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
TMH
626
DELISTED
Team Health Holdings Inc
TMH
$11.5K 0.01%
196,198
+1,738
+0.9% +$102
LLTC
627
DELISTED
Linear Technology Corp
LLTC
$11.5K 0.01%
244,698
-5,553
-2% -$260
WEC icon
628
WEC Energy
WEC
$35B
$11.4K 0.01%
231,034
-5,813
-2% -$288
VMC icon
629
Vulcan Materials
VMC
$39B
$11.4K 0.01%
135,282
-3,527
-3% -$297
GWB
630
DELISTED
Great Western Bancorp, Inc.
GWB
$11.4K 0.01%
517,296
+7,239
+1% +$159
EFX icon
631
Equifax
EFX
$31.1B
$11.4K 0.01%
122,371
-4,775
-4% -$444
RSG icon
632
Republic Services
RSG
$71.5B
$11.3K 0.01%
279,824
-375,023
-57% -$15.2K
PACW
633
DELISTED
PacWest Bancorp
PACW
$11.3K 0.01%
241,688
+75,796
+46% +$3.55K
XLNX
634
DELISTED
Xilinx Inc
XLNX
$11.3K 0.01%
267,835
-11,239
-4% -$475
LGF
635
DELISTED
Lions Gate Entertainment
LGF
$11.3K 0.01%
333,184
+98,244
+42% +$3.33K
TIF
636
DELISTED
Tiffany & Co.
TIF
$11.2K 0.01%
127,731
+9,151
+8% +$805
JBHT icon
637
JB Hunt Transport Services
JBHT
$13.6B
$11.2K 0.01%
131,413
+12,028
+10% +$1.03K
IRM icon
638
Iron Mountain
IRM
$29.1B
$11.2K 0.01%
307,550
-5,371
-2% -$196
WU icon
639
Western Union
WU
$2.76B
$11.2K 0.01%
537,943
-19,616
-4% -$408
TNL icon
640
Travel + Leisure Co
TNL
$4.05B
$11.2K 0.01%
273,747
-41,330
-13% -$1.69K
ROST icon
641
Ross Stores
ROST
$48.8B
$11.2K 0.01%
424,266
-18,040
-4% -$475
CBRE icon
642
CBRE Group
CBRE
$48.5B
$11.1K 0.01%
288,001
-8,576
-3% -$332
KNL
643
DELISTED
Knoll, Inc.
KNL
$11.1K 0.01%
475,383
+197,056
+71% +$4.62K
NVDA icon
644
NVIDIA
NVDA
$4.32T
$11.1K 0.01%
21,280,800
-514,880
-2% -$269
EPC icon
645
Edgewell Personal Care
EPC
$1.02B
$11.1K 0.01%
108,696
+1,210
+1% +$124
VO icon
646
Vanguard Mid-Cap ETF
VO
$87.8B
$11.1K 0.01%
83,538
-9,974
-11% -$1.32K
NEM icon
647
Newmont
NEM
$85.6B
$11.1K 0.01%
509,889
-12,642
-2% -$274
ISBC
648
DELISTED
Investors Bancorp, Inc.
ISBC
$11K 0.01%
940,111
+7,786
+0.8% +$91
UHS icon
649
Universal Health Services
UHS
$11.8B
$11K 0.01%
93,328
-2,612
-3% -$307
PLL
650
DELISTED
PALL CORP
PLL
$11K 0.01%
109,194
-3,207
-3% -$322
24 25
26
27 28