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
SWH
251
DELISTED
Stanley Black & Decker, Inc.
SWH
$41K 0.05%
349,674
+15,119
+5% +$1.77K
MCHP icon
252
Microchip Technology
MCHP
$35.6B
$41K 0.05%
1,676,710
+899,082
+116% +$22K
SBNY
253
DELISTED
Signature Bank
SBNY
$41K 0.05%
316,048
+581
+0.2% +$75
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.08T
$40.7K 0.05%
187
+6
+3% +$1.31K
DGX icon
255
Quest Diagnostics
DGX
$20.5B
$40.6K 0.05%
528,482
-1,419,379
-73% -$109K
SCHW icon
256
Charles Schwab
SCHW
$167B
$40.6K 0.05%
1,333,092
+118,156
+10% +$3.6K
ADM icon
257
Archer Daniels Midland
ADM
$30.2B
$40.5K 0.05%
854,809
+22
+0% +$1
FE icon
258
FirstEnergy
FE
$25.1B
$40.5K 0.05%
1,155,670
-31,960
-3% -$1.12K
MYGN icon
259
Myriad Genetics
MYGN
$615M
$40.2K 0.05%
1,136,652
+198,425
+21% +$7.02K
KMB icon
260
Kimberly-Clark
KMB
$43.1B
$40.1K 0.05%
374,538
-18,272
-5% -$1.96K
ADT
261
DELISTED
ADT CORP
ADT
$40K 0.05%
963,787
+779,771
+424% +$32.4K
DVN icon
262
Devon Energy
DVN
$22.1B
$39.9K 0.05%
661,388
+101,905
+18% +$6.15K
ECL icon
263
Ecolab
ECL
$77.6B
$39.9K 0.05%
348,458
+63,490
+22% +$7.26K
CG icon
264
Carlyle Group
CG
$23.1B
$39.8K 0.05%
1,468,480
+66,665
+5% +$1.81K
YHOO
265
DELISTED
Yahoo Inc
YHOO
$39.8K 0.05%
894,926
-37,172
-4% -$1.65K
GIL icon
266
Gildan
GIL
$8.27B
$39.5K 0.05%
+1,337,489
New +$39.5K
CBSH icon
267
Commerce Bancshares
CBSH
$8.08B
$39.4K 0.05%
1,515,211
+548,656
+57% +$14.3K
HAL icon
268
Halliburton
HAL
$18.8B
$39.3K 0.05%
895,941
-12,135
-1% -$532
LNC icon
269
Lincoln National
LNC
$7.98B
$39K 0.05%
679,575
+29,889
+5% +$1.72K
CTSH icon
270
Cognizant
CTSH
$35.1B
$38.9K 0.05%
624,084
-16,351
-3% -$1.02K
BBY icon
271
Best Buy
BBY
$16.1B
$38.6K 0.05%
1,021,710
-7,390
-0.7% -$279
AET
272
DELISTED
Aetna Inc
AET
$38.6K 0.05%
362,080
-94,607
-21% -$10.1K
GPI icon
273
Group 1 Automotive
GPI
$6.26B
$38.3K 0.05%
443,967
-3,574
-0.8% -$309
SWKS icon
274
Skyworks Solutions
SWKS
$11.2B
$38.1K 0.05%
387,982
+14,690
+4% +$1.44K
INDB icon
275
Independent Bank
INDB
$3.55B
$38K 0.05%
865,434
-10,861
-1% -$476
9 10
11
12 13