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
DG icon
401
Dollar General
DG
$24.1B
$23.4K 0.03%
310,747
-8,856
-3% -$668
HAR
402
DELISTED
Harman International Industries
HAR
$23.4K 0.03%
175,289
+103,782
+145% +$13.9K
PLD icon
403
Prologis
PLD
$105B
$23.2K 0.03%
532,609
-4,938
-0.9% -$215
PCAR icon
404
PACCAR
PCAR
$52B
$23.1K 0.03%
549,423
-13,544
-2% -$570
PB icon
405
Prosperity Bancshares
PB
$6.46B
$23.1K 0.03%
440,320
+106,449
+32% +$5.59K
PII icon
406
Polaris
PII
$3.33B
$23.1K 0.03%
163,635
+879
+0.5% +$124
CERN
407
DELISTED
Cerner Corp
CERN
$23K 0.03%
313,796
-8,145
-3% -$597
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
$22.9K 0.03%
181,718
-1,977
-1% -$249
EZPW icon
409
Ezcorp Inc
EZPW
$1.02B
$22.9K 0.03%
2,502,866
+216,190
+9% +$1.97K
WSM icon
410
Williams-Sonoma
WSM
$24.7B
$22.8K 0.03%
573,200
+353,940
+161% +$14.1K
ARCC icon
411
Ares Capital
ARCC
$15.8B
$22.6K 0.03%
1,313,921
+61,318
+5% +$1.05K
ORLY icon
412
O'Reilly Automotive
ORLY
$89B
$22.5K 0.03%
1,561,455
-45,600
-3% -$657
BXP icon
413
Boston Properties
BXP
$12.2B
$22.4K 0.03%
159,735
-4,515
-3% -$634
CCL icon
414
Carnival Corp
CCL
$42.8B
$22.4K 0.03%
468,844
-13,431
-3% -$643
EL icon
415
Estee Lauder
EL
$32.1B
$22.3K 0.03%
268,651
+28,115
+12% +$2.34K
RAI
416
DELISTED
Reynolds American Inc
RAI
$22.3K 0.03%
647,656
-17,582
-3% -$606
GG
417
DELISTED
Goldcorp Inc
GG
$22.3K 0.03%
+1,230,746
New +$22.3K
YDKN
418
DELISTED
Yadkin Financial Corporation
YDKN
$22.3K 0.03%
1,096,473
+629
+0.1% +$13
CNP icon
419
CenterPoint Energy
CNP
$24.7B
$22.2K 0.03%
1,087,158
+636,905
+141% +$13K
FRC
420
DELISTED
First Republic Bank
FRC
$22K 0.03%
384,958
+170,933
+80% +$9.76K
AA.PRB
421
DELISTED
Alcoa Inc.
AA.PRB
$21.9K 0.03%
499,500
+3,300
+0.7% +$145
VTR icon
422
Ventas
VTR
$30.9B
$21.8K 0.03%
298,267
+24,350
+9% +$1.78K
HLF icon
423
Herbalife
HLF
$1.02B
$21.7K 0.03%
1,017,072
-695,786
-41% -$14.9K
KEY icon
424
KeyCorp
KEY
$20.8B
$21.3K 0.03%
1,507,351
-52,721
-3% -$747
OAK
425
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$21.2K 0.03%
409,558
+115,227
+39% +$5.95K
15 16
17
18 19