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
IDTI
551
DELISTED
Integrated Device Technology I
IDTI
$13.7K 0.02%
685,112
+112,777
+20% +$2.26K
ADSK icon
552
Autodesk
ADSK
$69.3B
$13.6K 0.02%
232,154
-6,846
-3% -$401
EQIX icon
553
Equinix
EQIX
$74.9B
$13.4K 0.02%
57,756
-12,592
-18% -$2.93K
NWS icon
554
News Corp Class B
NWS
$19.1B
$13.4K 0.02%
842,764
+2,702
+0.3% +$43
CNK icon
555
Cinemark Holdings
CNK
$3.16B
$13.4K 0.02%
296,648
+6,005
+2% +$271
TCF
556
DELISTED
TCF Financial Corporation
TCF
$13.4K 0.02%
850,098
-495
-0.1% -$8
FRT icon
557
Federal Realty Investment Trust
FRT
$8.78B
$13.4K 0.02%
90,686
+1,569
+2% +$231
HOG icon
558
Harley-Davidson
HOG
$3.77B
$13.3K 0.02%
219,004
-9,597
-4% -$583
ABCW
559
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$13.3K 0.02%
+382,671
New +$13.3K
OGS icon
560
ONE Gas
OGS
$4.47B
$13.3K 0.02%
307,172
+1,825
+0.6% +$79
PSTB
561
DELISTED
Park Sterling Corp.
PSTB
$13.3K 0.02%
1,868,830
-33,034
-2% -$235
SLG icon
562
SL Green Realty
SLG
$4.32B
$13.2K 0.02%
106,546
-23,743
-18% -$2.95K
MSI icon
563
Motorola Solutions
MSI
$79.6B
$13.1K 0.02%
197,130
-28,175
-13% -$1.88K
COL
564
DELISTED
Rockwell Collins
COL
$13.1K 0.02%
135,952
-4,573
-3% -$442
BALL icon
565
Ball Corp
BALL
$13.9B
$13.1K 0.02%
371,626
+61,952
+20% +$2.19K
PRK icon
566
Park National Corp
PRK
$2.75B
$13.1K 0.02%
153,149
-232
-0.2% -$20
RMD icon
567
ResMed
RMD
$40.9B
$13.1K 0.02%
182,357
+3,229
+2% +$232
SASR
568
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.1K 0.02%
498,069
+1,237
+0.2% +$32
SNY icon
569
Sanofi
SNY
$116B
$13K 0.02%
263,618
+4,661
+2% +$230
AKAM icon
570
Akamai
AKAM
$11.2B
$13K 0.02%
183,056
-4,012
-2% -$285
AME icon
571
Ametek
AME
$43.6B
$13K 0.02%
246,697
-11,450
-4% -$602
LH icon
572
Labcorp
LH
$23B
$12.9K 0.02%
119,481
+16,018
+15% +$1.74K
EQT icon
573
EQT Corp
EQT
$31.4B
$12.9K 0.02%
285,742
-6,433
-2% -$290
CGNX icon
574
Cognex
CGNX
$7.49B
$12.7K 0.02%
510,526
+183,070
+56% +$4.54K
TTE icon
575
TotalEnergies
TTE
$134B
$12.7K 0.02%
254,827
+41,069
+19% +$2.04K
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