Asset Manager
← All Institutions
Manulife Asset Management (North America) Ltd
Market Value
$2.1T
-58.3%
Holdings
1,297
+18
New Purchases
38
Added To
35
Closed
255
Reduced
967
Top 10 Concentration
32.5%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 2.11% | 0.81% | +1.30% | $43.3B |
| RHI | 1.24% | 0.09% | +1.15% | $25.6B |
| LEN | 1.18% | 0.09% | +1.08% | $24.2B |
| JPM | 4.40% | 3.57% | +0.82% | $90.4B |
| BAC | 2.89% | 2.12% | +0.77% | $59.4B |
| STT | 1.02% | 0.46% | +0.56% | $21.0B |
| EMR | 0.56% | 0.00% | +0.56% | $11.6B |
| MRK | 3.00% | 2.44% | +0.56% | $61.7B |
| CSCO | 2.90% | 2.37% | +0.53% | $59.7B |
| ORCL | 2.85% | 2.36% | +0.49% | $58.6B |
| NEM | 0.40% | 0.00% | +0.39% | $8.1B |
| PRU | 0.38% | 0.00% | +0.38% | $7.8B |
| BR | 0.74% | 0.37% | +0.37% | $15.2B |
| KMI | 0.30% | 0.02% | +0.28% | $6.1B |
| DIS | 1.89% | 1.64% | +0.25% | $38.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| F | 0.00% | 0.91% | -0.91% | $0 |
| MSFT | 3.81% | 4.63% | -0.82% | $78.3B |
| C | 1.32% | 2.05% | -0.73% | $27.2B |
| GILD | 0.00% | 0.71% | -0.71% | $13M |
| INTC | 2.21% | 2.69% | -0.48% | $45.4B |
| PFE | 3.24% | 3.56% | -0.32% | $66.7B |
| VRTX | 0.00% | 0.26% | -0.26% | $7M |
| MET | 0.54% | 0.76% | -0.22% | $11.1B |
| CHD | 0.00% | 0.21% | -0.21% | $4M |
| MS | 0.38% | 0.58% | -0.20% | $7.7B |
| TXN | 0.54% | 0.74% | -0.20% | $11.1B |
| FCX | 0.53% | 0.69% | -0.16% | $10.9B |
| HAL | 0.43% | 0.59% | -0.15% | $8.9B |
| USB | 1.00% | 1.16% | -0.15% | $20.6B |
| ET | 0.02% | 0.16% | -0.14% | $342M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $626.1B | 30.4% |
| Large Cap | 403 | $1.1T | 51.5% |
| Mid Cap | 408 | $273.2B | 13.3% |
| Small Cap | 256 | $58.3B | 2.8% |
| Micro Cap | 184 | $40.3B | 2.0% |
Portfolio Analytics
Avg Market Cap
$45.7B
Median Market Cap
$4.4B
Avg P/E
33.0
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,295
# ETFs / Funds
2
Top Holdings (1,297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.40% | 2,256,258 | $90.4B | $40,083.95 | -$85.7B | -1,574,625 | -41.1% | |
| 2 | MSFT | 3.81% | 2,559,237 | $78.3B | $30,590.00 | -$149.8B | -4,512,092 | -63.8% | |
| 3 | WFC | 3.74% | 2,290,948 | $76.9B | $33,560.44 | -$107.9B | -3,124,623 | -57.7% | |
| 4 | T | 3.44% | 1,987,267 | $70.9B | $35,660.00 | -$103.8B | -3,604,217 | -64.5% | |
| 5 | PFE | 3.24% | 2,908,396 | $66.7B | $22,936.21 | -$108.7B | -4,837,200 | -62.5% | |
| 6 | MRK | 3.00% | 1,511,396 | $61.7B | $40,810.85 | -$58.5B | -1,614,904 | -51.7% | |
| 7 | CSCO | 2.90% | 3,180,880 | $59.7B | $18,775.88 | -$57.2B | -2,350,276 | -42.5% | |
