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
SNPS icon
726
Synopsys
SNPS
$71.8B
$9.24K 0.01%
199,473
-789
-0.4% -$37
SJR
727
DELISTED
Shaw Communications Inc.
SJR
$9.21K 0.01%
+410,398
New +$9.21K
BC icon
728
Brunswick
BC
$4.23B
$9.15K 0.01%
177,934
+3,129
+2% +$161
MTN icon
729
Vail Resorts
MTN
$5.37B
$9.13K 0.01%
88,288
-4,697
-5% -$486
TRMK icon
730
Trustmark
TRMK
$2.42B
$9.11K 0.01%
375,292
+1,030
+0.3% +$25
JEF icon
731
Jefferies Financial Group
JEF
$13.5B
$9.08K 0.01%
455,033
-2,065,075
-82% -$41.2K
SCU
732
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9.07K 0.01%
71,778
– –
VOO icon
733
Vanguard S&P 500 ETF
VOO
$734B
$9.01K 0.01%
47,639
-50,034
-51% -$9.47K
HRB icon
734
H&R Block
HRB
$6.73B
$9.01K 0.01%
281,021
-41,899
-13% -$1.34K
MD icon
735
Pediatrix Medical
MD
$1.44B
$9K 0.01%
124,167
-4,121
-3% -$299
PVH icon
736
PVH
PVH
$3.93B
$8.96K 0.01%
84,110
-2,340
-3% -$249
FFBC icon
737
First Financial Bancorp
FFBC
$2.48B
$8.95K 0.01%
502,794
+2,032
+0.4% +$36
CAM
738
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.95K 0.01%
198,433
-10,955
-5% -$494
PWR icon
739
Quanta Services
PWR
$58.1B
$8.94K 0.01%
313,306
-7,436
-2% -$212
ODP icon
740
ODP
ODP
$611M
$8.93K 0.01%
97,014
+2,449
+3% +$225
MSCI icon
741
MSCI
MSCI
$43.6B
$8.9K 0.01%
145,220
+2,046
+1% +$125
MAN icon
742
ManpowerGroup
MAN
$1.75B
$8.9K 0.01%
103,255
-116
-0.1% -$10
NRG icon
743
NRG Energy
NRG
$31.2B
$8.85K 0.01%
351,334
-6,613
-2% -$167
EV
744
DELISTED
Eaton Vance Corp.
EV
$8.83K 0.01%
212,117
+11,712
+6% +$488
FTI icon
745
TechnipFMC
FTI
$16.8B
$8.8K 0.01%
319,615
-11,385
-3% -$314
CPT icon
746
Camden Property Trust
CPT
$11.6B
$8.79K 0.01%
112,491
+1,696
+2% +$133
HII icon
747
Huntington Ingalls Industries
HII
$10.7B
$8.74K 0.01%
62,358
+649
+1% +$91
SNA icon
748
Snap-on
SNA
$16.9B
$8.74K 0.01%
59,427
-1,836
-3% -$270
SNBR icon
749
Sleep Number
SNBR
$211M
$8.72K 0.01%
252,983
+218,458
+633% +$7.53K
UNM icon
750
Unum
UNM
$12.6B
$8.69K 0.01%
257,766
-8,459
-3% -$285
28 29
30
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