Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
Cap. Flow
-$1.38M
Cap. Flow %
-2%
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$868K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$455K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$376K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$326K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$313K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$189K
2
RY icon
Royal Bank of Canada
RY
$183K
3
TD icon
Toronto Dominion Bank
TD
$137K
4
AGN
ALLERGAN INC
AGN
$134K
5
BNS icon
Scotiabank
BNS
$133K

Sector Composition

1 Financials 15.91%
2 Healthcare 10.15%
3 Technology 10.05%
4 Consumer Discretionary 7.95%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$45.1K 0.07%
547,071
+31,918
+6% +$2.63K
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45K 0.07%
295,937
+13,526
+5% +$2.06K
NTAP icon
228
NetApp
NTAP
$23.7B
$44.7K 0.06%
1,077,416
-23,687
-2% -$982
ATO icon
229
Atmos Energy
ATO
$26.7B
$44.5K 0.06%
798,358
-3,464
-0.4% -$193
ADM icon
230
Archer Daniels Midland
ADM
$30.2B
$44.4K 0.06%
854,787
+33,819
+4% +$1.76K
AMN icon
231
AMN Healthcare
AMN
$799M
$43.5K 0.06%
2,217,560
-43,503
-2% -$853
ADP icon
232
Automatic Data Processing
ADP
$120B
$42.7K 0.06%
512,221
-47,088
-8% -$3.93K
CSTE icon
233
Caesarstone
CSTE
$48.7M
$42.6K 0.06%
711,690
+668,381
+1,543% +$40K
PSX icon
234
Phillips 66
PSX
$53.2B
$42.5K 0.06%
592,860
+20,683
+4% +$1.48K
NEE.PRO
235
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$42.2K 0.06%
630,729
+9,981
+2% +$668
WMB icon
236
Williams Companies
WMB
$69.9B
$42K 0.06%
934,255
+37,050
+4% +$1.67K
SYY icon
237
Sysco
SYY
$39.4B
$41.8K 0.06%
1,054,377
-13,602
-1% -$540
STX icon
238
Seagate
STX
$40B
$41.3K 0.06%
620,740
+2,339
+0.4% +$156
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.08T
$40.9K 0.06%
181
-4
-2% -$904
AET
240
DELISTED
Aetna Inc
AET
$40.6K 0.06%
456,687
+10,877
+2% +$966
TSNU
241
DELISTED
Tyson Foods, Inc.
TSNU
$40.3K 0.06%
801,034
+20,034
+3% +$1.01K
BBY icon
242
Best Buy
BBY
$16.1B
$40.1K 0.06%
1,029,100
+728,723
+243% +$28.4K
GPI icon
243
Group 1 Automotive
GPI
$6.26B
$40.1K 0.06%
447,541
+431,908
+2,763% +$38.7K
OGE icon
244
OGE Energy
OGE
$8.89B
$40K 0.06%
1,126,151
-7,732
-0.7% -$274
PX
245
DELISTED
Praxair Inc
PX
$39.8K 0.06%
306,931
+9,728
+3% +$1.26K
SBNY
246
DELISTED
Signature Bank
SBNY
$39.7K 0.06%
315,467
-1,762
-0.6% -$222
UIL
247
DELISTED
UIL HOLDINGS
UIL
$39.5K 0.06%
906,797
+95
+0% +$4
SWH
248
DELISTED
Stanley Black & Decker, Inc.
SWH
$39.4K 0.06%
334,555
+210
+0.1% +$25
WAB icon
249
Wabtec
WAB
$33B
$39.4K 0.06%
452,925
-34,485
-7% -$3K
NUE icon
250
Nucor
NUE
$33.8B
$39K 0.06%
794,399
+20,703
+3% +$1.02K
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