Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
LMT icon
151
Lockheed Martin
LMT
$105B
$83.2K 0.11%
409,841
+76,041
+23% +$15.4K
SU icon
152
Suncor Energy
SU
$48.4B
$82.6K 0.1%
2,822,983
+2,819,718
+86,362% +$82.5K
BAX icon
153
Baxter International
BAX
$12.1B
$81.9K 0.1%
4,053,849
+501,223
+14% +$10.1K
WFT
154
DELISTED
Weatherford International plc
WFT
$81.9K 0.1%
6,659,485
+2,649,048
+66% +$32.6K
MCO icon
155
Moody's
MCO
$89.5B
$81K 0.1%
779,927
-81,402
-9% -$8.45K
BDX icon
156
Becton Dickinson
BDX
$54.4B
$80.9K 0.1%
577,506
+15,209
+3% +$2.13K
URI icon
157
United Rentals
URI
$61.1B
$80.9K 0.1%
887,075
-17,335
-2% -$1.58K
MON
158
DELISTED
Monsanto Co
MON
$80.1K 0.1%
711,627
+118,654
+20% +$13.4K
DCUC
159
DELISTED
Dominion Energy, Inc.
DCUC
$79.3K 0.1%
1,638,449
-87,724
-5% -$4.25K
RCI icon
160
Rogers Communications
RCI
$19.4B
$78.8K 0.1%
+2,354,164
New +$78.8K
WHR icon
161
Whirlpool
WHR
$4.99B
$78K 0.1%
386,250
+127,835
+49% +$25.8K
ES icon
162
Eversource Energy
ES
$23.6B
$77.4K 0.1%
1,531,937
-8,204
-0.5% -$414
AON icon
163
Aon
AON
$80.8B
$75.3K 0.1%
782,927
-37,208
-5% -$3.58K
AAL icon
164
American Airlines Group
AAL
$8.9B
$74.2K 0.09%
1,406,187
+710,708
+102% +$37.5K
BLK icon
165
Blackrock
BLK
$171B
$74.2K 0.09%
202,710
-3,656
-2% -$1.34K
WY.PRA
166
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$73.3K 0.09%
1,340,117
+29,361
+2% +$1.61K
AEP icon
167
American Electric Power
AEP
$58.7B
$72.7K 0.09%
1,293,315
-13,344
-1% -$751
EXCU
168
DELISTED
Exelon Corporation
EXCU
$72.7K 0.09%
1,494,074
+35,411
+2% +$1.72K
DD
169
DELISTED
Du Pont De Nemours E I
DD
$71.9K 0.09%
1,114,865
-329,463
-23% -$21.2K
VET icon
170
Vermilion Energy
VET
$1.15B
$71.2K 0.09%
+1,691,154
New +$71.2K
IVZ icon
171
Invesco
IVZ
$9.73B
$71.1K 0.09%
1,792,560
+2,825
+0.2% +$112
CFR icon
172
Cullen/Frost Bankers
CFR
$8.31B
$70.2K 0.09%
1,016,467
+303,714
+43% +$21K
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69.9K 0.09%
2,064,969
-31,186
-1% -$1.06K
RBS.PRL.CL
174
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$69K 0.09%
2,831,000
– –
UTX.PRA
175
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$68.4K 0.09%
1,112,133
+20,790
+2% +$1.28K
5 6
7
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