Asset Manager
← All Institutions
Manulife Asset Management (North America) Ltd
Market Value
$4.6B
+9.2%
Holdings
1,085
+22
New Purchases
32
Added To
107
Closed
47
Reduced
896
Top 10 Concentration
20.1%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 2.16% | 1.26% | +0.90% | $98M |
| LOW | 1.14% | 0.28% | +0.86% | $52M |
| AMZN | 1.61% | 0.77% | +0.84% | $73M |
| BAC | 1.57% | 0.78% | +0.79% | $72M |
| QCOM | 1.64% | 0.87% | +0.77% | $75M |
| GS | 1.01% | 0.42% | +0.59% | $46M |
| PEP | 1.40% | 0.90% | +0.50% | $64M |
| CSCO | 1.30% | 0.83% | +0.47% | $59M |
| NVS | 0.45% | 0.00% | +0.45% | $20M |
| DEO | 0.41% | 0.00% | +0.41% | $19M |
| MS | 0.59% | 0.20% | +0.39% | $27M |
| OMC | 0.49% | 0.11% | +0.38% | $22M |
| TROW | 0.50% | 0.13% | +0.37% | $23M |
| FDS | 0.40% | 0.05% | +0.35% | $18M |
| STT | 0.50% | 0.16% | +0.34% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.13% | 5.12% | -0.98% | $188M |
| XONA.DE | 2.93% | 3.46% | -0.53% | $134M |
| T | 1.32% | 1.78% | -0.46% | $60M |
| MSFT | 1.41% | 1.86% | -0.44% | $64M |
| IBM | 1.41% | 1.84% | -0.42% | $64M |
| PG | 1.28% | 1.56% | -0.28% | $58M |
| WMT | 0.86% | 1.11% | -0.24% | $39M |
| KO | 0.98% | 1.22% | -0.24% | $45M |
| CVX | 1.65% | 1.87% | -0.22% | $75M |
| JNJ | 1.34% | 1.55% | -0.21% | $61M |
| VZ | 0.85% | 1.06% | -0.21% | $39M |
| BRK-B | 1.17% | 1.36% | -0.20% | $53M |
| ABT | 0.71% | 0.88% | -0.17% | $33M |
| MCD | 0.61% | 0.76% | -0.14% | $28M |
| USB | 0.41% | 0.53% | -0.12% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $1.8B | 39.9% |
| Large Cap | 407 | $2.2B | 48.0% |
| Mid Cap | 356 | $398M | 8.7% |
| Small Cap | 158 | $74M | 1.6% |
| Micro Cap | 118 | $80M | 1.7% |
Portfolio Analytics
Avg Market Cap
$54.8B
Median Market Cap
$6.9B
Avg P/E
31.9
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,083
# ETFs / Funds
2
Top Holdings (1,085 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.13% | 353,327 | $188M | $533.03 | -$25M | +33,347 | +10.4% | |
| 2 | XONA.DE | 2.93% | 1,543,352 | $134M | $86.55 | -$11M | -35,814 | -2.3% | |
| 3 | JPM | 2.16% | 2,238,507 | $98M | $43.97 | $46M | +940,645 | +72.5% | |
| 4 | CVX | 1.65% | 697,459 | $75M | $108.14 | -$3M | +26,961 | +4.0% | |
| 5 | QCOM | 1.64% | 1,202,321 | $75M | $62.02 | $38M | +620,929 | +106.8% | |
| 6 | AMZN | 1.61% | 291,992 | $73M | $251.14 | $41M | +165,703 | +131.2% | |
| 7 | BAC | 1.57% | 6,163,831 | $72M | $11.60 | $39M | +2,484,808 | +67.5% | |
| 8 | WFC | 1.53% | 2,035,579 | $70M | $34.18 | $11M | +347,195 | +20.6% | |
| 9 | PFE | 1.48% | 2,683,648 | $67M | $25.08 | $4M | +130,718 | +5.1% | |
| 10 | IBM | 1.41% | 336,658 | $64M | $191.55 | -$12M | -32,715 | -8.9% | |
| 11 | MSFT | 1.41% | 2,406,903 | $64M | $26.71 | -$13M | -194,886 | -7.5% | |
| 12 | PEP | 1.40% | 931,998 | $64M | $68.43 | $26M | +400,137 | +75.2% | |
| 13 | JNJ | 1.34% | 871,471 | $61M | $70.10 | -$4M | -69,707 | -7.4% | |
| 14 | T | 1.32% | 1,790,830 | $60M | $33.71 | -$14M | -183,947 | -9.3% | |
| 15 | CSCO | 1.30% | 3,010,420 | $59M | $19.65 | $25M | +1,201,100 | +66.4% | |
| 16 | MRK | 1.28% | 1,427,767 | $58M | $40.94 | $12M | +387,729 | +37.3% | |
