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
PARA
351
DELISTED
Paramount Global Class B
PARA
$29.5K 0.04%
486,751
-51,438
-10% -$3.12K
PSA icon
352
Public Storage
PSA
$52.2B
$29.5K 0.04%
149,434
-4,064
-3% -$801
RF icon
353
Regions Financial
RF
$24.1B
$29.4K 0.04%
3,108,325
-79,137
-2% -$748
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$102B
$29.2K 0.04%
247,867
-5,196
-2% -$613
EQR icon
355
Equity Residential
EQR
$25.5B
$29K 0.04%
372,418
-11,011
-3% -$857
TEL icon
356
TE Connectivity
TEL
$61.7B
$29K 0.04%
404,573
-384,575
-49% -$27.5K
MHFI
357
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$29K 0.04%
280,059
-5,524
-2% -$571
HBANP
358
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$29K 0.04%
21,450
+550
+3% +$743
BCS.PRA.CL
359
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$28.9K 0.04%
1,117,500
– –
AFL icon
360
Aflac
AFL
$57.2B
$28.8K 0.04%
900,128
-49,778
-5% -$1.59K
HWC icon
361
Hancock Whitney
HWC
$5.32B
$28.4K 0.04%
952,187
-9,869
-1% -$295
BHI
362
DELISTED
Baker Hughes
BHI
$28.3K 0.04%
444,984
-11,027
-2% -$701
CMA icon
363
Comerica
CMA
$8.85B
$28.2K 0.04%
625,562
+103,109
+20% +$4.65K
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
$27.9K 0.04%
668,022
+494,471
+285% +$20.6K
EWBC icon
365
East-West Bancorp
EWBC
$14.8B
$27.8K 0.04%
686,726
-261,510
-28% -$10.6K
WELL icon
366
Welltower
WELL
$112B
$27.6K 0.04%
356,643
+12,754
+4% +$987
INTU icon
367
Intuit
INTU
$188B
$27.5K 0.03%
283,570
-16,823
-6% -$1.63K
NTRS icon
368
Northern Trust
NTRS
$24.3B
$27.4K 0.03%
393,652
-2,773
-0.7% -$193
GGP
369
DELISTED
GGP Inc.
GGP
$27.4K 0.03%
926,967
-16,553
-2% -$489
HUM icon
370
Humana
HUM
$37B
$27.3K 0.03%
153,341
-8,199
-5% -$1.46K
BMO icon
371
Bank of Montreal
BMO
$90.3B
$27K 0.03%
449,758
+449,409
+128,770% +$27K
VFC icon
372
VF Corp
VFC
$5.86B
$26.9K 0.03%
379,216
-11,137
-3% -$790
ICE icon
373
Intercontinental Exchange
ICE
$99.8B
$26.8K 0.03%
573,590
-21,115
-4% -$985
TRN icon
374
Trinity Industries
TRN
$2.31B
$26.7K 0.03%
1,046,053
-575,849
-36% -$14.7K
NI icon
375
NiSource
NI
$19B
$26.6K 0.03%
3,903,478
-56,550
-1% -$386
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