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 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
451
Fiserv
FI
$73.5B
$19.4K 0.02%
488,960
-25,760
-5% -$1.02K
GAS
452
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$19.4K 0.02%
390,737
-840
-0.2% -$42
EWY icon
453
iShares MSCI South Korea ETF
EWY
$5.26B
$19.3K 0.02%
337,275
-170,921
-34% -$9.78K
WFM
454
DELISTED
Whole Foods Market Inc
WFM
$19.2K 0.02%
369,248
-10,171
-3% -$530
ROP icon
455
Roper Technologies
ROP
$55.9B
$19.1K 0.02%
111,252
+5,963
+6% +$1.03K
K icon
456
Kellanova
K
$27.6B
$19K 0.02%
306,771
+20,073
+7% +$1.24K
ISRG icon
457
Intuitive Surgical
ISRG
$168B
$18.9K 0.02%
337,464
-6,030
-2% -$338
STJ
458
DELISTED
St Jude Medical
STJ
$18.9K 0.02%
288,520
-12,209
-4% -$799
VTV icon
459
Vanguard Value ETF
VTV
$143B
$18.9K 0.02%
225,375
+23,582
+12% +$1.97K
ED icon
460
Consolidated Edison
ED
$34.9B
$18.8K 0.02%
308,945
-7,947
-3% -$485
APH icon
461
Amphenol
APH
$143B
$18.7K 0.02%
1,270,836
-36,580
-3% -$539
VUG icon
462
Vanguard Growth ETF
VUG
$188B
$18.7K 0.02%
178,822
+15,932
+10% +$1.67K
LRCX icon
463
Lam Research
LRCX
$133B
$18.5K 0.02%
2,639,340
-52,190
-2% -$367
INDA icon
464
iShares MSCI India ETF
INDA
$9.3B
$18.5K 0.02%
578,048
-157,452
-21% -$5.04K
GWW icon
465
W.W. Grainger
GWW
$47.7B
$18.5K 0.02%
78,356
+3,290
+4% +$776
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$18.4K 0.02%
704,753
-18,724
-3% -$489
HSBC icon
467
HSBC
HSBC
$230B
$18.3K 0.02%
486,378
+1,852
+0.4% +$70
TCF
468
DELISTED
TCF Financial Corporation Common Stock
TCF
$18.2K 0.02%
580,406
+3
+0% –
TYC
469
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.1K 0.02%
402,100
-9,930
-2% -$448
TT icon
470
Trane Technologies
TT
$92.3B
$17.9K 0.02%
262,198
-10,867
-4% -$740
IYH icon
471
iShares US Healthcare ETF
IYH
$2.79B
$17.8K 0.02%
+577,645
New +$17.8K
HES
472
DELISTED
Hess
HES
$17.7K 0.02%
260,922
-20,088
-7% -$1.36K
MAR icon
473
Marriott International Class A Common Stock
MAR
$72.8B
$17.6K 0.02%
219,517
-11,872
-5% -$954
QSR icon
474
Restaurant Brands International
QSR
$20.3B
$17.6K 0.02%
458,397
+448,512
+4,537% +$17.2K
PH icon
475
Parker-Hannifin
PH
$96.3B
$17.5K 0.02%
147,703
-10,397
-7% -$1.24K
17 18
19
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