| 8 | BAC | 2.89% | 6,727,587 | $59.4B | $8,830.02 | -$44.9B | -4,165,318 | -38.2% | |
| 9 | ORCL | 2.85% | 1,981,371 | $58.6B | $29,588.26 | -$57.9B | -2,011,383 | -50.4% | |
| 10 | INTC | 2.21% | 1,702,781 | $45.4B | $26,650.00 | -$87.1B | -3,011,268 | -63.9% | |
| 11 | LOW | 2.11% | 1,425,177 | $43.3B | $30,410.21 | $3.4B | +150,392 | +11.8% | |
| 12 | VZ | 2.08% | 961,921 | $42.7B | $44,440.00 | -$59.5B | -1,712,178 | -64.0% | |
| 13 | DIS | 1.89% | 820,056 | $38.8B | $47,360.99 | -$41.8B | -1,020,777 | -55.5% | |
| 14 | CMCSA | 1.42% | 913,222 | $29.2B | $31,970.00 | -$47.1B | -1,630,414 | -64.1% | |
| 15 | C | 1.32% | 993,113 | $27.2B | $27,410.00 | -$73.7B | -1,768,857 | -64.0% | |
| 16 | RHI | 1.24% | 835,289 | $25.6B | $30,624.44 | $21.2B | +691,276 | +480.0% | |
| 17 | LEN | 1.18% | 869,841 | $24.2B | $27,840.07 | $19.7B | +702,356 | +419.4% | |
| 18 | MO | 1.16% | 689,449 | $23.8B | $34,550.00 | -$35.7B | -1,240,181 | -64.3% | |
| 19 | STT | 1.02% | 465,154 | $21.0B | $45,187.96 | -$1.5B | -30,620 | -6.2% | |
| 20 | USB | 1.00% | 641,991 | $20.6B | $32,160.00 | -$36.4B | -1,160,133 | -64.4% | |
| 21 | BMY | 1.00% | 572,024 | $20.6B | $35,950.00 | -$33.2B | -1,020,197 | -64.1% | |
| 22 | CVS | 0.99% | 434,645 | $20.3B | $46,730.00 | -$34.7B | -793,639 | -64.6% | |
| 23 | EBAY | 0.80% | 393,282 | $16.5B | $42,010.00 | -$23.5B | -691,303 | -63.7% | |
| 24 | BR | 0.74% | 629,141 | $15.2B | $24,109.16 | -$2.9B | -111,856 | -15.1% | |
| 25 | LLY | 0.73% | 349,972 | $15.0B | $42,910.00 | -$23.9B | -617,265 | -63.8% | |
| 26 | SO | 0.66% | 294,121 | $13.6B | $46,300.00 | -$23.1B | -523,016 | -64.0% | |
| 27 | VEA | 0.65% | 426,316 | $13.5B | $31,570.00 | -$8.5B | -219,201 | -34.0% | |
| 28 | EMR | 0.56% | 248,652 | $11.6B | $46,580.00 | $11.5B | -444,044 | -64.1% | |
| 29 | TXN | 0.54% | 387,668 | $11.1B | $28,690.00 | -$25.2B | -692,082 | -64.1% | |
| 30 | MET | 0.54% | 359,224 | $11.1B | $30,850.00 | -$26.3B | -640,714 | -64.1% | |
| 31 | FCX | 0.53% | 321,160 | $10.9B | $34,070.00 | -$23.1B | -572,810 | -64.1% | |
| 32 | EXC | 0.53% | 288,537 | $10.9B | $37,620.00 | -$20.6B | -514,104 | -64.0% | |
| 33 | TJX | 0.52% | 251,281 | $10.8B | $42,930.00 | -$17.5B | -460,373 | -64.7% | |
| 34 | HAL | 0.43% | 312,499 | $8.9B | $28,390.00 | -$20.0B | -557,841 | -64.1% | |
| 35 | BNY | 0.43% | 404,110 | $8.9B | $21,950.00 | -$18.6B | -732,312 | -64.4% | |
| 36 | GIS | 0.41% | 219,259 | $8.5B | $38,540.00 | -$15.5B | -388,709 | -63.9% | |
| 37 | 0HVP.L | 0.40% | 210,787 | $8.3B | $39,490.00 | -$14.3B | -373,477 | -63.9% | |
