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
GAP
601
The Gap, Inc.
GAP
$8.77B
$12K 0.02%
276,141
-9,929
-3% -$430
TW
602
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.9K 0.02%
90,282
+494
+0.6% +$65
FCNCA icon
603
First Citizens BancShares
FCNCA
$25.2B
$11.9K 0.02%
45,898
+837
+2% +$217
FAST icon
604
Fastenal
FAST
$55.2B
$11.9K 0.02%
1,147,860
-23,408
-2% -$242
CPB icon
605
Campbell Soup
CPB
$9.84B
$11.9K 0.02%
255,108
-10,783
-4% -$502
MHK icon
606
Mohawk Industries
MHK
$8.37B
$11.9K 0.02%
63,829
-1,748
-3% -$325
JNPR
607
DELISTED
Juniper Networks
JNPR
$11.8K 0.02%
523,609
+112,054
+27% +$2.53K
RKT
608
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.8K 0.02%
183,274
-64
-0% -$4
PBCT
609
DELISTED
People's United Financial Inc
PBCT
$11.8K 0.02%
776,677
-8,991
-1% -$137
VAW icon
610
Vanguard Materials ETF
VAW
$2.87B
$11.8K 0.02%
108,656
-88,878
-45% -$9.65K
FLR icon
611
Fluor
FLR
$6.71B
$11.8K 0.01%
206,230
-88,500
-30% -$5.06K
FCH
612
DELISTED
Felcor Lodging Trust
FCH
$11.8K 0.01%
1,023,541
-90,601
-8% -$1.04K
TRP icon
613
TC Energy
TRP
$54.3B
$11.7K 0.01%
+274,814
New +$11.7K
TPR icon
614
Tapestry
TPR
$21.2B
$11.7K 0.01%
282,469
-8,386
-3% -$347
UDR icon
615
UDR
UDR
$12.8B
$11.7K 0.01%
343,617
+8,122
+2% +$276
ANDV
616
DELISTED
Andeavor
ANDV
$11.7K 0.01%
127,996
-5,731
-4% -$523
CYT
617
DELISTED
CYTEC INDS INC
CYT
$11.7K 0.01%
216,096
-265
-0.1% -$14
CHRW icon
618
C.H. Robinson
CHRW
$14.9B
$11.6K 0.01%
158,715
-5,608
-3% -$411
DGL
619
DELISTED
Invesco DB Gold Fund
DGL
$11.6K 0.01%
297,332
+119,882
+68% +$4.68K
KIM icon
620
Kimco Realty
KIM
$15.1B
$11.6K 0.01%
430,753
-10,099
-2% -$271
DOV icon
621
Dover
DOV
$24.3B
$11.6K 0.01%
207,063
-8,780
-4% -$490
WFC.PRL icon
622
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$11.5K 0.01%
9,455
– –
KSU
623
DELISTED
Kansas City Southern
KSU
$11.5K 0.01%
112,956
-2,938
-3% -$300
HBM icon
624
Hudbay
HBM
$5.25B
$11.5K 0.01%
+1,408,441
New +$11.5K
AVNT icon
625
Avient
AVNT
$3.39B
$11.5K 0.01%
308,031
-538
-0.2% -$20
23 24
25
26 27