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
CMG icon
376
Chipotle Mexican Grill
CMG
$52.9B
$22.6K 0.03%
1,651,450
+56,750
+4% +$777
DG icon
377
Dollar General
DG
$23.9B
$22.6K 0.03%
319,603
+9,971
+3% +$705
BBWI icon
378
Bath & Body Works
BBWI
$5.87B
$22.5K 0.03%
321,402
+13,062
+4% +$914
AES icon
379
AES
AES
$9.06B
$22.5K 0.03%
1,632,291
+20,062
+1% +$276
EIX icon
380
Edison International
EIX
$20.5B
$22.5K 0.03%
342,883
+12,369
+4% +$810
VTR icon
381
Ventas
VTR
$30.9B
$22.4K 0.03%
273,917
+9,450
+4% +$774
CSOD
382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22.4K 0.03%
635,971
+438,534
+222% +$15.4K
INDA icon
383
iShares MSCI India ETF
INDA
$9.3B
$22.1K 0.03%
+735,500
New +$22.1K
VNO icon
384
Vornado Realty Trust
VNO
$7.81B
$22.1K 0.03%
256,127
+8,590
+3% +$740
CCL icon
385
Carnival Corp
CCL
$42.8B
$21.9K 0.03%
482,275
+12,997
+3% +$589
NFLX icon
386
Netflix
NFLX
$537B
$21.8K 0.03%
446,236
+17,059
+4% +$833
KEY icon
387
KeyCorp
KEY
$21B
$21.7K 0.03%
1,560,072
+20,845
+1% +$290
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
$21.5K 0.03%
214,291
+7,672
+4% +$771
YDKN
389
DELISTED
Yadkin Financial Corporation
YDKN
$21.5K 0.03%
1,095,844
+313,382
+40% +$6.16K
SSB icon
390
SouthState Bank Corporation
SSB
$10.2B
$21.4K 0.03%
318,897
-392
-0.1% -$26
RAI
391
DELISTED
Reynolds American Inc
RAI
$21.4K 0.03%
665,238
+19,276
+3% +$619
LRCX icon
392
Lam Research
LRCX
$133B
$21.4K 0.03%
2,691,530
+65,110
+2% +$517
GAS
393
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$21.3K 0.03%
391,577
+13,111
+3% +$715
VAW icon
394
Vanguard Materials ETF
VAW
$2.85B
$21.2K 0.03%
197,534
+105,095
+114% +$11.3K
LVS icon
395
Las Vegas Sands
LVS
$37.1B
$21.2K 0.03%
364,277
-1,202
-0.3% -$70
BXP icon
396
Boston Properties
BXP
$12B
$21.1K 0.03%
164,250
+5,695
+4% +$733
ED icon
397
Consolidated Edison
ED
$34.9B
$20.9K 0.03%
316,892
+19,343
+7% +$1.28K
ROST icon
398
Ross Stores
ROST
$49.6B
$20.8K 0.03%
442,306
-237,384
-35% -$11.2K
CERN
399
DELISTED
Cerner Corp
CERN
$20.8K 0.03%
321,941
+8,328
+3% +$538
HES
400
DELISTED
Hess
HES
$20.7K 0.03%
281,010
-214,324
-43% -$15.8K
14 15
16
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