| 17 | PG | 1.28% | 860,916 | $58M | $67.89 | -$7M | -79,672 | -8.5% | |
| 18 | ORCL | 1.26% | 1,717,579 | $57M | $33.32 | $15M | +380,275 | +28.4% | |
| 19 | INTC | 1.20% | 2,650,284 | $55M | $20.63 | $16M | +941,861 | +55.1% | |
| 20 | IVV | 1.18% | 376,110 | $54M | $143.08 | $4M | +31,424 | +9.1% | |
| 21 | PM | 1.17% | 637,902 | $53M | $83.64 | $1M | +61,107 | +10.6% | |
| 22 | BRK-B | 1.17% | 593,025 | $53M | $89.70 | -$4M | -52,038 | -8.1% | |
| 23 | LOW | 1.14% | 1,465,260 | $52M | $35.52 | $40M | +1,072,856 | +273.4% | |
| 24 | SLB | 1.12% | 738,033 | $51M | $69.29 | $18M | +284,681 | +62.8% | |
| 25 | GS | 1.01% | 360,953 | $46M | $127.56 | $28M | +205,732 | +132.5% | |
| 26 | KO | 0.98% | 1,233,888 | $45M | $36.25 | -$6M | -107,722 | -8.0% | |
| 27 | WMT | 0.86% | 575,976 | $39M | $68.23 | -$7M | -49,915 | -8.0% | |
| 28 | VZ | 0.85% | 897,776 | $39M | $43.27 | -$5M | -74,718 | -7.7% | |
| 29 | C | 0.80% | 922,560 | $36M | $39.56 | $4M | -78,773 | -7.9% | |
| 30 | DIS | 0.80% | 732,086 | $36M | $49.79 | $4M | +119,431 | +19.5% | |
| 31 | OXY | 0.77% | 458,787 | $35M | $76.61 | $11M | +182,209 | +65.9% | |
| 32 | UPS | 0.76% | 471,164 | $35M | $73.73 | $17M | +218,643 | +86.6% | |
| 33 | ABT | 0.71% | 497,015 | $33M | $65.50 | -$4M | -39,024 | -7.3% | |
| 34 | CMCSA | 0.69% | 836,670 | $31M | $37.38 | -$1M | -77,702 | -8.5% | |
| 35 | AMGN | 0.65% | 342,232 | $30M | $86.32 | $7M | +78,393 | +29.7% | |
| 36 | HD | 0.64% | 471,097 | $29M | $61.85 | -$2M | -44,669 | -8.7% | |
| 37 | MCD | 0.61% | 316,602 | $28M | $88.21 | -$4M | -27,991 | -8.1% | |
| 38 | AXP | 0.61% | 483,652 | $28M | $57.48 | $8M | +141,593 | +41.4% | |
| 39 | MS | 0.59% | 1,398,911 | $27M | $19.12 | $19M | +908,959 | +185.5% | |
| 40 | V | 0.57% | 172,575 | $26M | $151.58 | $1M | -14,557 | -7.8% | |
| 41 | PRU | 0.54% | 460,153 | $25M | $53.33 | $16M | +300,359 | +188.0% | |
| 42 | STT | 0.50% | 486,415 | $23M | $47.01 | $16M | +322,576 | +196.9% | |
| 43 | TROW | 0.50% | 349,253 | $23M | $65.13 | $17M | +262,578 | +302.9% | |
| 44 | OMC | 0.49% | 449,862 | $22M | $49.96 | $18M | +358,989 | +395.0% | |
| 45 | COP | 0.49% | 381,777 | $22M | $57.99 | -$2M | -34,907 | -8.4% | |
| 46 | VEA | 0.48% | 620,920 | $22M | $35.23 | $14M | +366,205 | +143.8% | |
| 47 | NVS | 0.45% | 322,212 | $20M | $63.30 | — | +322,212 | — | NEW |
| 48 | MO | 0.44% | 638,209 | $20M | $31.42 | -$3M | -56,488 | -8.1% | |
| 49 | CVS | 0.42% | 393,337 | $19M | $48.35 | -$2M | -42,125 | -9.7% | |
| 50 | APD | 0.42% | 226,081 | $19M | $84.02 | $13M | +153,881 | +213.1% | |
| 51 | USB | 0.41% | 592,082 | $19M | $31.94 | -$3M | -55,755 | -8.6% | |
| 52 | EBAY | 0.41% | 370,040 | $19M | $51.00 | -$487K | -29,832 | -7.5% | |
| 53 | MMM | 0.41% | 201,507 | $19M | $92.85 | -$2M | -17,398 | -8.0% | |
| 54 | UNP | 0.41% | 148,520 | $19M | $125.72 | -$549K | -13,412 | -8.3% | |
| 55 | DEO | 0.41% | 159,848 | $19M | $116.58 | — | +159,848 | — | NEW |
| 56 | FDS | 0.40% | 208,677 | $18M | $88.06 | $16M | +185,472 | +799.3% | |
| 57 | CAT | 0.40% | 205,127 | $18M | $89.58 | -$800K | -17,737 | -8.0% | |
| 58 | GILD | 0.38% | 237,821 | $17M | $73.45 | $330K | -20,559 | -8.0% | |
