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
FFIC icon
476
Flushing Financial
FFIC
$462M
$17.4K 0.02%
869,006
-7,327
-0.8% -$147
WLY icon
477
John Wiley & Sons Class A
WLY
$2.23B
$17.3K 0.02%
282,852
-5,874
-2% -$359
MAT icon
478
Mattel
MAT
$5.91B
$17.3K 0.02%
755,569
-1,332,375
-64% -$30.4K
TDY icon
479
Teledyne Technologies
TDY
$25.5B
$17.1K 0.02%
160,192
+62,714
+64% +$6.69K
WCC icon
480
WESCO International
WCC
$10.3B
$17K 0.02%
242,891
+241,665
+19,712% +$16.9K
GSK icon
481
GSK
GSK
$82.1B
$16.9K 0.02%
293,527
+5,261
+2% +$303
SIAL
482
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16.9K 0.02%
122,270
-2,936
-2% -$406
BHP icon
483
BHP
BHP
$135B
$16.9K 0.02%
457,718
+425,599
+1,325% +$15.7K
VEA icon
484
Vanguard FTSE Developed Markets ETF
VEA
$172B
$16.8K 0.02%
421,005
+28,057
+7% +$1.12K
APO icon
485
Apollo Global Management
APO
$76.9B
$16.5K 0.02%
762,554
+17,380
+2% +$375
AA icon
486
Alcoa
AA
$8.1B
$16.5K 0.02%
529,896
+3,823
+0.7% +$119
KSS icon
487
Kohl's
KSS
$1.86B
$16.4K 0.02%
209,642
-3,197
-2% -$250
BMTC
488
DELISTED
Bryn Mawr Bank Corp
BMTC
$16.4K 0.02%
538,371
-8,717
-2% -$265
GEN icon
489
Gen Digital
GEN
$18.1B
$16.3K 0.02%
698,884
-27,524
-4% -$643
HSIC icon
490
Henry Schein
HSIC
$8.2B
$16.3K 0.02%
296,976
-63,390
-18% -$3.47K
CAG icon
491
Conagra Brands
CAG
$9.3B
$16.2K 0.02%
569,818
-13,978
-2% -$397
UAL icon
492
United Airlines
UAL
$34.2B
$16.2K 0.02%
240,512
-133
-0.1% -$9
ENDP
493
DELISTED
Endo International plc
ENDP
$16.2K 0.02%
180,271
-15,893
-8% -$1.43K
FCB
494
DELISTED
FCB Financial Holdings, Inc.
FCB
$16.2K 0.02%
590,216
+688
+0.1% +$19
NOW icon
495
ServiceNow
NOW
$194B
$16.1K 0.02%
204,719
+199,710
+3,987% +$15.7K
ROK icon
496
Rockwell Automation
ROK
$38.6B
$16.1K 0.02%
138,787
-4,838
-3% -$561
LVLT
497
DELISTED
Level 3 Communications Inc
LVLT
$16.1K 0.02%
298,982
-3,128
-1% -$168
CIGI icon
498
Colliers International
CIGI
$8.45B
$16K 0.02%
+442,064
New +$16K
BCR
499
DELISTED
CR Bard Inc.
BCR
$15.9K 0.02%
95,123
-3,862
-4% -$646
NUE icon
500
Nucor
NUE
$32.4B
$15.9K 0.02%
334,576
-459,823
-58% -$21.9K
18 19
20
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