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
WRLD icon
301
World Acceptance Corp
WRLD
$937M
$31.8K 0.05%
399,744
+163,092
+69% +$13K
AZO icon
302
AutoZone
AZO
$71.8B
$31.7K 0.05%
51,191
+655
+1% +$406
TSCO icon
303
Tractor Supply
TSCO
$31.3B
$31.7K 0.05%
2,009,785
-700,365
-26% -$11K
NOC icon
304
Northrop Grumman
NOC
$81.8B
$31.5K 0.05%
213,901
+660
+0.3% +$97
ALL icon
305
Allstate
ALL
$52.7B
$31.2K 0.05%
444,542
+1,635
+0.4% +$115
FCX icon
306
Freeport-McMoran
FCX
$63B
$31K 0.05%
1,325,550
+175,626
+15% +$4.1K
GLW icon
307
Corning
GLW
$62B
$31K 0.05%
1,350,338
+37,052
+3% +$850
KKR icon
308
KKR & Co
KKR
$122B
$30.9K 0.04%
1,332,491
+145,498
+12% +$3.38K
EZU icon
309
iShare MSCI Eurozone ETF
EZU
$7.92B
$30.9K 0.04%
850,447
+743,147
+693% +$27K
TE
310
DELISTED
TECO ENERGY INC
TE
$30.4K 0.04%
1,484,730
-177,037
-11% -$3.63K
AGO icon
311
Assured Guaranty
AGO
$3.91B
$30.3K 0.04%
1,167,382
+27,396
+2% +$712
EBIX
312
DELISTED
Ebix Inc
EBIX
$30.2K 0.04%
1,777,058
-730,688
-29% -$12.4K
LUV icon
313
Southwest Airlines
LUV
$16.3B
$30.1K 0.04%
711,741
+21,037
+3% +$890
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$102B
$30.1K 0.04%
253,063
+12,263
+5% +$1.46K
ECL icon
315
Ecolab
ECL
$76.8B
$29.8K 0.04%
284,968
+10,241
+4% +$1.07K
PARA
316
DELISTED
Paramount Global Class B
PARA
$29.8K 0.04%
538,189
+42,986
+9% +$2.38K
CME icon
317
CME Group
CME
$94.3B
$29.6K 0.04%
333,570
+12,524
+4% +$1.11K
HWC icon
318
Hancock Whitney
HWC
$5.31B
$29.5K 0.04%
962,056
+93,548
+11% +$2.87K
EMN icon
319
Eastman Chemical
EMN
$7.76B
$29.5K 0.04%
389,152
+655
+0.2% +$50
OUBS
320
DELISTED
USB AG (NEW)
OUBS
$29.2K 0.04%
1,766,042
-95,803
-5% -$1.59K
WDAY icon
321
Workday
WDAY
$61.6B
$29.1K 0.04%
356,218
-4,945
-1% -$404
AFL icon
322
Aflac
AFL
$56.8B
$29K 0.04%
949,906
-99,196
-9% -$3.03K
BCS.PRA.CL
323
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28.8K 0.04%
1,117,500
+20,000
+2% +$516
NWG icon
324
NatWest
NWG
$57.3B
$28.8K 0.04%
2,211,476
+67,301
+3% +$878
AUB icon
325
Atlantic Union Bankshares
AUB
$5.01B
$28.7K 0.04%
1,191,312
+77,283
+7% +$1.86K
11 12
13
14 15