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
WAB icon
326
Wabtec
WAB
$33B
$32.6K 0.04%
343,400
-109,525
-24% -$10.4K
STN icon
327
Stantec
STN
$12.3B
$32.5K 0.04%
+1,360,201
New +$32.5K
BEAV
328
DELISTED
B/E Aerospace Inc
BEAV
$32.4K 0.04%
509,490
+374,089
+276% +$23.8K
EIX icon
329
Edison International
EIX
$21B
$32.2K 0.04%
516,063
+173,180
+51% +$10.8K
NGG icon
330
National Grid
NGG
$69.6B
$31.5K 0.04%
498,116
+2,399
+0.5% +$152
EMN icon
331
Eastman Chemical
EMN
$7.93B
$31.2K 0.04%
450,126
+60,974
+16% +$4.22K
FNB icon
332
FNB Corp
FNB
$5.92B
$31K 0.04%
2,356,591
-27,747
-1% -$365
MMC icon
333
Marsh & McLennan
MMC
$100B
$30.9K 0.04%
551,676
-18,779
-3% -$1.05K
DB icon
334
Deutsche Bank
DB
$67.8B
$30.9K 0.04%
995,148
-14,169
-1% -$439
CME icon
335
CME Group
CME
$94.4B
$30.8K 0.04%
325,276
-8,294
-2% -$786
PNR icon
336
Pentair
PNR
$18.1B
$30.8K 0.04%
728,580
+434,458
+148% +$18.4K
ALTR
337
DELISTED
ALTERA CORP
ALTR
$30.7K 0.04%
714,843
+392,442
+122% +$16.8K
ALL icon
338
Allstate
ALL
$53.1B
$30.6K 0.04%
429,504
-15,038
-3% -$1.07K
EXC icon
339
Exelon
EXC
$43.9B
$30.5K 0.04%
1,273,969
-95,465
-7% -$2.29K
TE
340
DELISTED
TECO ENERGY INC
TE
$30.5K 0.04%
1,574,182
+89,452
+6% +$1.74K
LUV icon
341
Southwest Airlines
LUV
$16.5B
$30.5K 0.04%
689,139
-22,602
-3% -$1K
WRLD icon
342
World Acceptance Corp
WRLD
$942M
$30.4K 0.04%
416,730
+16,986
+4% +$1.24K
AGO icon
343
Assured Guaranty
AGO
$3.91B
$30.4K 0.04%
1,150,942
-16,440
-1% -$434
QRVO icon
344
Qorvo
QRVO
$8.61B
$30.4K 0.04%
+380,925
New +$30.4K
SNCR icon
345
Synchronoss Technologies
SNCR
$61.8M
$30.3K 0.04%
71,039
+7,645
+12% +$3.27K
CTRX
346
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$30.2K 0.04%
507,445
+69,826
+16% +$4.16K
HCA icon
347
HCA Healthcare
HCA
$98.5B
$30.1K 0.04%
399,645
+309,034
+341% +$23.2K
NEE.PRP
348
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$29.9K 0.04%
535,957
-51,628
-9% -$2.88K
HAWK
349
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$29.8K 0.04%
837,395
-6,772
-0.8% -$241
GLW icon
350
Corning
GLW
$61B
$29.5K 0.04%
1,302,207
-48,131
-4% -$1.09K
12 13
14
15 16