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
CFN
526
DELISTED
CAREFUSION CORPORATION
CFN
$12.8K 0.02%
215,203
+6,644
+3% +$394
TIF
527
DELISTED
Tiffany & Co.
TIF
$12.7K 0.02%
118,580
+5,040
+4% +$539
NWS icon
528
News Corp Class B
NWS
$17.8B
$12.7K 0.02%
840,062
+113,129
+16% +$1.71K
TAP icon
529
Molson Coors Class B
TAP
$9.7B
$12.6K 0.02%
169,482
+6,457
+4% +$481
MAC icon
530
Macerich
MAC
$4.53B
$12.6K 0.02%
151,231
+5,490
+4% +$458
OGS icon
531
ONE Gas
OGS
$4.5B
$12.6K 0.02%
305,347
-2,716
-0.9% -$112
POR icon
532
Portland General Electric
POR
$4.63B
$12.5K 0.02%
330,863
+83,170
+34% +$3.15K
DOV icon
533
Dover
DOV
$24.1B
$12.5K 0.02%
215,843
+5,889
+3% +$341
WEC icon
534
WEC Energy
WEC
$35.2B
$12.5K 0.02%
236,847
+9,234
+4% +$487
UCFC
535
DELISTED
United Community Financial Corp
UCFC
$12.5K 0.02%
2,325,900
+2,201,753
+1,774% +$11.8K
CLC
536
DELISTED
Clarcor
CLC
$12.4K 0.02%
185,982
-3,843
-2% -$256
AMG icon
537
Affiliated Managers Group
AMG
$6.6B
$12.4K 0.02%
58,340
+1,435
+3% +$305
AOS icon
538
A.O. Smith
AOS
$10.2B
$12.4K 0.02%
439,004
+19,010
+5% +$536
CHRW icon
539
C.H. Robinson
CHRW
$15.1B
$12.3K 0.02%
164,323
-524,139
-76% -$39.3K
TXT icon
540
Textron
TXT
$14.4B
$12.3K 0.02%
291,873
+8,604
+3% +$362
BUD icon
541
AB InBev
BUD
$115B
$12.3K 0.02%
109,339
-917
-0.8% -$103
SPLS
542
DELISTED
Staples Inc
SPLS
$12.2K 0.02%
674,760
+19,080
+3% +$346
TNL icon
543
Travel + Leisure Co
TNL
$4B
$12.2K 0.02%
315,077
+12,738
+4% +$493
SWI
544
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.2K 0.02%
244,785
-2,154
-0.9% -$107
KLAC icon
545
KLA
KLAC
$123B
$12.2K 0.02%
173,338
+5,270
+3% +$371
JWN
546
DELISTED
Nordstrom
JWN
$12.2K 0.02%
153,477
+4,595
+3% +$365
IRM icon
547
Iron Mountain
IRM
$28.8B
$12.1K 0.02%
312,921
+29,686
+10% +$1.15K
XLNX
548
DELISTED
Xilinx Inc
XLNX
$12.1K 0.02%
279,074
+7,756
+3% +$336
FCH
549
DELISTED
Felcor Lodging Trust
FCH
$12.1K 0.02%
1,114,142
+17,257
+2% +$187
GAP
550
The Gap, Inc.
GAP
$8.93B
$12K 0.02%
286,070
-754
-0.3% -$32
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