Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$364K
2
TD icon
Toronto Dominion Bank
TD
+$327K
3
CNI icon
Canadian National Railway
CNI
+$325K
4
PG icon
Procter & Gamble
PG
+$251K
5
KHC icon
Kraft Heinz
KHC
+$247K

Top Sells

1
AMZN icon
Amazon
AMZN
+$254K
2
NFLX icon
Netflix
NFLX
+$253K
3
IBM icon
IBM
IBM
+$186K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$162K
5
EBAY icon
eBay
EBAY
+$153K

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
651
Quest Diagnostics
DGX
$20.3B
$9.98K 0.01%
162,412
-16,193
-9% -$995
DHI icon
652
D.R. Horton
DHI
$52.3B
$9.97K 0.01%
339,577
+3,137
+0.9% +$92
SCNB
653
DELISTED
Suffolk Bancorp
SCNB
$9.96K 0.01%
364,421
+168
+0% +$5
CHRW icon
654
C.H. Robinson
CHRW
$14.9B
$9.93K 0.01%
146,484
-489
-0.3% -$33
FBIN icon
655
Fortune Brands Innovations
FBIN
$7.09B
$9.93K 0.01%
244,732
-4,613
-2% -$187
VEU icon
656
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
$9.92K 0.01%
232,604
+32,919
+16% +$1.4K
BWA icon
657
BorgWarner
BWA
$9.31B
$9.9K 0.01%
270,474
+2,364
+0.9% +$87
VB icon
658
Vanguard Small-Cap ETF
VB
$66.9B
$9.9K 0.01%
91,681
+27,417
+43% +$2.96K
WU icon
659
Western Union
WU
$2.76B
$9.87K 0.01%
537,655
+11,123
+2% +$204
SNY icon
660
Sanofi
SNY
$114B
$9.83K 0.01%
207,036
-55,847
-21% -$2.65K
Y
661
DELISTED
Alleghany Corporation
Y
$9.79K 0.01%
20,908
-474
-2% -$222
CDK
662
DELISTED
CDK Global, Inc.
CDK
$9.78K 0.01%
204,780
-6,026
-3% -$288
IRM icon
663
Iron Mountain
IRM
$29.2B
$9.76K 0.01%
314,633
+7,667
+2% +$238
LAD icon
664
Lithia Motors
LAD
$8.76B
$9.75K 0.01%
90,155
+28
+0% +$3
MFC icon
665
Manulife Financial
MFC
$52.5B
$9.7K 0.01%
626,622
-1,876,266
-75% -$29K
TMH
666
DELISTED
Team Health Holdings Inc
TMH
$9.7K 0.01%
179,524
-15,617
-8% -$844
CBRE icon
667
CBRE Group
CBRE
$48.6B
$9.7K 0.01%
302,985
+19,730
+7% +$631
IGIB icon
668
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9.69K 0.01%
178,434
+998
+0.6% +$54
KATE
669
DELISTED
Kate Spade & Company
KATE
$9.68K 0.01%
506,654
+60,633
+14% +$1.16K
PII icon
670
Polaris
PII
$3.27B
$9.68K 0.01%
80,767
-1,322
-2% -$158
TYL icon
671
Tyler Technologies
TYL
$23.8B
$9.67K 0.01%
64,756
-201
-0.3% -$30
CAE icon
672
CAE Inc
CAE
$8.49B
$9.66K 0.01%
909,804
+807,284
+787% +$8.57K
HCC
673
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.65K 0.01%
124,605
-2,904
-2% -$225
WFC.PRL icon
674
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$9.64K 0.01%
8,255
-1,075
-12% -$1.26K
LHX icon
675
L3Harris
LHX
$51B
$9.58K 0.01%
130,943
+4,167
+3% +$305
25 26
27
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