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
WDC icon
351
Western Digital
WDC
$32.8B
$25.5K 0.04%
305,302
+8,467
+3% +$708
PCAR icon
352
PACCAR
PCAR
$51.2B
$25.5K 0.04%
562,967
+19,955
+4% +$905
MHFI
353
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25.4K 0.04%
285,583
+10,340
+4% +$920
AA.PRB
354
DELISTED
Alcoa Inc.
AA.PRB
$25K 0.04%
496,200
-3,800
-0.8% -$192
HBI icon
355
Hanesbrands
HBI
$2.25B
$24.7K 0.04%
885,996
+31,004
+4% +$865
IP icon
356
International Paper
IP
$24.8B
$24.7K 0.04%
487,190
+29,269
+6% +$1.49K
PII icon
357
Polaris
PII
$3.32B
$24.6K 0.04%
162,756
+81,854
+101% +$12.4K
BRCM
358
DELISTED
BROADCOM CORP CL-A
BRCM
$24.6K 0.04%
567,781
+24,094
+4% +$1.04K
ESS icon
359
Essex Property Trust
ESS
$17.3B
$24.6K 0.04%
118,886
+3,657
+3% +$756
CMA icon
360
Comerica
CMA
$8.88B
$24.5K 0.04%
522,453
+5,237
+1% +$245
EWA icon
361
iShares MSCI Australia ETF
EWA
$1.53B
$24.1K 0.03%
1,085,161
-52,559
-5% -$1.17K
SNCR icon
362
Synchronoss Technologies
SNCR
$65.4M
$23.9K 0.03%
63,394
+31,638
+100% +$11.9K
LO
363
DELISTED
LORILLARD INC COM STK
LO
$23.9K 0.03%
379,159
+12,566
+3% +$791
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23.8K 0.03%
293,101
+96,556
+49% +$7.83K
AAP icon
365
Advance Auto Parts
AAP
$3.57B
$23.6K 0.03%
148,076
-398,166
-73% -$63.4K
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$23.5K 0.03%
157,983
+11,945
+8% +$1.78K
HUM icon
367
Humana
HUM
$32.8B
$23.2K 0.03%
161,540
+5,014
+3% +$720
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
$23.2K 0.03%
183,695
+3,173
+2% +$400
WM icon
369
Waste Management
WM
$88.3B
$23.2K 0.03%
451,703
+11,251
+3% +$577
PLD icon
370
Prologis
PLD
$104B
$23.1K 0.03%
537,547
+19,555
+4% +$841
SNDK
371
DELISTED
SANDISK CORP
SNDK
$22.8K 0.03%
233,110
+4,972
+2% +$487
PAYX icon
372
Paychex
PAYX
$48.3B
$22.8K 0.03%
494,189
+29,408
+6% +$1.36K
AVB icon
373
AvalonBay Communities
AVB
$27.8B
$22.8K 0.03%
139,493
+5,680
+4% +$928
ZTS icon
374
Zoetis
ZTS
$66.4B
$22.7K 0.03%
527,122
+19,181
+4% +$825
CTRX
375
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$22.6K 0.03%
437,619
-322,107
-42% -$16.7K
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