Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$626K
2
MJN
Mead Johnson Nutrition Company
MJN
+$147K
3
BND icon
Vanguard Total Bond Market
BND
+$131K
4
ENB icon
Enbridge
ENB
+$111K
5
AGN
Allergan plc
AGN
+$98.9K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$643K
2
MDT icon
Medtronic
MDT
+$296K
3
AMZN icon
Amazon
AMZN
+$170K
4
RCI icon
Rogers Communications
RCI
+$144K
5
PG icon
Procter & Gamble
PG
+$143K

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
426
Fiserv
FI
$71.6B
$20.9K 0.02%
457,674
-32,214
-7% -$1.47K
PBA icon
427
Pembina Pipeline
PBA
$23.2B
$20.9K 0.02%
961,537
-12,191
-1% -$265
SRE icon
428
Sempra
SRE
$54.3B
$20.9K 0.02%
444,952
-46,244
-9% -$2.17K
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
$20.9K 0.02%
506,719
-879,602
-63% -$36.2K
BXP icon
430
Boston Properties
BXP
$12.1B
$20.7K 0.02%
162,516
+301
+0.2% +$38
VEU icon
431
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
$20.7K 0.02%
476,132
+243,528
+105% +$10.6K
AYI icon
432
Acuity Brands
AYI
$10.3B
$20.6K 0.02%
88,252
-3,587
-4% -$839
ROP icon
433
Roper Technologies
ROP
$54.3B
$20.6K 0.02%
108,671
-4,240
-4% -$805
DVN icon
434
Devon Energy
DVN
$21.6B
$20.5K 0.02%
639,691
-117,187
-15% -$3.75K
PRGO icon
435
Perrigo
PRGO
$2.93B
$20.3K 0.02%
140,152
-7,665
-5% -$1.11K
CFG icon
436
Citizens Financial Group
CFG
$23.1B
$20.2K 0.02%
771,649
+753,814
+4,227% +$19.7K
ISRG icon
437
Intuitive Surgical
ISRG
$157B
$20.2K 0.02%
332,361
-16,065
-5% -$975
VXF icon
438
Vanguard Extended Market ETF
VXF
$24.7B
$20.1K 0.02%
240,102
+87,792
+58% +$7.36K
WSFS icon
439
WSFS Financial
WSFS
$3.1B
$20K 0.02%
618,854
-55,437
-8% -$1.79K
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$19.8K 0.02%
409,181
+68,765
+20% +$3.33K
EQIX icon
441
Equinix
EQIX
$77.4B
$19.7K 0.02%
65,201
+5,843
+10% +$1.77K
VTR icon
442
Ventas
VTR
$30.5B
$19.7K 0.02%
349,390
+1,960
+0.6% +$111
WMB icon
443
Williams Companies
WMB
$73.4B
$19.7K 0.02%
765,735
-223,052
-23% -$5.73K
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
$19.6K 0.02%
506,186
-22,884
-4% -$886
PGR icon
445
Progressive
PGR
$142B
$19.3K 0.02%
605,410
-4,049
-0.7% -$129
SNBR icon
446
Sleep Number
SNBR
$189M
$19.2K 0.02%
898,535
-459,839
-34% -$9.85K
BHI
447
DELISTED
Baker Hughes
BHI
$19.2K 0.02%
415,969
-35,783
-8% -$1.65K
BFH icon
448
Bread Financial
BFH
$2.96B
$19.2K 0.02%
86,847
-7,802
-8% -$1.72K
IGIB icon
449
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$19.1K 0.02%
356,950
+178,516
+100% +$9.58K
CCJ icon
450
Cameco
CCJ
$37.5B
$18.9K 0.02%
1,530,716
+16,919
+1% +$209
16 17
18
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