Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Top Buys

1
RY icon
Royal Bank of Canada
RY
$364K
2
TD icon
Toronto Dominion Bank
TD
$327K
3
CNI icon
Canadian National Railway
CNI
$325K
4
PG icon
Procter & Gamble
PG
$251K
5
KHC icon
Kraft Heinz
KHC
$247K

Top Sells

1
AMZN icon
Amazon
AMZN
$254K
2
NFLX icon
Netflix
NFLX
$253K
3
IBM icon
IBM
IBM
$186K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$162K
5
EBAY icon
eBay
EBAY
$153K

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.5K 0.02%
602,293
+101,214
+20% +$3.61K
CMCSK
427
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.3K 0.02%
372,942
+370,636
+16,073% +$21.2K
WRLD icon
428
World Acceptance Corp
WRLD
$942M
$21.3K 0.02%
793,351
+277,303
+54% +$7.44K
FI icon
429
Fiserv
FI
$73.4B
$21.2K 0.02%
489,888
+12,038
+3% +$521
IDTI
430
DELISTED
Integrated Device Technology I
IDTI
$21.1K 0.02%
1,041,427
-801,380
-43% -$16.3K
WELL icon
431
Welltower
WELL
$112B
$21K 0.02%
310,733
-43,339
-12% -$2.94K
ROST icon
432
Ross Stores
ROST
$49.4B
$20.8K 0.02%
429,642
+9,843
+2% +$477
BBT
433
Beacon Financial Corporation
BBT
$2.26B
$20.8K 0.02%
754,207
+797
+0.1% +$22
ED icon
434
Consolidated Edison
ED
$35.4B
$20.4K 0.02%
305,772
+1,043
+0.3% +$70
CLS icon
435
Celestica
CLS
$27.9B
$20.2K 0.02%
1,569,711
+1,521,476
+3,154% +$19.6K
PNR icon
436
Pentair
PNR
$18.1B
$19.9K 0.02%
579,385
-96,240
-14% -$3.3K
GWB
437
DELISTED
Great Western Bancorp, Inc.
GWB
$19.8K 0.02%
780,532
+1,254
+0.2% +$32
FCB
438
DELISTED
FCB Financial Holdings, Inc.
FCB
$19.7K 0.02%
605,146
+614
+0.1% +$20
ZTS icon
439
Zoetis
ZTS
$67.9B
$19.7K 0.02%
478,920
-25,417
-5% -$1.05K
FIS icon
440
Fidelity National Information Services
FIS
$35.9B
$19.7K 0.02%
293,408
+7,088
+2% +$475
EBS icon
441
Emergent Biosolutions
EBS
$404M
$19.6K 0.02%
688,262
+437,740
+175% +$12.5K
BFH icon
442
Bread Financial
BFH
$3.09B
$19.6K 0.02%
94,649
-115,282
-55% -$23.8K
VTR icon
443
Ventas
VTR
$30.9B
$19.5K 0.02%
347,430
+52,527
+18% +$2.95K
PCAR icon
444
PACCAR
PCAR
$52B
$19.5K 0.02%
559,445
+17,801
+3% +$619
WSFS icon
445
WSFS Financial
WSFS
$3.26B
$19.4K 0.02%
674,291
+484
+0.1% +$14
MAT icon
446
Mattel
MAT
$6.06B
$19.3K 0.02%
917,160
+101,396
+12% +$2.14K
BXP icon
447
Boston Properties
BXP
$12.2B
$19.2K 0.02%
162,215
+4,657
+3% +$551
CERN
448
DELISTED
Cerner Corp
CERN
$19.1K 0.02%
319,290
+9,176
+3% +$550
WDC icon
449
Western Digital
WDC
$31.9B
$19K 0.02%
317,135
+26,774
+9% +$1.61K
CMI icon
450
Cummins
CMI
$55.1B
$19K 0.02%
174,589
-188,108
-52% -$20.4K
16 17
18
19 20