Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
Cap. Flow
-$1.38M
Cap. Flow %
-2%
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$868K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$455K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$376K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$326K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$313K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$189K
2
RY icon
Royal Bank of Canada
RY
$183K
3
TD icon
Toronto Dominion Bank
TD
$137K
4
AGN
ALLERGAN INC
AGN
$134K
5
BNS icon
Scotiabank
BNS
$133K

Sector Composition

1 Financials 15.91%
2 Healthcare 10.15%
3 Technology 10.05%
4 Consumer Discretionary 7.95%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$91.9K 0.13%
2,532,531
+167,074
+7% +$6.07K
KMI icon
127
Kinder Morgan
KMI
$59.4B
$91.8K 0.13%
2,169,674
+871,961
+67% +$36.9K
SYK icon
128
Stryker
SYK
$151B
$91.4K 0.13%
968,584
+18,603
+2% +$1.76K
DCUC
129
DELISTED
Dominion Energy, Inc.
DCUC
$89.8K 0.13%
1,726,173
+10,460
+0.6% +$544
VHT icon
130
Vanguard Health Care ETF
VHT
$15.6B
$88.6K 0.13%
705,644
+344,291
+95% +$43.2K
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$86.9K 0.13%
849,372
+34,196
+4% +$3.5K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.3B
$86.6K 0.13%
1,069,026
+649,953
+155% +$52.6K
M icon
133
Macy's
M
$4.61B
$85.7K 0.12%
1,303,809
+112,985
+9% +$7.43K
SPG icon
134
Simon Property Group
SPG
$59.3B
$84.7K 0.12%
465,229
+14,487
+3% +$2.64K
F icon
135
Ford
F
$46.5B
$84.6K 0.12%
5,461,080
+567,303
+12% +$8.79K
TFC icon
136
Truist Financial
TFC
$60.7B
$84.6K 0.12%
2,174,972
+140,657
+7% +$5.47K
SC
137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$82.6K 0.12%
4,209,780
+4,200,543
+45,475% +$82.4K
MCO icon
138
Moody's
MCO
$89.6B
$82.5K 0.12%
861,329
+15,689
+2% +$1.5K
ES icon
139
Eversource Energy
ES
$23.5B
$82.4K 0.12%
1,540,141
+13,092
+0.9% +$701
DFS
140
DELISTED
Discover Financial Services
DFS
$81K 0.12%
1,237,014
-1,637
-0.1% -$107
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54.2B
$80.5K 0.12%
3,709,248
+1,809,255
+95% +$39.3K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$80.5K 0.12%
2,096,155
+39,395
+2% +$1.51K
HPQ icon
143
HP
HPQ
$27B
$80.4K 0.12%
4,409,397
+153,215
+4% +$2.79K
AEP icon
144
American Electric Power
AEP
$58.1B
$79.3K 0.12%
1,306,659
+17,866
+1% +$1.09K
AGN
145
DELISTED
ALLERGAN INC
AGN
$78.2K 0.11%
367,909
-631,692
-63% -$134K
AON icon
146
Aon
AON
$80.5B
$77.8K 0.11%
820,135
+110,448
+16% +$10.5K
EXCU
147
DELISTED
Exelon Corporation
EXCU
$76.6K 0.11%
1,458,663
+2,623
+0.2% +$138
NKE icon
148
Nike
NKE
$111B
$76.4K 0.11%
1,588,358
+46,642
+3% +$2.24K
BDX icon
149
Becton Dickinson
BDX
$54.8B
$76.3K 0.11%
562,297
-72,712
-11% -$9.87K
WY.PRA
150
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$75.6K 0.11%
1,310,756
+9,596
+0.7% +$554
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