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
CNO icon
301
CNO Financial Group
CNO
$3.85B
$34.6K 0.04%
2,008,478
-9,215
-0.5% -$159
AMN icon
302
AMN Healthcare
AMN
$799M
$34.5K 0.04%
1,496,998
-720,562
-32% -$16.6K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$60.8B
$34.5K 0.04%
76,330
-2,492
-3% -$1.13K
MU icon
304
Micron Technology
MU
$147B
$34.5K 0.04%
1,270,040
-67,917
-5% -$1.84K
CI icon
305
Cigna
CI
$81.5B
$34.4K 0.04%
265,927
-9,849
-4% -$1.28K
AZO icon
306
AutoZone
AZO
$70.6B
$34.3K 0.04%
50,279
-912
-2% -$622
VLO icon
307
Valero Energy
VLO
$48.7B
$34K 0.04%
535,135
-23,048
-4% -$1.47K
NSC icon
308
Norfolk Southern
NSC
$62.3B
$34K 0.04%
329,902
-259,649
-44% -$26.7K
CSX icon
309
CSX Corp
CSX
$60.6B
$33.8K 0.04%
3,065,433
-985,557
-24% -$10.9K
UIL
310
DELISTED
UIL HOLDINGS
UIL
$33.8K 0.04%
657,014
-249,783
-28% -$12.8K
TSCO icon
311
Tractor Supply
TSCO
$32.1B
$33.8K 0.04%
1,985,850
-23,935
-1% -$407
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$15.5B
$33.6K 0.04%
671,035
+502,742
+299% +$25.2K
AEE icon
313
Ameren
AEE
$27.2B
$33.5K 0.04%
794,647
-21,029
-3% -$887
BCS icon
314
Barclays
BCS
$69.1B
$33.5K 0.04%
2,474,451
+7,908
+0.3% +$107
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33.5K 0.04%
401,183
+108,082
+37% +$9.03K
SYY icon
316
Sysco
SYY
$39.4B
$33.5K 0.04%
887,301
-167,076
-16% -$6.3K
PCP
317
DELISTED
PRECISION CASTPARTS CORP
PCP
$33.3K 0.04%
158,497
+8,110
+5% +$1.7K
PEG icon
318
Public Service Enterprise Group
PEG
$40.5B
$33.2K 0.04%
792,840
-7,120
-0.9% -$298
RATE
319
DELISTED
Bankrate Inc
RATE
$33K 0.04%
2,907,896
-2,623,610
-47% -$29.8K
TIP icon
320
iShares TIPS Bond ETF
TIP
$13.6B
$32.9K 0.04%
289,468
-216,557
-43% -$24.6K
BN icon
321
Brookfield
BN
$99.5B
$32.9K 0.04%
+2,618,811
New +$32.9K
SWK icon
322
Stanley Black & Decker
SWK
$12.1B
$32.9K 0.04%
344,532
-6,584
-2% -$628
BIN
323
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$32.8K 0.04%
+1,115,634
New +$32.8K
WY icon
324
Weyerhaeuser
WY
$18.9B
$32.8K 0.04%
988,374
-58,043
-6% -$1.92K
NOC icon
325
Northrop Grumman
NOC
$83.2B
$32.7K 0.04%
203,301
-10,600
-5% -$1.71K
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