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
ORLY icon
401
O'Reilly Automotive
ORLY
$90.3B
$20.6K 0.03%
1,607,055
+18,840
+1% +$242
MOS icon
402
The Mosaic Company
MOS
$10.3B
$20.5K 0.03%
449,673
+8,805
+2% +$402
OMC icon
403
Omnicom Group
OMC
$15.3B
$20.5K 0.03%
264,948
+8,677
+3% +$672
MRO
404
DELISTED
Marathon Oil Corporation
MRO
$20.5K 0.03%
723,477
+35,336
+5% +$1K
TCBK icon
405
TriCo Bancshares
TCBK
$1.48B
$20.4K 0.03%
827,801
+235,124
+40% +$5.81K
PH icon
406
Parker-Hannifin
PH
$96.3B
$20.4K 0.03%
158,100
+5,384
+4% +$694
BBT
407
Beacon Financial Corporation
BBT
$2.26B
$20.3K 0.03%
761,325
-531
-0.1% -$14
ISRG icon
408
Intuitive Surgical
ISRG
$168B
$20.2K 0.03%
343,494
+13,347
+4% +$784
AA icon
409
Alcoa
AA
$8.3B
$20K 0.03%
526,073
+29,843
+6% +$1.13K
EFA icon
410
iShares MSCI EAFE ETF
EFA
$66.6B
$19.9K 0.03%
327,675
+53,727
+20% +$3.27K
HSBC icon
411
HSBC
HSBC
$229B
$19.7K 0.03%
484,526
+6,914
+1% +$281
STJ
412
DELISTED
St Jude Medical
STJ
$19.6K 0.03%
300,729
+12,142
+4% +$790
ARCC icon
413
Ares Capital
ARCC
$15.9B
$19.5K 0.03%
1,252,603
+527,979
+73% +$8.24K
WSO icon
414
Watsco
WSO
$16.6B
$19.5K 0.03%
182,092
+5,095
+3% +$545
HSIC icon
415
Henry Schein
HSIC
$8.21B
$19.2K 0.03%
360,366
+73,891
+26% +$3.95K
GWW icon
416
W.W. Grainger
GWW
$47.7B
$19.1K 0.03%
75,066
+13,026
+21% +$3.32K
WFM
417
DELISTED
Whole Foods Market Inc
WFM
$19.1K 0.03%
379,419
+8,235
+2% +$415
HST icon
418
Host Hotels & Resorts
HST
$12B
$19K 0.03%
798,556
+30,724
+4% +$730
ABCB icon
419
Ameris Bancorp
ABCB
$5.05B
$19K 0.03%
739,688
+23,148
+3% +$594
TYC
420
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.9K 0.03%
412,030
-529,265
-56% -$24.3K
GEN icon
421
Gen Digital
GEN
$18.4B
$18.6K 0.03%
726,408
+25,191
+4% +$646
FIS icon
422
Fidelity National Information Services
FIS
$36B
$18.6K 0.03%
299,170
+7,442
+3% +$463
CF icon
423
CF Industries
CF
$13.7B
$18.6K 0.03%
340,700
+13,175
+4% +$718
BSX icon
424
Boston Scientific
BSX
$160B
$18.5K 0.03%
1,395,615
+54,122
+4% +$717
PB icon
425
Prosperity Bancshares
PB
$6.46B
$18.5K 0.03%
333,871
-395,767
-54% -$21.9K
15 16
17
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