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
BLK icon
151
Blackrock
BLK
$172B
$73.8K 0.11%
206,366
+1,297
+0.6% +$464
AJG icon
152
Arthur J. Gallagher & Co
AJG
$77B
$73.2K 0.11%
1,553,809
+312,798
+25% +$14.7K
ZBH icon
153
Zimmer Biomet
ZBH
$20.8B
$71.6K 0.1%
649,970
+65,984
+11% +$7.27K
MON
154
DELISTED
Monsanto Co
MON
$70.8K 0.1%
592,973
-13,117
-2% -$1.57K
IVZ icon
155
Invesco
IVZ
$9.79B
$70.7K 0.1%
1,789,735
+145,980
+9% +$5.77K
SO icon
156
Southern Company
SO
$101B
$70.6K 0.1%
1,438,190
+44,250
+3% +$2.17K
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$69.9K 0.1%
528,318
+11,288
+2% +$1.49K
HBAN icon
158
Huntington Bancshares
HBAN
$26.1B
$69.3K 0.1%
6,585,637
+2,019,314
+44% +$21.2K
RATE
159
DELISTED
Bankrate Inc
RATE
$68.8K 0.1%
5,531,506
+195,305
+4% +$2.43K
SWN
160
DELISTED
Southwestern Energy Company
SWN
$68.7K 0.1%
2,516,145
+72,298
+3% +$1.97K
DCUB
161
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$68.5K 0.1%
1,139,150
+14,125
+1% +$849
UTX.PRA
162
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$66.9K 0.1%
1,091,343
+40,253
+4% +$2.47K
BX icon
163
Blackstone
BX
$133B
$66.8K 0.1%
2,011,772
+174,078
+9% +$5.78K
RBS.PRL.CL
164
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$66.6K 0.1%
2,831,000
– –
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$66K 0.1%
1,631,565
+1,373,145
+531% +$55.6K
NI icon
166
NiSource
NI
$18.8B
$66K 0.1%
3,960,028
+21,350
+0.5% +$356
RTN
167
DELISTED
Raytheon Company
RTN
$65.9K 0.1%
609,538
-79,700
-12% -$8.62K
CCI icon
168
Crown Castle
CCI
$41.6B
$65.7K 0.1%
834,408
+66,881
+9% +$5.26K
EOG icon
169
EOG Resources
EOG
$66.4B
$65.3K 0.09%
709,206
+103,875
+17% +$9.56K
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$65.1K 0.09%
351,816
-3,011
-0.8% -$557
PPG icon
171
PPG Industries
PPG
$24.7B
$64.7K 0.09%
559,704
+9,072
+2% +$1.05K
NSC icon
172
Norfolk Southern
NSC
$62.8B
$64.6K 0.09%
589,551
-11,767
-2% -$1.29K
VDE icon
173
Vanguard Energy ETF
VDE
$7.33B
$64.6K 0.09%
578,921
+340,779
+143% +$38K
MAT icon
174
Mattel
MAT
$6.01B
$64.6K 0.09%
2,087,944
+235,230
+13% +$7.28K
LMT icon
175
Lockheed Martin
LMT
$107B
$64.3K 0.09%
333,800
-1,608
-0.5% -$310
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