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
PFC
501
DELISTED
Premier Financial Corp. Common Stock
PFC
$15.9K 0.02%
967,456
-12,990
-1% -$213
COO icon
502
Cooper Companies
COO
$13.6B
$15.9K 0.02%
338,752
-35,136
-9% -$1.65K
WASH icon
503
Washington Trust Bancorp
WASH
$570M
$15.9K 0.02%
415,146
-5,878
-1% -$224
MCHB
504
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
$15.8K 0.02%
864,397
+307,436
+55% +$5.63K
EW icon
505
Edwards Lifesciences
EW
$46.9B
$15.7K 0.02%
662,028
-12,720
-2% -$302
HST icon
506
Host Hotels & Resorts
HST
$12B
$15.7K 0.02%
776,216
-22,340
-3% -$451
ETR icon
507
Entergy
ETR
$38.8B
$15.6K 0.02%
403,224
-9,522
-2% -$369
HSY icon
508
Hershey
HSY
$38B
$15.5K 0.02%
153,537
-4,554
-3% -$460
KDP icon
509
Keurig Dr Pepper
KDP
$37.5B
$15.5K 0.02%
197,367
-7,430
-4% -$583
AYI icon
510
Acuity Brands
AYI
$10.1B
$15.5K 0.02%
91,941
-3,346
-4% -$563
PNW icon
511
Pinnacle West Capital
PNW
$10.4B
$15.4K 0.02%
242,197
-1,958
-0.8% -$125
HSP
512
DELISTED
HOSPIRA INC
HSP
$15.4K 0.02%
175,405
-2,618
-1% -$230
SNV icon
513
Synovus
SNV
$7.15B
$15.4K 0.02%
548,435
+1,313
+0.2% +$37
O icon
514
Realty Income
O
$54.4B
$15.2K 0.02%
304,008
+6,201
+2% +$310
CLX icon
515
Clorox
CLX
$15.4B
$15.2K 0.02%
137,314
-1,616
-1% -$178
AMT.PRA
516
DELISTED
American Tower Corporation
AMT.PRA
$15.1K 0.02%
146,100
– –
TSN icon
517
Tyson Foods
TSN
$19.9B
$15K 0.02%
391,275
-8,349
-2% -$320
PGR icon
518
Progressive
PGR
$143B
$15K 0.02%
550,464
-15,922
-3% -$433
FL
519
DELISTED
Foot Locker
FL
$14.9K 0.02%
236,398
-65,735
-22% -$4.14K
SLF icon
520
Sun Life Financial
SLF
$32.9B
$14.7K 0.02%
477,852
+305,826
+178% +$9.43K
DRH icon
521
DiamondRock Hospitality
DRH
$1.71B
$14.7K 0.02%
1,042,095
+3,770
+0.4% +$53
KATE
522
DELISTED
Kate Spade & Company
KATE
$14.7K 0.02%
440,582
+277,740
+171% +$9.27K
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.7K 0.02%
115,971
-2,649
-2% -$336
STBZ
524
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$14.6K 0.02%
696,650
-2,054
-0.3% -$43
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.6K 0.02%
190,411
-5,234
-3% -$402
19 20
21
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