| 38 | AIG | 0.40% | 254,010 | $8.2B | $32,090.00 | -$8.8B | -294,395 | -53.7% | |
| 39 | NEM | 0.40% | 167,547 | $8.1B | $48,510.00 | $8.1B | -299,152 | -64.1% | |
| 40 | CSX | 0.38% | 352,199 | $7.9B | $22,360.00 | -$13.5B | -640,140 | -64.5% | |
| 41 | PRU | 0.38% | 479,701 | $7.8B | $16,160.46 | $7.7B | +12,461 | +2.7% | |
| 42 | MS | 0.38% | 529,491 | $7.7B | $14,590.00 | -$20.7B | -919,888 | -63.5% | |
| 43 | FE | 0.34% | 141,617 | $7.0B | $49,190.00 | -$11.0B | -252,775 | -64.1% | |
| 44 | AME | 0.33% | 136,981 | $6.8B | $49,909.64 | -$4.6B | -99,551 | -42.1% | |
| 45 | AFL | 0.33% | 158,198 | $6.7B | $42,590.00 | -$13.5B | -282,341 | -64.1% | |
| 46 | GLW | 0.32% | 515,103 | $6.7B | $12,930.00 | -$13.6B | -921,470 | -64.1% | |
| 47 | ADM | 0.32% | 222,942 | $6.6B | $29,520.00 | -$13.2B | -401,215 | -64.3% | |
| 48 | AEP | 0.32% | 163,815 | $6.5B | $39,900.00 | -$11.1B | -292,097 | -64.1% | |
| 49 | PCG | 0.31% | 142,587 | $6.5B | $45,270.00 | -$10.4B | -245,933 | -63.3% | |
| 50 | DFS | 0.30% | 179,506 | $6.2B | $34,580.00 | -$10.5B | -320,814 | -64.1% | |
| 51 | KMI | 0.30% | 189,771 | $6.1B | $32,220.00 | $5.2B | +165,420 | +679.3% | |
| 52 | MRO | 0.30% | 238,478 | $6.1B | $25,570.00 | -$14.9B | -425,348 | -64.1% | |
| 53 | WMB | 0.30% | 210,749 | $6.1B | $28,820.00 | -$11.1B | -347,745 | -62.3% | |
| 54 | MMC | 0.29% | 185,090 | $6.0B | $32,230.00 | -$10.8B | -327,272 | -63.9% | |
| 55 | SYY | 0.29% | 197,984 | $5.9B | $29,810.00 | -$10.6B | -353,497 | -64.1% | |
| 56 | ALL | 0.28% | 166,632 | $5.8B | $35,090.00 | -$9.6B | -303,527 | -64.6% | |
| 57 | PEG | 0.27% | 171,438 | $5.6B | $32,500.00 | -$9.0B | -305,869 | -64.1% | |
| 58 | PPL | 0.27% | 196,186 | $5.5B | $27,810.00 | -$10.0B | -350,010 | -64.1% | |
| 59 | ADBE | 0.26% | 168,402 | $5.5B | $32,370.00 | -$10.5B | -297,291 | -63.8% | |
| 60 | WM | 0.25% | 156,608 | $5.2B | $33,400.00 | -$10.0B | -278,509 | -64.0% | |
| 61 | MPC | 0.25% | 115,503 | $5.2B | $44,920.00 | -$9.0B | -212,516 | -64.8% | |
| 62 | PLD | 0.25% | 155,575 | $5.2B | $33,230.00 | -$10.4B | -277,326 | -64.1% | |
| 63 | EIX | 0.25% | 110,422 | $5.1B | $46,200.00 | -$8.0B | -196,901 | -64.1% | |
| 64 | AMAT | 0.24% | 433,825 | $5.0B | $11,460.00 | -$10.2B | -784,088 | -64.4% | |
| 65 | CAH | 0.24% | 117,108 | $4.9B | $42,000.00 | -$9.1B | -208,909 | -64.1% | |
| 66 | M | 0.23% | 140,160 | $4.8B | $34,350.00 | -$10.7B | -250,607 | -64.1% | |
| 67 | SCHW | 0.23% | 371,615 | $4.8B | $12,930.00 | -$9.9B | -653,397 | -63.8% | |
| 68 | MSI | 0.23% | 98,844 | $4.8B | $48,110.00 | $4.7B | -179,394 | -64.5% | |
