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
EWT icon
426
iShares MSCI Taiwan ETF
EWT
$6.52B
$18.4K 0.03%
609,507
+140,074
+30% +$4.23K
VOO icon
427
Vanguard S&P 500 ETF
VOO
$735B
$18.4K 0.03%
97,673
+95,429
+4,253% +$18K
EL icon
428
Estee Lauder
EL
$31.4B
$18.3K 0.03%
240,536
+7,528
+3% +$574
FI icon
429
Fiserv
FI
$72.1B
$18.3K 0.03%
514,720
+6,662
+1% +$236
ADI icon
430
Analog Devices
ADI
$122B
$18.2K 0.03%
327,988
+9,438
+3% +$524
NBL
431
DELISTED
Noble Energy, Inc.
NBL
$18.1K 0.03%
381,073
+14,051
+4% +$666
MAR icon
432
Marriott International Class A Common Stock
MAR
$71.4B
$18.1K 0.03%
231,389
+2,772
+1% +$216
ETR icon
433
Entergy
ETR
$39.2B
$18.1K 0.03%
412,746
+22,372
+6% +$979
BABA icon
434
Alibaba
BABA
$344B
$18K 0.03%
172,945
+5,781
+3% +$601
FLR icon
435
Fluor
FLR
$6.66B
$17.9K 0.03%
294,730
-139,258
-32% -$8.44K
NXPI icon
436
NXP Semiconductors
NXPI
$56B
$17.8K 0.03%
232,995
-98,668
-30% -$7.54K
TCF
437
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.8K 0.03%
580,403
+157,437
+37% +$4.82K
FFIC icon
438
Flushing Financial
FFIC
$464M
$17.8K 0.03%
876,333
+121,347
+16% +$2.46K
K icon
439
Kellanova
K
$27.5B
$17.6K 0.03%
286,698
+7,659
+3% +$471
APH icon
440
Amphenol
APH
$147B
$17.6K 0.03%
1,307,416
+32,360
+3% +$435
APO icon
441
Apollo Global Management
APO
$77.8B
$17.6K 0.03%
745,174
-43,568
-6% -$1.03K
MCHP icon
442
Microchip Technology
MCHP
$34.7B
$17.5K 0.03%
777,628
+19,098
+3% +$431
WSFS icon
443
WSFS Financial
WSFS
$3.18B
$17.5K 0.03%
684,219
+255
+0% +$7
STZ icon
444
Constellation Brands
STZ
$25.2B
$17.4K 0.03%
177,174
+6,359
+4% +$624
TT icon
445
Trane Technologies
TT
$93.2B
$17.3K 0.03%
273,065
+7,791
+3% +$494
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17.2K 0.03%
125,206
+4,765
+4% +$654
GPC icon
447
Genuine Parts
GPC
$19.2B
$17.1K 0.02%
160,886
+5,419
+3% +$577
GMCR
448
DELISTED
KEURIG GREEN MTN INC
GMCR
$17.1K 0.02%
129,397
+4,732
+4% +$627
BMTC
449
DELISTED
Bryn Mawr Bank Corp
BMTC
$17.1K 0.02%
547,088
+73,165
+15% +$2.29K
WLY icon
450
John Wiley & Sons Class A
WLY
$2.18B
$17.1K 0.02%
288,726
-3,950
-1% -$234
16 17
18
19 20