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 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$42.3B
$104K 0.13%
1,269,743
+502,023
+65% +$41.2K
COST icon
127
Costco
COST
$427B
$104K 0.13%
683,893
-7,943
-1% -$1.2K
ST icon
128
Sensata Technologies
ST
$4.66B
$103K 0.13%
1,787,698
-25,455
-1% -$1.46K
NKE icon
129
Nike
NKE
$109B
$101K 0.13%
2,012,830
+424,472
+27% +$21.3K
DUK icon
130
Duke Energy
DUK
$93.8B
$101K 0.13%
1,309,713
-22,729
-2% -$1.75K
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$100K 0.13%
2,435,873
-52,554
-2% -$2.16K
MA icon
132
Mastercard
MA
$528B
$99.2K 0.13%
1,148,402
-32,651
-3% -$2.82K
BIP icon
133
Brookfield Infrastructure Partners
BIP
$14.1B
$96.9K 0.12%
5,363,147
+5,332,867
+17,612% +$96.4K
ZBH icon
134
Zimmer Biomet
ZBH
$20.9B
$96.5K 0.12%
845,515
+195,545
+30% +$22.3K
SC
135
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$96.1K 0.12%
4,152,361
-57,419
-1% -$1.33K
D icon
136
Dominion Energy
D
$49.7B
$92.2K 0.12%
1,300,544
-12,567
-1% -$891
M icon
137
Macy's
M
$4.64B
$90.9K 0.12%
1,400,149
+96,340
+7% +$6.25K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$90.8K 0.12%
2,510,353
-22,178
-0.9% -$802
WMB icon
139
Williams Companies
WMB
$69.9B
$90.3K 0.11%
1,784,136
+849,881
+91% +$43K
KMI icon
140
Kinder Morgan
KMI
$59.1B
$89.7K 0.11%
2,133,242
-36,432
-2% -$1.53K
SYK icon
141
Stryker
SYK
$150B
$89.2K 0.11%
966,782
-1,802
-0.2% -$166
NOV icon
142
NOV
NOV
$4.95B
$88.9K 0.11%
1,778,994
-2,062,126
-54% -$103K
F icon
143
Ford
F
$46.7B
$88.3K 0.11%
5,470,807
+9,727
+0.2% +$157
SPG icon
144
Simon Property Group
SPG
$59.5B
$87.9K 0.11%
449,359
-15,870
-3% -$3.11K
CVE icon
145
Cenovus Energy
CVE
$28.7B
$87.9K 0.11%
+5,205,442
New +$87.9K
LYB icon
146
LyondellBasell Industries
LYB
$17.7B
$86.4K 0.11%
983,960
+543,671
+123% +$47.7K
DFS
147
DELISTED
Discover Financial Services
DFS
$85.2K 0.11%
1,511,711
+274,697
+22% +$15.5K
VGT icon
148
Vanguard Information Technology ETF
VGT
$99.9B
$85K 0.11%
797,677
-623,671
-44% -$66.4K
BX icon
149
Blackstone
BX
$133B
$84K 0.11%
2,201,923
+190,151
+9% +$7.26K
TFC icon
150
Truist Financial
TFC
$60B
$83.4K 0.11%
2,138,803
-36,169
-2% -$1.41K
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6
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