| 69 | PCAR | 0.23% | 120,837 | $4.7B | $39,190.00 | -$11.0B | -215,821 | -64.1% | |
| 70 | XEL | 0.23% | 164,907 | $4.7B | $28,410.00 | -$7.5B | -294,210 | -64.1% | |
| 71 | A | 0.22% | 117,737 | $4.6B | $39,240.00 | -$10.0B | -210,122 | -64.1% | |
| 72 | HES | 0.22% | 104,341 | $4.5B | $43,450.00 | $4.5B | -182,142 | -63.6% | |
| 73 | VLO | 0.22% | 187,695 | $4.5B | $24,150.00 | -$9.0B | -335,882 | -64.2% | |
| 74 | OMC | 0.22% | 466,302 | $4.5B | $9,669.19 | $4.5B | +186,062 | +66.4% | |
| 75 | KR | 0.21% | 189,707 | $4.4B | $23,190.00 | -$8.7B | -352,135 | -65.0% | |
| 76 | L | 0.21% | 106,270 | $4.3B | $40,910.00 | -$7.3B | -184,651 | -63.5% | |
| 77 | PGR | 0.21% | 206,918 | $4.3B | $20,830.00 | -$9.1B | -369,982 | -64.1% | |
| 78 | K | 0.21% | 86,803 | $4.3B | $49,330.00 | $4.3B | -148,970 | -63.2% | |
| 79 | IP | 0.21% | 148,047 | $4.3B | $28,910.00 | -$10.2B | -264,140 | -64.1% | |
| 80 | FITB | 0.20% | 311,601 | $4.2B | $13,400.00 | -$8.0B | -555,969 | -64.1% | |
| 81 | HFC | 0.20% | 117,501 | $4.2B | $35,430.00 | -$5.7B | -189,457 | -61.7% | |
| 82 | NUE | 0.20% | 107,373 | $4.1B | $37,900.00 | -$8.8B | -191,485 | -64.1% | |
| 83 | WY | 0.20% | 181,784 | $4.1B | $22,360.00 | -$7.0B | -324,194 | -64.1% | |
| 84 | FAST | 0.20% | 99,990 | $4.0B | $40,310.00 | $4.0B | -178,463 | -64.1% | |
| 85 | NTAP | 0.19% | 122,932 | $3.9B | $31,820.00 | -$11.4B | -219,264 | -64.1% | |
| 86 | HST | 0.19% | 243,073 | $3.8B | $15,820.00 | -$7.1B | -424,201 | -63.6% | |
| 87 | ADI | 0.18% | 100,916 | $3.8B | $37,670.00 | -$7.5B | -179,969 | -64.1% | |
| 88 | SWN | 0.18% | 118,143 | $3.8B | $31,930.00 | -$6.3B | -211,036 | -64.1% | |
| 89 | NTRS | 0.18% | 81,642 | $3.8B | $46,020.00 | -$7.0B | -145,839 | -64.1% | |
| 90 | MAT | 0.18% | 115,004 | $3.7B | $32,440.00 | -$7.0B | -204,701 | -64.0% | |
| 91 | KSS | 0.18% | 81,619 | $3.7B | $45,490.00 | $3.7B | -157,372 | -65.8% | |
| 92 | UDR | 0.18% | 141,987 | $3.7B | $25,840.00 | -$5.1B | -187,084 | -56.9% | |
| 93 | CAG | 0.18% | 141,056 | $3.7B | $25,930.00 | -$6.6B | -248,138 | -63.8% | |
| 94 | MAR | 0.17% | 91,468 | $3.6B | $39,200.00 | -$6.0B | -162,568 | -64.0% | |
| 95 | HOG | 0.17% | 78,367 | $3.6B | $45,730.00 | -$7.0B | -137,281 | -63.7% | |
| 96 | WU | 0.17% | 207,677 | $3.5B | $16,840.00 | -$6.8B | -377,279 | -64.5% | |
| 97 | PAYX | 0.17% | 110,433 | $3.5B | $31,410.00 | -$6.0B | -194,926 | -63.8% | |
| 98 | IVZ | 0.17% | 151,196 | $3.4B | $22,600.00 | — | +151,196 | — | NEW |
| 99 | COR | 0.16% | 85,109 | $3.3B | $39,350.00 | — | +85,109 | — | NEW |
| 100 | TRMB | 0.16% | 71,064 | $3.3B | $46,010.01 | $3.3B | -112,274 | -61.2% |