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
PCG icon
376
PG&E
PCG
$33.2B
$26.6K 0.03%
500,878
-14,427
-3% -$766
SRE icon
377
Sempra
SRE
$52.9B
$26K 0.03%
476,306
-13,262
-3% -$723
KR icon
378
Kroger
KR
$44.8B
$25.7K 0.03%
1,341,568
+300,914
+29% +$5.77K
HBI icon
379
Hanesbrands
HBI
$2.27B
$25.5K 0.03%
759,790
-126,206
-14% -$4.23K
PRAA icon
380
PRA Group
PRAA
$671M
$25.2K 0.03%
464,110
+432,549
+1,371% +$23.5K
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$25.1K 0.03%
153,460
-4,523
-3% -$740
BTE icon
382
Baytex Energy
BTE
$1.67B
$25K 0.03%
1,581,288
+1,581,123
+958,256% +$25K
BEN icon
383
Franklin Resources
BEN
$13B
$24.9K 0.03%
485,619
-152,797
-24% -$7.84K
IP icon
384
International Paper
IP
$25.7B
$24.9K 0.03%
473,296
-13,894
-3% -$730
DOC icon
385
Healthpeak Properties
DOC
$12.8B
$24.6K 0.03%
624,961
-54,554
-8% -$2.15K
FCX icon
386
Freeport-McMoran
FCX
$66.5B
$24.3K 0.03%
1,289,658
-35,892
-3% -$676
BIO icon
387
Bio-Rad Laboratories Class A
BIO
$8B
$24.2K 0.03%
179,364
-40,639
-18% -$5.49K
BSX icon
388
Boston Scientific
BSX
$159B
$24.2K 0.03%
1,362,018
-33,597
-2% -$596
BRCM
389
DELISTED
BROADCOM CORP CL-A
BRCM
$24.2K 0.03%
558,114
-9,667
-2% -$419
LO
390
DELISTED
LORILLARD INC COM STK
LO
$24.1K 0.03%
368,961
-10,198
-3% -$666
PAYX icon
391
Paychex
PAYX
$48.7B
$24.1K 0.03%
485,364
-8,825
-2% -$438
CB
392
DELISTED
CHUBB CORPORATION
CB
$23.9K 0.03%
236,711
-11,133
-4% -$1.13K
NWG icon
393
NatWest
NWG
$55.4B
$23.9K 0.03%
2,200,724
-10,752
-0.5% -$117
AEM icon
394
Agnico Eagle Mines
AEM
$76.3B
$23.9K 0.03%
+854,576
New +$23.9K
BBWI icon
395
Bath & Body Works
BBWI
$6.06B
$23.9K 0.03%
312,893
-8,509
-3% -$649
WM icon
396
Waste Management
WM
$88.6B
$23.8K 0.03%
438,570
-13,133
-3% -$712
ZTS icon
397
Zoetis
ZTS
$67.9B
$23.7K 0.03%
512,829
-14,293
-3% -$662
AVB icon
398
AvalonBay Communities
AVB
$27.8B
$23.6K 0.03%
135,153
-4,340
-3% -$756
PPG icon
399
PPG Industries
PPG
$24.8B
$23.5K 0.03%
416,330
-143,374
-26% -$8.08K
WWAV
400
DELISTED
The WhiteWave Foods Company
WWAV
$23.4K 0.03%
528,571
+304,597
+136% +$13.5K
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