| 59 | UNH | 0.38% | 321,873 | $17M | $54.24 | -$2M | -31,215 | -8.8% | |
| 60 | BMY | 0.37% | 520,179 | $17M | $32.59 | -$2M | -53,422 | -9.3% | |
| 61 | MA | 0.37% | 34,197 | $17M | $491.27 | -$4K | -3,022 | -8.1% | |
| 62 | AIG | 0.36% | 470,306 | $17M | $35.30 | $3M | +50,315 | +12.0% | |
| 63 | BA | 0.36% | 215,661 | $16M | $75.36 | $21K | -17,480 | -7.5% | |
| 64 | LLY | 0.35% | 324,720 | $16M | $49.32 | -$714K | -28,131 | -8.0% | |
| 65 | LEN | 0.34% | 403,729 | $16M | $38.67 | $14M | +347,604 | +619.3% | |
| 66 | F | 0.34% | 1,197,468 | $16M | $12.95 | $3M | -104,554 | -8.0% | |
| 67 | SPG | 0.34% | 97,160 | $15M | $158.09 | -$339K | -6,255 | -6.0% | |
| 68 | CL | 0.32% | 140,742 | $15M | $104.54 | -$2M | -12,423 | -8.1% | |
| 69 | MDLZ | 0.31% | 557,836 | $14M | $25.47 | — | +557,836 | — | NEW |
| 70 | DUK | 0.31% | 221,027 | $14M | $63.80 | -$1M | -19,393 | -8.1% | |
| 71 | BR | 0.31% | 609,135 | $14M | $22.88 | $12M | +538,772 | +765.7% | |
| 72 | COST | 0.29% | 135,787 | $13M | $98.77 | -$1M | -11,846 | -8.0% | |
| 73 | SBUX | 0.28% | 234,429 | $13M | $53.62 | -$587K | -24,822 | -9.6% | |
| 74 | RHI | 0.28% | 394,544 | $13M | $31.82 | $11M | +346,279 | +717.5% | |
| 75 | NKE | 0.27% | 235,984 | $12M | $51.60 | $4K | +107,727 | +84.0% | |
| 76 | TGT | 0.27% | 205,718 | $12M | $59.17 | -$2M | -18,287 | -8.2% | |
| 77 | ACN | 0.27% | 182,271 | $12M | $66.50 | -$2M | -15,512 | -7.8% | |
| 78 | EMR | 0.27% | 228,402 | $12M | $52.96 | $99K | -20,141 | -8.1% | |
| 79 | SO | 0.26% | 274,550 | $12M | $42.81 | -$2M | -23,827 | -8.0% | |
| 80 | BAX | 0.25% | 172,889 | $12M | $66.66 | $242K | -14,355 | -7.7% | |
| 81 | MET | 0.25% | 342,382 | $11M | $32.94 | -$1M | -20,265 | -5.6% | |
| 82 | TXN | 0.24% | 353,080 | $11M | $30.94 | $215K | -35,639 | -9.2% | |
| 83 | BIIB | 0.24% | 74,225 | $11M | $146.68 | -$1M | -6,605 | -8.2% | |
| 84 | DE | 0.23% | 122,988 | $11M | $86.42 | -$428K | -11,050 | -8.2% | |
| 85 | COF | 0.23% | 182,209 | $11M | $57.93 | -$709K | -15,378 | -7.8% | |
| 86 | PSX | 0.23% | 196,887 | $10M | $53.10 | $511K | -17,555 | -8.2% | |
| 87 | DHR | 0.23% | 186,629 | $10M | $55.90 | -$742K | -15,999 | -7.9% | |
| 88 | KMB | 0.23% | 123,195 | $10M | $84.43 | -$1M | -11,601 | -8.6% | |
| 89 | EOG | 0.22% | 84,890 | $10M | $120.79 | -$72K | -7,262 | -7.9% | |
| 90 | FCX | 0.22% | 297,992 | $10M | $34.20 | -$3M | -26,195 | -8.1% | |
| 91 | HAL | 0.22% | 291,253 | $10M | $34.69 | -$561K | -25,324 | -8.0% | |
| 92 | TJX | 0.21% | 230,691 | $10M | $42.45 | -$1M | -21,101 | -8.4% | |
| 93 | PNC | 0.21% | 166,226 | $10M | $58.31 | -$2M | -14,555 | -8.1% | |
| 94 | AMT | 0.21% | 124,027 | $10M | $77.27 | -$48K | -10,894 | -8.1% | |
| 95 | YUM | 0.21% | 143,051 | $9M | $66.40 | -$850K | -12,947 | -8.3% | |
| 96 | BNY | 0.21% | 368,102 | $9M | $25.70 | $311K | -36,348 | -9.0% | |
| 97 | D | 0.20% | 180,023 | $9M | $51.80 | -$1M | -15,638 | -8.0% | |
| 98 | NEE | 0.20% | 132,688 | $9M | $69.19 | -$958K | -11,472 | -8.0% | |
| 99 | ADP | 0.19% | 152,208 | $9M | $57.01 | -$1M | -13,546 | -8.2% | |
| 100 | TRV | 0.19% | 120,745 | $9M | $71.82 | -$337K | -11,238 | -8.5% |