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
CI icon
326
Cigna
CI
$80.3B
$28.4K 0.04%
275,776
+8,664
+3% +$892
PSA icon
327
Public Storage
PSA
$51.7B
$28.4K 0.04%
153,498
+5,690
+4% +$1.05K
EWY icon
328
iShares MSCI South Korea ETF
EWY
$5.26B
$28.1K 0.04%
508,196
+214,349
+73% +$11.9K
HBANP
329
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$27.8K 0.04%
20,900
-100
-0.5% -$133
INTU icon
330
Intuit
INTU
$187B
$27.7K 0.04%
300,393
+12,384
+4% +$1.14K
VLO icon
331
Valero Energy
VLO
$48.9B
$27.6K 0.04%
558,183
-270,672
-33% -$13.4K
EQR icon
332
Equity Residential
EQR
$25.4B
$27.5K 0.04%
383,429
+14,346
+4% +$1.03K
VFC icon
333
VF Corp
VFC
$5.95B
$27.5K 0.04%
390,353
+12,726
+3% +$898
PCG icon
334
PG&E
PCG
$32.9B
$27.4K 0.04%
515,305
+26,838
+5% +$1.43K
SRE icon
335
Sempra
SRE
$51.8B
$27.3K 0.04%
489,568
+18,936
+4% +$1.05K
DOC icon
336
Healthpeak Properties
DOC
$12.7B
$27.2K 0.04%
679,515
+20,708
+3% +$830
DB icon
337
Deutsche Bank
DB
$68.8B
$27.2K 0.04%
1,009,317
+288,699
+40% +$7.79K
SWKS icon
338
Skyworks Solutions
SWKS
$11.2B
$27.1K 0.04%
373,292
+5,472
+1% +$398
EZPW icon
339
Ezcorp Inc
EZPW
$1.04B
$26.9K 0.04%
2,286,676
-17,678
-0.8% -$208
NTRS icon
340
Northern Trust
NTRS
$24.3B
$26.7K 0.04%
396,425
-986,936
-71% -$66.5K
MPC icon
341
Marathon Petroleum
MPC
$55.1B
$26.7K 0.04%
591,422
+15,746
+3% +$711
GGP
342
DELISTED
GGP Inc.
GGP
$26.5K 0.04%
943,520
+24,582
+3% +$692
BIO icon
343
Bio-Rad Laboratories Class A
BIO
$7.86B
$26.5K 0.04%
220,003
+134,905
+159% +$16.3K
RSG icon
344
Republic Services
RSG
$71.2B
$26.4K 0.04%
654,847
+2,353
+0.4% +$95
ICE icon
345
Intercontinental Exchange
ICE
$99.3B
$26.1K 0.04%
594,705
+15,280
+3% +$670
AVGO icon
346
Broadcom
AVGO
$1.58T
$26K 0.04%
2,588,510
-2,524,520
-49% -$25.4K
WELL icon
347
Welltower
WELL
$113B
$26K 0.04%
343,889
+14,727
+4% +$1.11K
CBSH icon
348
Commerce Bancshares
CBSH
$8.04B
$25.8K 0.04%
966,555
-2,539
-0.3% -$68
CB
349
DELISTED
CHUBB CORPORATION
CB
$25.6K 0.04%
247,844
+1,617
+0.7% +$167
BHI
350
DELISTED
Baker Hughes
BHI
$25.6K 0.04%
456,011
+12,500
+3% +$701
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