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
MUR icon
801
Murphy Oil
MUR
$3.72B
$7.94K 0.01%
170,294
-5,316
-3% -$248
DBC icon
802
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$7.93K 0.01%
464,391
+20,151
+5% +$344
BG icon
803
Bunge Global
BG
$16.5B
$7.92K 0.01%
96,193
+31,059
+48% +$2.56K
RAX
804
DELISTED
Rackspace Hosting Inc
RAX
$7.9K 0.01%
153,198
-564
-0.4% -$29
CYH icon
805
Community Health Systems
CYH
$409M
$7.88K 0.01%
182,372
+2,633
+1% +$114
AVT icon
806
Avnet
AVT
$4.5B
$7.88K 0.01%
176,989
+679
+0.4% +$30
SUNE
807
DELISTED
SUNEDISON, INC COM
SUNE
$7.82K 0.01%
325,952
+3,495
+1% +$84
FDO
808
DELISTED
FAMILY DOLLAR STORES
FDO
$7.82K 0.01%
98,715
-2,809
-3% -$223
WSBC icon
809
WesBanco
WSBC
$3.07B
$7.82K 0.01%
240,039
-128,370
-35% -$4.18K
FLS icon
810
Flowserve
FLS
$7.35B
$7.82K 0.01%
138,366
-4,499
-3% -$254
ALLE icon
811
Allegion
ALLE
$14.6B
$7.79K 0.01%
127,394
+29,410
+30% +$1.8K
PCL
812
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.79K 0.01%
179,384
-5,367
-3% -$233
CSL icon
813
Carlisle Companies
CSL
$16.2B
$7.79K 0.01%
84,097
+2,051
+2% +$190
BP icon
814
BP
BP
$89.5B
$7.78K 0.01%
239,603
+5,498
+2% +$178
CHCO icon
815
City Holding Co
CHCO
$1.83B
$7.76K 0.01%
165,035
-950
-0.6% -$45
SIX
816
DELISTED
Six Flags Entertainment Corp.
SIX
$7.75K 0.01%
160,035
– –
TYL icon
817
Tyler Technologies
TYL
$23.6B
$7.71K 0.01%
63,995
+1,845
+3% +$222
WCG
818
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.7K 0.01%
84,140
+1,772
+2% +$162
BDC icon
819
Belden
BDC
$5.15B
$7.69K 0.01%
82,220
+1,156
+1% +$108
ALB icon
820
Albemarle
ALB
$8.63B
$7.69K 0.01%
145,552
+44,844
+45% +$2.37K
IEX icon
821
IDEX
IEX
$12.1B
$7.66K 0.01%
101,032
-547
-0.5% -$41
HUB.B
822
DELISTED
HUBBELL INC CL-B
HUB.B
$7.64K 0.01%
69,648
+208
+0.3% +$23
SRCE icon
823
1st Source
SRCE
$1.56B
$7.61K 0.01%
286,404
-342
-0.1% -$9
ARW icon
824
Arrow Electronics
ARW
$6.54B
$7.59K 0.01%
124,140
-136
-0.1% -$8
PHM icon
825
Pultegroup
PHM
$26.7B
$7.57K 0.01%
340,603
-12,658
-4% -$281
31 32
33
34 35