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
CSTE icon
426
Caesarstone
CSTE
$48.7M
$21.1K 0.03%
348,179
-363,511
-51% -$22.1K
CMG icon
427
Chipotle Mexican Grill
CMG
$55.1B
$21.1K 0.03%
1,621,550
-29,900
-2% -$389
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
$21K 0.03%
208,916
-5,375
-3% -$540
EWG icon
429
iShares MSCI Germany ETF
EWG
$2.51B
$20.9K 0.03%
700,324
+661,272
+1,693% +$19.7K
BBT
430
Beacon Financial Corporation
BBT
$2.26B
$20.8K 0.03%
752,668
-8,657
-1% -$240
AAP icon
431
Advance Auto Parts
AAP
$3.63B
$20.8K 0.03%
138,989
-9,087
-6% -$1.36K
MNST icon
432
Monster Beverage
MNST
$61B
$20.8K 0.03%
900,210
-12,816
-1% -$296
AES icon
433
AES
AES
$9.21B
$20.8K 0.03%
1,614,862
-17,429
-1% -$224
VNO icon
434
Vornado Realty Trust
VNO
$7.93B
$20.4K 0.03%
225,818
-30,309
-12% -$2.74K
MOS icon
435
The Mosaic Company
MOS
$10.3B
$20.3K 0.03%
440,479
-9,194
-2% -$423
WDC icon
436
Western Digital
WDC
$31.9B
$20.3K 0.03%
294,730
-10,572
-3% -$727
DSGX icon
437
Descartes Systems
DSGX
$9.26B
$20.2K 0.03%
1,339,144
+917,075
+217% +$13.8K
EBIX
438
DELISTED
Ebix Inc
EBIX
$20.2K 0.03%
663,745
-1,113,313
-63% -$33.8K
EA icon
439
Electronic Arts
EA
$42.2B
$20.1K 0.03%
342,549
+15,163
+5% +$892
ADI icon
440
Analog Devices
ADI
$122B
$20.1K 0.03%
319,430
-8,558
-3% -$539
STZ icon
441
Constellation Brands
STZ
$26.2B
$20.1K 0.03%
173,000
-4,174
-2% -$485
LVS icon
442
Las Vegas Sands
LVS
$36.9B
$20K 0.03%
364,184
-93
-0% -$5
OMC icon
443
Omnicom Group
OMC
$15.4B
$20K 0.03%
256,190
-8,758
-3% -$683
FIS icon
444
Fidelity National Information Services
FIS
$35.9B
$19.9K 0.03%
291,862
-7,308
-2% -$497
TCBK icon
445
TriCo Bancshares
TCBK
$1.47B
$19.8K 0.03%
820,592
-7,209
-0.9% -$174
CLC
446
DELISTED
Clarcor
CLC
$19.7K 0.03%
298,928
+112,946
+61% +$7.46K
EFA icon
447
iShares MSCI EAFE ETF
EFA
$66.2B
$19.7K 0.03%
307,169
-20,506
-6% -$1.32K
EWT icon
448
iShares MSCI Taiwan ETF
EWT
$6.25B
$19.7K 0.02%
624,930
+15,423
+3% +$486
ABCB icon
449
Ameris Bancorp
ABCB
$5.08B
$19.5K 0.02%
740,521
+833
+0.1% +$22
NBL
450
DELISTED
Noble Energy, Inc.
NBL
$19.4K 0.02%
397,054
+15,981
+4% +$782
16 17
18
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