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
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
$37.8K 0.05%
847,778
-13,989
-2% -$623
MKC icon
277
McCormick & Company Non-Voting
MKC
$19B
$37.8K 0.05%
979,834
+14,506
+2% +$559
JCI icon
278
Johnson Controls International
JCI
$69.5B
$37.7K 0.05%
714,537
-24,586
-3% -$1.3K
AUB icon
279
Atlantic Union Bankshares
AUB
$5.09B
$37.6K 0.05%
1,694,281
+502,969
+42% +$11.2K
TDG icon
280
TransDigm Group
TDG
$71.6B
$37.4K 0.05%
171,134
-1,574
-0.9% -$344
NTAP icon
281
NetApp
NTAP
$23.7B
$37.4K 0.05%
1,054,236
-23,180
-2% -$822
TEG
282
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$37.2K 0.05%
517,144
-152,184
-23% -$11K
AVGO icon
283
Broadcom
AVGO
$1.58T
$37K 0.05%
2,910,260
+321,750
+12% +$4.09K
VDE icon
284
Vanguard Energy ETF
VDE
$7.2B
$36.5K 0.05%
333,582
-245,339
-42% -$26.8K
CM icon
285
Canadian Imperial Bank of Commerce
CM
$72.8B
$36.3K 0.05%
+1,002,340
New +$36.3K
BKH icon
286
Black Hills Corp
BKH
$4.35B
$36.1K 0.05%
715,764
+1,860
+0.3% +$94
ADBE icon
287
Adobe
ADBE
$148B
$36.1K 0.05%
487,766
-11,507
-2% -$851
ACAS
288
DELISTED
American Capital Ltd
ACAS
$36K 0.05%
2,435,921
-12,288
-0.5% -$182
PUK icon
289
Prudential
PUK
$33.7B
$36K 0.05%
+743,864
New +$36K
HIG icon
290
Hartford Financial Services
HIG
$37B
$35.9K 0.05%
858,846
-23,038
-3% -$963
NXPI icon
291
NXP Semiconductors
NXPI
$57.2B
$35.9K 0.05%
357,662
+124,667
+54% +$12.5K
TRV icon
292
Travelers Companies
TRV
$62B
$35.8K 0.05%
331,310
-19,130
-5% -$2.07K
OGE icon
293
OGE Energy
OGE
$8.89B
$35.7K 0.05%
1,129,120
+2,969
+0.3% +$94
LUMN icon
294
Lumen
LUMN
$4.87B
$35.3K 0.04%
1,022,433
+168,060
+20% +$5.81K
OKE icon
295
Oneok
OKE
$45.7B
$35.1K 0.04%
727,849
-5,452
-0.7% -$263
MBFI
296
DELISTED
MB Financial Corp
MBFI
$35.1K 0.04%
1,120,735
-11,750
-1% -$368
GIS icon
297
General Mills
GIS
$27B
$35K 0.04%
618,436
-20,976
-3% -$1.19K
YUM icon
298
Yum! Brands
YUM
$40.1B
$34.9K 0.04%
617,272
-24,278
-4% -$1.37K
ITW icon
299
Illinois Tool Works
ITW
$77.6B
$34.9K 0.04%
359,102
-21,974
-6% -$2.14K
OTEX icon
300
Open Text
OTEX
$8.45B
$34.7K 0.04%
+1,312,082
New +$34.7K
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