Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
+$60M
Cap. Flow
-$350M
Cap. Flow %
-582.54%
Top 10 Hldgs %
29.92%
Holding
3,854
New
259
Increased
1,436
Reduced
1,448
Closed
147

Top Buys

1
ORCL icon
Oracle
ORCL
$214K
2
LEN icon
Lennar Class A
LEN
$178K
3
APD icon
Air Products & Chemicals
APD
$122K
4
AIG icon
American International
AIG
$114K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$101K

Top Sells

1
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
$53.4M
2
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$36.5M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$35M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$27M
5
FON
SPRINT CORP FON COM
FON
$22.1M

Sector Composition

1 Financials 13.55%
2 Technology 10.11%
3 Healthcare 7.27%
4 Consumer Discretionary 6.14%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$123K 0.21%
1,279,291
-238,430
-16% -$22.9K
SU icon
77
Suncor Energy
SU
$50.1B
$121K 0.2%
3,300,494
+97,523
+3% +$3.57K
PNC icon
78
PNC Financial Services
PNC
$81.7B
$121K 0.2%
1,666,712
+6,291
+0.4% +$456
MET icon
79
MetLife
MET
$54.1B
$119K 0.2%
2,541,659
+134,262
+6% +$6.3K
WU icon
80
Western Union
WU
$2.8B
$119K 0.2%
6,368,754
+73,706
+1% +$1.38K
BNS icon
81
Scotiabank
BNS
$77.6B
$119K 0.2%
2,011,258
+127,426
+7% +$7.51K
CHRW icon
82
C.H. Robinson
CHRW
$15.2B
$117K 0.19%
1,962,113
+113,717
+6% +$6.77K
DIS icon
83
Walt Disney
DIS
$213B
$116K 0.19%
1,801,793
-87,572
-5% -$5.65K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$662B
$116K 0.19%
687,520
+15,310
+2% +$2.59K
AXP icon
85
American Express
AXP
$231B
$115K 0.19%
1,519,307
+35,781
+2% +$2.7K
BIIB icon
86
Biogen
BIIB
$19.4B
$111K 0.19%
461,857
+28,669
+7% +$6.9K
EBAY icon
87
eBay
EBAY
$41.4B
$111K 0.18%
1,981,453
+261,568
+15% +$14.6K
PRU icon
88
Prudential Financial
PRU
$38.6B
$109K 0.18%
1,396,056
+83,705
+6% +$6.53K
IWM icon
89
iShares Russell 2000 ETF
IWM
$67B
$104K 0.17%
977,439
+23,700
+2% +$2.53K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$103K 0.17%
906,191
-1,735,994
-66% -$197K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$102K 0.17%
4,139,969
+4,110,799
+14,093% +$101K
BDX icon
92
Becton Dickinson
BDX
$55.3B
$101K 0.17%
1,007,171
-702,884
-41% -$70.3K
ABT icon
93
Abbott
ABT
$231B
$94.7K 0.16%
2,854,020
+363,142
+15% +$12.1K
UNP icon
94
Union Pacific
UNP
$133B
$93.4K 0.16%
601,222
-183,651
-23% -$28.5K
HON icon
95
Honeywell
HON
$139B
$91.5K 0.15%
1,101,618
+80,075
+8% +$6.65K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$91.3K 0.15%
2,907,460
-776,899
-21% -$24.4K
DUK icon
97
Duke Energy
DUK
$95.3B
$90.2K 0.15%
1,350,221
+26,686
+2% +$1.78K
NTRS icon
98
Northern Trust
NTRS
$25B
$89.9K 0.15%
1,652,351
+177,084
+12% +$9.63K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$89.8K 0.15%
1,534,029
+10,259
+0.7% +$601
AVY icon
100
Avery Dennison
AVY
$13.4B
$89.3K 0.15%
2,050,930
-945,809
-32% -$41.2K
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