612 | $13M | $38.02 | $2M | +8,230 | +2.4% | |
| 67 | SO | 0.31% | 279,579 | $13M | $46.92 | $1M | +5,029 | +1.8% | |
| 68 | EMR | 0.30% | 232,400 | $13M | $55.87 | $888K | +3,998 | +1.8% | |
| 69 | BAX | 0.30% | 175,808 | $13M | $72.64 | $1M | +2,919 | +1.7% | |
| 70 | TXN | 0.30% | 355,715 | $13M | $35.48 | $2M | +2,635 | +0.8% | |
| 71 | KMB | 0.29% | 124,695 | $12M | $97.98 | $2M | +1,500 | +1.2% | |
| 72 | HAL | 0.28% | 299,235 | $12M | $40.41 | $2M | +7,982 | +2.7% | |
| 73 | DHR | 0.28% | 189,837 | $12M | $62.15 | $1M | +3,208 | +1.7% | |
| 74 | PNC | 0.26% | 169,417 | $11M | $66.50 | $2M | +3,191 | +1.9% | |
| 75 | EOG | 0.26% | 87,265 | $11M | $128.07 | $922K | +2,375 | +2.8% | |
| 76 | TJX | 0.26% | 234,844 | $11M | $46.75 | $1M | +4,153 | +1.8% | |
| 77 | D | 0.25% | 185,082 | $11M | $58.18 | $1M | +5,059 | +2.8% | |
| 78 | DE | 0.25% | 125,216 | $11M | $85.98 | $137K | +2,228 | +1.8% | |
| 79 | NEE | 0.25% | 136,089 | $11M | $77.68 | $1M | +3,401 | +2.6% | |
| 80 | BNY | 0.25% | 374,447 | $10M | $27.99 | $1M | +6,345 | +1.7% | |
| 81 | YUM | 0.24% | 144,908 | $10M | $71.94 | $926K | +1,857 | +1.3% | |
| 82 | COF | 0.24% | 187,018 | $10M | $54.95 | -$278K | +4,809 | +2.6% | |
| 83 | GIS | 0.24% | 207,534 | $10M | $49.31 | $2M | +4,100 | +2.0% | |
| 84 | ADP | 0.24% | 155,721 | $10M | $65.02 | $1M | +3,513 | +2.3% | |
| 85 | MS | 0.24% | 459,260 | $10M | $21.98 | -$17M | -939,651 | -67.2% | |
| 86 | FCX | 0.24% | 304,931 | $10M | $33.10 | -$98K | +6,939 | +2.3% | |
| 87 | AMT | 0.23% | 126,531 | $10M | $76.92 | $149K | +2,504 | +2.0% | |
| 88 | MPC | 0.22% | 106,630 | $10M | $89.60 | $3M | +293 | +0.3% | |
| 89 | EXC | 0.22% | 274,620 | $9M | $34.48 | $1M | +6,505 | +2.4% | |
| 90 | FDX | 0.22% | 94,589 | $9M | $98.20 | $816K | +2,215 | +2.4% | |
| 91 | ETN | 0.22% | 151,100 | $9M | $61.25 | $1M | +6,676 | +4.6% | |
| 92 | PCP | 0.21% | 47,054 | $9M | $189.61 | $270K | +1,377 | +3.0% | |
| 93 | TMO | 0.21% | 115,403 | $9M | $76.49 | $2M | +1,888 | +1.7% | |
| 94 | PRU | 0.21% | 149,142 | $9M | $58.99 | -$16M | -311,011 | -67.6% | |
| 95 | STT | 0.20% | 147,312 | $9M | $59.09 | -$14M | -339,103 | -69.7% | |
| 96 | LMT | 0.20% | 87,656 | $8M | $96.53 | $516K | +1,570 | +1.8% | |
| 97 | KMI | 0.20% | 216,937 | $8M | $38.68 | $850K | +3,505 | +1.6% | |
| 98 | ITW | 0.19% | 134,995 | $8M | $60.94 | -$12K | -488 | -0.4% | |
| 99 | WMB | 0.19% | 217,281 | $8M | $37.46 | $1M | +7,214 | +3.4% | |
| 100 | CSX | 0.19% | 328,752 | $8M | $24.63 | $2M | +2,116 | +0.7% |