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
FMC icon
776
FMC
FMC
$4.61B
$8.27K 0.01%
166,461
-6,205
-4% -$308
NCLH icon
777
Norwegian Cruise Line
NCLH
$11.5B
$8.23K 0.01%
152,371
-152,295
-50% -$8.23K
NWSA icon
778
News Corp Class A
NWSA
$16.2B
$8.21K 0.01%
512,855
-14,217
-3% -$228
DISCK
779
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.2K 0.01%
278,145
-128,612
-32% -$3.79K
TOL icon
780
Toll Brothers
TOL
$13.8B
$8.18K 0.01%
207,967
-859
-0.4% -$34
CTAS icon
781
Cintas
CTAS
$81.2B
$8.17K 0.01%
400,376
-11,464
-3% -$234
WMGI
782
DELISTED
Wright Medical Group Inc
WMGI
$8.15K 0.01%
315,668
+25,285
+9% +$652
BLMT
783
DELISTED
BSB Bancorp, Inc.
BLMT
$8.13K 0.01%
411,242
– –
VAL
784
DELISTED
Valspar
VAL
$8.13K 0.01%
96,691
-945
-1% -$79
CINF icon
785
Cincinnati Financial
CINF
$23.8B
$8.1K 0.01%
152,047
-3,348
-2% -$178
PBYI icon
786
Puma Biotechnology
PBYI
$229M
$8.08K 0.01%
34,233
-2,625
-7% -$620
KEYS icon
787
Keysight
KEYS
$29.3B
$8.08K 0.01%
217,448
+2,294
+1% +$85
HRL icon
788
Hormel Foods
HRL
$13.7B
$8.04K 0.01%
282,922
-8,454
-3% -$240
SCG
789
DELISTED
Scana
SCG
$8.03K 0.01%
146,026
-3,789
-3% -$208
GRMN icon
790
Garmin
GRMN
$45.4B
$8.03K 0.01%
168,925
-3,989
-2% -$190
HIW icon
791
Highwoods Properties
HIW
$3.44B
$8K 0.01%
174,807
+4,568
+3% +$209
MODV
792
DELISTED
ModivCare
MODV
$8K 0.01%
150,625
+226
+0.2% +$12
FDS icon
793
Factset
FDS
$13.7B
$8K 0.01%
50,223
+494
+1% +$79
STE icon
794
Steris
STE
$24B
$7.98K 0.01%
113,604
+2,221
+2% +$156
WEX icon
795
WEX
WEX
$5.81B
$7.98K 0.01%
74,353
+1,399
+2% +$150
TRAK
796
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.96K 0.01%
206,741
+1,402
+0.7% +$54
MORE
797
DELISTED
Monogram Residential Trust, Inc.
MORE
$7.95K 0.01%
853,274
+116,424
+16% +$1.09K
DRC
798
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.95K 0.01%
98,969
+952
+1% +$77
APOG icon
799
Apogee Enterprises
APOG
$896M
$7.94K 0.01%
183,764
+1,436
+0.8% +$62
GPN icon
800
Global Payments
GPN
$20.6B
$7.94K 0.01%
173,154
+146
+0.1% +$7
30 31
32
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