Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$299K
2
RY icon
Royal Bank of Canada
RY
$289K
3
CNI icon
Canadian National Railway
CNI
$211K
4
BNS icon
Scotiabank
BNS
$210K
5
RL icon
Ralph Lauren
RL
$168K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$785K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$414K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$313K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$307K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$287K

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$39.9B
$46.9K 0.06%
1,043,506
+30,834
+3% +$1.39K
XLF icon
227
Financial Select Sector SPDR Fund
XLF
$53.2B
$46.9K 0.06%
2,213,800
-1,495,448
-40% -$31.7K
MGA icon
228
Magna International
MGA
$12.9B
$46.8K 0.06%
872,490
+867,144
+16,220% +$46.5K
VTRS icon
229
Viatris
VTRS
$12.2B
$46.7K 0.06%
786,431
-159,593
-17% -$9.47K
RTN
230
DELISTED
Raytheon Company
RTN
$45.3K 0.06%
414,241
-195,297
-32% -$21.3K
WDAY icon
231
Workday
WDAY
$61.7B
$44.9K 0.06%
531,729
+175,511
+49% +$14.8K
CP icon
232
Canadian Pacific Kansas City
CP
$70.3B
$44.6K 0.06%
+1,220,075
New +$44.6K
PSX icon
233
Phillips 66
PSX
$53.2B
$44.5K 0.06%
566,134
-26,726
-5% -$2.1K
LNT icon
234
Alliant Energy
LNT
$16.6B
$44.4K 0.06%
1,408,118
+3,082
+0.2% +$97
ATO icon
235
Atmos Energy
ATO
$26.7B
$44.2K 0.06%
800,045
+1,687
+0.2% +$93
XEL icon
236
Xcel Energy
XEL
$43B
$44.2K 0.06%
1,270,084
-13,533
-1% -$471
APC
237
DELISTED
Anadarko Petroleum
APC
$44.1K 0.06%
532,599
-14,472
-3% -$1.2K
DTV
238
DELISTED
DIRECTV COM STK (DE)
DTV
$44K 0.06%
516,558
-14,110
-3% -$1.2K
GD icon
239
General Dynamics
GD
$86.8B
$43.8K 0.06%
323,028
-9,198
-3% -$1.25K
CPAY icon
240
Corpay
CPAY
$22.4B
$43.7K 0.06%
289,685
+286,833
+10,057% +$43.3K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$34.7B
$43.4K 0.06%
514,292
-554,734
-52% -$46.8K
TWC
242
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43.2K 0.05%
288,497
-7,440
-3% -$1.12K
NEE.PRO
243
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$42.8K 0.05%
654,160
+23,431
+4% +$1.53K
EMR icon
244
Emerson Electric
EMR
$74.6B
$42.3K 0.05%
747,613
+15,967
+2% +$904
ADP icon
245
Automatic Data Processing
ADP
$120B
$42.3K 0.05%
494,246
-17,975
-4% -$1.54K
MFC icon
246
Manulife Financial
MFC
$52.1B
$42.2K 0.05%
2,481,857
+2,481,388
+529,081% +$42.2K
CRM icon
247
Salesforce
CRM
$239B
$41.4K 0.05%
620,413
+147
+0% +$10
FITB icon
248
Fifth Third Bancorp
FITB
$30.2B
$41.4K 0.05%
2,195,234
-569,314
-21% -$10.7K
STX icon
249
Seagate
STX
$40B
$41.4K 0.05%
795,209
+174,469
+28% +$9.08K
ESS icon
250
Essex Property Trust
ESS
$17.3B
$41.2K 0.05%
179,153
+60,267
+51% +$13.9K
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