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
OAK
476
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15.3K 0.02%
294,331
+113,124
+62% +$5.86K
DLTR icon
477
Dollar Tree
DLTR
$20.2B
$15.2K 0.02%
216,275
+6,689
+3% +$471
COO icon
478
Cooper Companies
COO
$13.5B
$15.2K 0.02%
373,888
-38,168
-9% -$1.55K
MSI icon
479
Motorola Solutions
MSI
$80.3B
$15.1K 0.02%
225,305
-2,482
-1% -$166
HOG icon
480
Harley-Davidson
HOG
$3.65B
$15.1K 0.02%
228,601
+4,837
+2% +$319
SLG icon
481
SL Green Realty
SLG
$4.29B
$15K 0.02%
130,289
-2,806
-2% -$323
PFG icon
482
Principal Financial Group
PFG
$17.8B
$15K 0.02%
288,348
+9,932
+4% +$516
LVLT
483
DELISTED
Level 3 Communications Inc
LVLT
$14.9K 0.02%
302,110
+293,982
+3,617% +$14.5K
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.9K 0.02%
195,645
-8,788
-4% -$669
VEA icon
485
Vanguard FTSE Developed Markets ETF
VEA
$173B
$14.9K 0.02%
392,948
+373,338
+1,904% +$14.1K
SNV icon
486
Synovus
SNV
$7.13B
$14.8K 0.02%
547,122
-5,285
-1% -$143
KDP icon
487
Keurig Dr Pepper
KDP
$37.3B
$14.7K 0.02%
204,797
+5,950
+3% +$426
BF.B icon
488
Brown-Forman Class B
BF.B
$12.9B
$14.6K 0.02%
520,025
+7,406
+1% +$208
FCB
489
DELISTED
FCB Financial Holdings, Inc.
FCB
$14.5K 0.02%
+589,528
New +$14.5K
CLX icon
490
Clorox
CLX
$15.1B
$14.5K 0.02%
138,930
+5,248
+4% +$547
HEOP
491
DELISTED
Heritage Oaks Bancorp
HEOP
$14.5K 0.02%
1,724,425
– –
A icon
492
Agilent Technologies
A
$35.2B
$14.4K 0.02%
350,646
-122,014
-26% -$5K
ADSK icon
493
Autodesk
ADSK
$69B
$14.4K 0.02%
239,000
+8,686
+4% +$522
EW icon
494
Edwards Lifesciences
EW
$46B
$14.3K 0.02%
674,748
+26,928
+4% +$572
LHO
495
DELISTED
LaSalle Hotel Properties
LHO
$14.3K 0.02%
353,646
+30,285
+9% +$1.23K
NCLH icon
496
Norwegian Cruise Line
NCLH
$11.5B
$14.2K 0.02%
304,666
-55,314
-15% -$2.59K
ALGN icon
497
Align Technology
ALGN
$9.64B
$14.2K 0.02%
254,666
-3,314
-1% -$185
ENDP
498
DELISTED
Endo International plc
ENDP
$14.1K 0.02%
196,164
-5,844
-3% -$421
KSU
499
DELISTED
Kansas City Southern
KSU
$14.1K 0.02%
115,894
-96,333
-45% -$11.8K
PSTB
500
DELISTED
Park Sterling Corp.
PSTB
$14K 0.02%
1,901,864
-799
-0% -$6
18 19
20
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