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
MTB icon
176
M&T Bank
MTB
$31.2B
$64.2K 0.09%
510,856
-2,658
-0.5% -$334
COF icon
177
Capital One
COF
$142B
$64.1K 0.09%
777,049
+18,576
+2% +$1.53K
BCS.PRD.CL
178
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$62.9K 0.09%
2,411,294
+10,294
+0.4% +$268
CL icon
179
Colgate-Palmolive
CL
$68.8B
$62.6K 0.09%
904,898
+32,395
+4% +$2.24K
TLMR
180
DELISTED
TALMER BANCORP INC (MI)
TLMR
$62K 0.09%
4,417,335
-338,194
-7% -$4.75K
PPL icon
181
PPL Corp
PPL
$26.6B
$61.4K 0.09%
1,815,027
+44,180
+2% +$1.5K
TMO icon
182
Thermo Fisher Scientific
TMO
$186B
$60K 0.09%
479,208
-158,726
-25% -$19.9K
TXN icon
183
Texas Instruments
TXN
$171B
$59.6K 0.09%
1,114,373
+26,818
+2% +$1.43K
DTE icon
184
DTE Energy
DTE
$28.4B
$59.3K 0.09%
806,245
+8,147
+1% +$599
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$59.2K 0.09%
944,985
-624,540
-40% -$39.1K
TGT icon
186
Target
TGT
$42.3B
$58.3K 0.08%
767,720
+44,443
+6% +$3.37K
CCI.PRA
187
DELISTED
Crown Castle International Corp.
CCI.PRA
$57.8K 0.08%
560,816
-3,574
-0.6% -$368
DD icon
188
DuPont de Nemours
DD
$32.6B
$56.7K 0.08%
616,518
+26,171
+4% +$2.41K
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.6B
$56.7K 0.08%
506,025
+285,424
+129% +$32K
FITB icon
190
Fifth Third Bancorp
FITB
$30.2B
$56.3K 0.08%
2,764,548
-152,526
-5% -$3.11K
SIVB
191
DELISTED
SVB Financial Group
SIVB
$56.1K 0.08%
483,440
+4,632
+1% +$538
GM icon
192
General Motors
GM
$55.5B
$55.9K 0.08%
1,601,631
+64,285
+4% +$2.24K
AMT icon
193
American Tower
AMT
$92.9B
$55.8K 0.08%
564,955
+13,311
+2% +$1.32K
DE icon
194
Deere & Co
DE
$128B
$55.4K 0.08%
626,193
+16,005
+3% +$1.42K
CMI icon
195
Cummins
CMI
$55.1B
$55.3K 0.08%
383,584
+4,754
+1% +$685
CPRI icon
196
Capri Holdings
CPRI
$2.53B
$54.2K 0.08%
721,508
+517,276
+253% +$38.8K
VTRS icon
197
Viatris
VTRS
$12.2B
$53.3K 0.08%
946,024
-63,735
-6% -$3.59K
SHW icon
198
Sherwin-Williams
SHW
$92.9B
$53.2K 0.08%
607,110
+3,117
+0.5% +$273
BFH icon
199
Bread Financial
BFH
$3.09B
$53.2K 0.08%
232,929
+4,342
+2% +$991
BHC icon
200
Bausch Health
BHC
$2.72B
$53.1K 0.08%
371,379
-498,697
-57% -$71.4K
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