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
DLR icon
576
Digital Realty Trust
DLR
$55.9B
$12.6K 0.02%
191,622
-4,417
-2% -$291
SWI
577
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.6K 0.02%
246,142
+1,357
+0.6% +$70
L icon
578
Loews
L
$19.9B
$12.6K 0.02%
307,986
-10,803
-3% -$441
TXT icon
579
Textron
TXT
$14.7B
$12.6K 0.02%
283,468
-8,405
-3% -$373
UCFC
580
DELISTED
United Community Financial Corp
UCFC
$12.6K 0.02%
2,299,493
-26,407
-1% -$144
WWD icon
581
Woodward
WWD
$14.4B
$12.5K 0.02%
245,936
+2,033
+0.8% +$104
MAC icon
582
Macerich
MAC
$4.68B
$12.5K 0.02%
147,755
-3,476
-2% -$293
AOS icon
583
A.O. Smith
AOS
$10.4B
$12.4K 0.02%
378,754
-60,250
-14% -$1.98K
DRI icon
584
Darden Restaurants
DRI
$24.6B
$12.4K 0.02%
200,064
-22,432
-10% -$1.39K
JAH
585
DELISTED
JARDEN CORPORATION
JAH
$12.4K 0.02%
234,231
+4,376
+2% +$231
POR icon
586
Portland General Electric
POR
$4.61B
$12.4K 0.02%
333,099
+2,236
+0.7% +$83
WSO icon
587
Watsco
WSO
$16.6B
$12.3K 0.02%
97,668
-84,424
-46% -$10.6K
WPM icon
588
Wheaton Precious Metals
WPM
$48.1B
$12.2K 0.02%
+642,211
New +$12.2K
SRCL
589
DELISTED
Stericycle Inc
SRCL
$12.2K 0.02%
86,783
-2,292
-3% -$322
TAP icon
590
Molson Coors Class B
TAP
$9.86B
$12.2K 0.02%
163,634
-5,848
-3% -$435
ALK icon
591
Alaska Air
ALK
$7.34B
$12.1K 0.02%
182,661
+4,286
+2% +$284
LAD icon
592
Lithia Motors
LAD
$8.71B
$12.1K 0.02%
121,382
+5,346
+5% +$531
POOL icon
593
Pool Corp
POOL
$12.5B
$12.1K 0.02%
172,899
+1,077
+0.6% +$75
SJM icon
594
J.M. Smucker
SJM
$11.8B
$12K 0.02%
104,115
-2,866
-3% -$332
MTD icon
595
Mettler-Toledo International
MTD
$27.1B
$12K 0.02%
36,521
-126
-0.3% -$41
HCBK
596
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12K 0.02%
1,144,909
-425,427
-27% -$4.46K
RDS.A
597
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.02%
201,090
+1,341
+0.7% +$80
AMG icon
598
Affiliated Managers Group
AMG
$6.57B
$12K 0.02%
55,842
-2,498
-4% -$537
GLD icon
599
SPDR Gold Trust
GLD
$115B
$12K 0.02%
105,491
+96,481
+1,071% +$11K
JWN
600
DELISTED
Nordstrom
JWN
$12K 0.02%
149,142
-4,335
-3% -$348
22 23
24
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