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
RH icon
651
RH
RH
$4.37B
$11K 0.01%
110,391
+90,543
+456% +$8.98K
ALGN icon
652
Align Technology
ALGN
$9.71B
$10.9K 0.01%
203,417
-51,249
-20% -$2.76K
CBI
653
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.9K 0.01%
221,768
+84,860
+62% +$4.18K
CA
654
DELISTED
CA, Inc.
CA
$10.9K 0.01%
334,836
-9,906
-3% -$323
NWL icon
655
Newell Brands
NWL
$2.54B
$10.8K 0.01%
277,680
-8,884
-3% -$347
CNC icon
656
Centene
CNC
$15.1B
$10.8K 0.01%
306,820
+6,720
+2% +$238
FRME icon
657
First Merchants
FRME
$2.32B
$10.8K 0.01%
459,443
-7,636
-2% -$180
MITL
658
DELISTED
Mitel Networks Corporation
MITL
$10.8K 0.01%
1,060,101
-50,589
-5% -$514
OVV icon
659
Ovintiv
OVV
$10.9B
$10.8K 0.01%
+192,869
New +$10.8K
SNBC
660
DELISTED
Sun Bancorp Inc
SNBC
$10.7K 0.01%
565,403
-983
-0.2% -$19
SPLS
661
DELISTED
Staples Inc
SPLS
$10.7K 0.01%
655,754
-19,006
-3% -$310
WAT icon
662
Waters Corp
WAT
$17.4B
$10.6K 0.01%
85,104
-2,959
-3% -$368
ASH icon
663
Ashland
ASH
$2.42B
$10.6K 0.01%
169,826
+1,550
+0.9% +$97
LEG icon
664
Leggett & Platt
LEG
$1.32B
$10.5K 0.01%
228,787
-26,388
-10% -$1.22K
WYNN icon
665
Wynn Resorts
WYNN
$12.8B
$10.5K 0.01%
83,490
-2,454
-3% -$309
CTXS
666
DELISTED
Citrix Systems Inc
CTXS
$10.5K 0.01%
206,062
-8,205
-4% -$417
HOLX icon
667
Hologic
HOLX
$14.6B
$10.5K 0.01%
316,896
+4,690
+2% +$155
INGR icon
668
Ingredion
INGR
$8.05B
$10.4K 0.01%
133,830
+835
+0.6% +$65
UTHR icon
669
United Therapeutics
UTHR
$18B
$10.4K 0.01%
60,274
-406
-0.7% -$70
CMA.WS
670
DELISTED
Comerica Incorporated Ws
CMA.WS
$10.3K 0.01%
638,447
– –
XEC
671
DELISTED
CIMAREX ENERGY CO
XEC
$10.3K 0.01%
89,706
-2,432
-3% -$280
FMER
672
DELISTED
FIRSTMERIT CORP
FMER
$10.3K 0.01%
541,584
+6,489
+1% +$124
ESL
673
DELISTED
Esterline Technologies
ESL
$10.3K 0.01%
90,191
+10,212
+13% +$1.17K
ANSS
674
DELISTED
Ansys
ANSS
$10.3K 0.01%
116,840
-1,293
-1% -$114
IMAX icon
675
IMAX
IMAX
$1.65B
$10.3K 0.01%
+305,560
New +$10.3K
25 26
27
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