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
GPC icon
526
Genuine Parts
GPC
$19.3B
$14.6K 0.02%
156,228
-4,658
-3% -$434
CHD icon
527
Church & Dwight Co
CHD
$23.1B
$14.6K 0.02%
340,794
-4,236
-1% -$181
BF.B icon
528
Brown-Forman Class B
BF.B
$13B
$14.5K 0.02%
503,181
-16,844
-3% -$487
DVA icon
529
DaVita
DVA
$9.77B
$14.5K 0.02%
178,788
-3,474
-2% -$282
BWA icon
530
BorgWarner
BWA
$9.45B
$14.5K 0.02%
272,655
-1,312
-0.5% -$70
BABA icon
531
Alibaba
BABA
$351B
$14.5K 0.02%
174,293
+1,348
+0.8% +$112
SLXP
532
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14.5K 0.02%
83,920
+2,037
+2% +$352
SIG icon
533
Signet Jewelers
SIG
$3.72B
$14.4K 0.02%
104,014
+1,069
+1% +$148
PFG icon
534
Principal Financial Group
PFG
$17.8B
$14.4K 0.02%
280,848
-7,500
-3% -$385
UNFI icon
535
United Natural Foods
UNFI
$1.74B
$14.4K 0.02%
186,890
-22,740
-11% -$1.75K
MPC icon
536
Marathon Petroleum
MPC
$55.7B
$14.3K 0.02%
559,988
-31,434
-5% -$805
HEOP
537
DELISTED
Heritage Oaks Bancorp
HEOP
$14.3K 0.02%
1,724,172
-253
-0% -$2
THRM icon
538
Gentherm
THRM
$1.09B
$14.3K 0.02%
282,946
+1,698
+0.6% +$86
A icon
539
Agilent Technologies
A
$35.8B
$14.3K 0.02%
343,706
-6,940
-2% -$288
RHT
540
DELISTED
Red Hat Inc
RHT
$14.2K 0.02%
188,041
-10,022
-5% -$759
BCE icon
541
BCE
BCE
$22.6B
$14.2K 0.02%
+335,387
New +$14.2K
RCL icon
542
Royal Caribbean
RCL
$93.8B
$14.1K 0.02%
172,370
+5,211
+3% +$427
LHO
543
DELISTED
LaSalle Hotel Properties
LHO
$14K 0.02%
361,471
+7,825
+2% +$304
GMCR
544
DELISTED
KEURIG GREEN MTN INC
GMCR
$14K 0.02%
125,537
-3,860
-3% -$431
UAA icon
545
Under Armour
UAA
$2.16B
$13.9K 0.02%
346,730
-8,961
-3% -$359
SNDK
546
DELISTED
SANDISK CORP
SNDK
$13.9K 0.02%
218,439
-14,671
-6% -$933
FLTX
547
DELISTED
Fleetmatics Group PLC
FLTX
$13.8K 0.02%
308,443
-13,048
-4% -$585
XRX icon
548
Xerox
XRX
$468M
$13.8K 0.02%
407,413
-23,461
-5% -$794
BUD icon
549
AB InBev
BUD
$116B
$13.7K 0.02%
112,790
+3,451
+3% +$421
VXF icon
550
Vanguard Extended Market ETF
VXF
$24.1B
$13.7K 0.02%
148,649
+48,128
+48% +$4.45K
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22
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