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 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
276
Halliburton
HAL
$18.6B
$35.7K 0.05%
908,076
-214,064
-19% -$8.42K
BEN icon
277
Franklin Resources
BEN
$12.9B
$35.3K 0.05%
638,416
-33,023
-5% -$1.83K
LYB icon
278
LyondellBasell Industries
LYB
$17.4B
$35K 0.05%
440,289
+19,239
+5% +$1.53K
CNO icon
279
CNO Financial Group
CNO
$3.84B
$34.7K 0.05%
2,017,693
+38,919
+2% +$670
BCS icon
280
Barclays
BCS
$70B
$34.4K 0.05%
2,466,543
+366,005
+17% +$5.11K
NGG icon
281
National Grid
NGG
$69.6B
$34.3K 0.05%
495,717
-16,402
-3% -$1.13K
DVN icon
282
Devon Energy
DVN
$21.9B
$34.2K 0.05%
559,483
+35,604
+7% +$2.18K
GIS icon
283
General Mills
GIS
$26.9B
$34.1K 0.05%
639,412
+14,131
+2% +$754
TDG icon
284
TransDigm Group
TDG
$71B
$33.9K 0.05%
172,708
-7,589
-4% -$1.49K
NEE.PRP
285
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$33.9K 0.05%
587,585
+4,780
+0.8% +$276
LUMN icon
286
Lumen
LUMN
$4.93B
$33.8K 0.05%
854,373
+18,760
+2% +$743
SWK icon
287
Stanley Black & Decker
SWK
$12.2B
$33.7K 0.05%
351,116
+2,584
+0.7% +$248
CTSH icon
288
Cognizant
CTSH
$34.6B
$33.7K 0.05%
640,435
+24,044
+4% +$1.27K
RF icon
289
Regions Financial
RF
$24.1B
$33.7K 0.05%
3,187,462
+89,141
+3% +$941
YUM icon
290
Yum! Brands
YUM
$40.8B
$33.6K 0.05%
641,550
+18,947
+3% +$992
KR icon
291
Kroger
KR
$45B
$33.4K 0.05%
1,040,654
+39,356
+4% +$1.26K
PEG icon
292
Public Service Enterprise Group
PEG
$40.1B
$33.1K 0.05%
799,960
+28,304
+4% +$1.17K
TRN icon
293
Trinity Industries
TRN
$2.28B
$32.7K 0.05%
1,621,902
+1,336,410
+468% +$27K
MMC icon
294
Marsh & McLennan
MMC
$100B
$32.7K 0.05%
570,455
+15,905
+3% +$910
REGN icon
295
Regeneron Pharmaceuticals
REGN
$59B
$32.3K 0.05%
78,822
+2,968
+4% +$1.22K
HLF icon
296
Herbalife
HLF
$1B
$32.3K 0.05%
1,712,858
+25,888
+2% +$488
AMAT icon
297
Applied Materials
AMAT
$130B
$32K 0.05%
1,285,518
+50,298
+4% +$1.25K
MYGN icon
298
Myriad Genetics
MYGN
$620M
$32K 0.05%
938,227
-85,694
-8% -$2.92K
HAWK
299
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$31.9K 0.05%
844,167
-72,369
-8% -$2.73K
FNB icon
300
FNB Corp
FNB
$5.9B
$31.8K 0.05%
2,384,338
+215,472
+10% +$2.87K
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