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
MTB icon
176
M&T Bank
MTB
$31.2B
$68.2K 0.09%
536,994
+26,138
+5% +$3.32K
TLMR
177
DELISTED
TALMER BANCORP INC (MI)
TLMR
$67.7K 0.09%
4,417,335
– –
AMP icon
178
Ameriprise Financial
AMP
$46.1B
$67.6K 0.09%
516,948
-11,370
-2% -$1.49K
DCUB
179
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$67.2K 0.09%
1,192,134
+52,984
+5% +$2.99K
SIVB
180
DELISTED
SVB Financial Group
SIVB
$66.6K 0.08%
524,186
+40,746
+8% +$5.18K
CMI icon
181
Cummins
CMI
$55.1B
$65.7K 0.08%
473,976
+90,392
+24% +$12.5K
APTV icon
182
Aptiv
APTV
$17.5B
$65.4K 0.08%
820,752
+329,235
+67% +$26.3K
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$65.4K 0.08%
377,255
+25,439
+7% +$4.41K
AGU
184
DELISTED
Agrium
AGU
$65K 0.08%
623,252
+620,941
+26,869% +$64.7K
TJX icon
185
TJX Companies
TJX
$155B
$64.4K 0.08%
1,838,278
+349,560
+23% +$12.2K
TMO icon
186
Thermo Fisher Scientific
TMO
$186B
$64.1K 0.08%
477,302
-1,906
-0.4% -$256
BCS.PRD.CL
187
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$63.3K 0.08%
2,411,294
– –
EOG icon
188
EOG Resources
EOG
$64.4B
$63K 0.08%
686,946
-22,260
-3% -$2.04K
SO icon
189
Southern Company
SO
$101B
$62.9K 0.08%
1,420,648
-17,542
-1% -$777
CCI icon
190
Crown Castle
CCI
$41.9B
$62.7K 0.08%
759,855
-74,553
-9% -$6.15K
TXN icon
191
Texas Instruments
TXN
$171B
$61.3K 0.08%
1,072,780
-41,593
-4% -$2.38K
NEE icon
192
NextEra Energy, Inc.
NEE
$146B
$60.9K 0.08%
2,341,724
+382,892
+20% +$9.96K
CL icon
193
Colgate-Palmolive
CL
$68.8B
$60.7K 0.08%
875,844
-29,054
-3% -$2.02K
SWN
194
DELISTED
Southwestern Energy Company
SWN
$60.4K 0.08%
2,604,398
+88,253
+4% +$2.05K
PPL icon
195
PPL Corp
PPL
$26.6B
$60.2K 0.08%
2,067,982
+252,955
+14% +$7.36K
COF icon
196
Capital One
COF
$142B
$59.6K 0.08%
755,655
-21,394
-3% -$1.69K
GM icon
197
General Motors
GM
$55.5B
$59.5K 0.08%
1,585,799
-15,832
-1% -$594
CCI.PRA
198
DELISTED
Crown Castle International Corp.
CCI.PRA
$58.9K 0.07%
562,276
+1,460
+0.3% +$153
HPQ icon
199
HP
HPQ
$27.4B
$58.9K 0.07%
4,160,657
-248,740
-6% -$3.52K
EZU icon
200
iShare MSCI Eurozone ETF
EZU
$7.85B
$58.6K 0.07%
1,519,189
+668,742
+79% +$25.8K
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