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
ZION icon
201
Zions Bancorporation
ZION
$8.34B
$52.5K 0.08%
1,842,074
+21,871
+1% +$624
TEG
202
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$52.1K 0.08%
669,328
-111,211
-14% -$8.66K
NEE icon
203
NextEra Energy, Inc.
NEE
$146B
$52.1K 0.08%
1,958,832
+63,540
+3% +$1.69K
TJX icon
204
TJX Companies
TJX
$155B
$51K 0.07%
1,488,718
+73,082
+5% +$2.51K
VVC
205
DELISTED
Vectren Corporation
VVC
$50.6K 0.07%
1,095,251
-3,331
-0.3% -$154
JEF icon
206
Jefferies Financial Group
JEF
$13.1B
$50.6K 0.07%
2,520,108
+1,893,495
+302% +$38K
CFR icon
207
Cullen/Frost Bankers
CFR
$8.24B
$50.3K 0.07%
712,753
+104,287
+17% +$7.37K
WHR icon
208
Whirlpool
WHR
$5.28B
$50.1K 0.07%
258,415
+18,547
+8% +$3.59K
TEL icon
209
TE Connectivity
TEL
$61.7B
$49.9K 0.07%
789,148
+13,813
+2% +$874
DAL icon
210
Delta Air Lines
DAL
$39.9B
$49.8K 0.07%
1,012,672
+24,732
+3% +$1.22K
GBCI icon
211
Glacier Bancorp
GBCI
$5.88B
$49.5K 0.07%
1,782,933
+95,614
+6% +$2.66K
PRGO icon
212
Perrigo
PRGO
$3.12B
$49K 0.07%
293,025
+159,892
+120% +$26.7K
CSX icon
213
CSX Corp
CSX
$60.6B
$48.9K 0.07%
4,050,990
+991,869
+32% +$12K
BK icon
214
Bank of New York Mellon
BK
$73.1B
$48.1K 0.07%
1,186,346
+35,606
+3% +$1.44K
YHOO
215
DELISTED
Yahoo Inc
YHOO
$47.1K 0.07%
932,098
-6,741
-0.7% -$340
MU icon
216
Micron Technology
MU
$147B
$46.8K 0.07%
1,337,957
+46,324
+4% +$1.62K
LNT icon
217
Alliant Energy
LNT
$16.6B
$46.7K 0.07%
1,405,036
-8,756
-0.6% -$291
FE icon
218
FirstEnergy
FE
$25.1B
$46.3K 0.07%
1,187,630
-733,701
-38% -$28.6K
XEL icon
219
Xcel Energy
XEL
$43B
$46.1K 0.07%
1,283,617
+19,638
+2% +$705
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$46K 0.07%
530,668
+17,706
+3% +$1.54K
WFT
221
DELISTED
Weatherford International plc
WFT
$45.9K 0.07%
4,010,437
+94,403
+2% +$1.08K
CB icon
222
Chubb
CB
$111B
$45.7K 0.07%
397,995
-102,464
-20% -$11.8K
GD icon
223
General Dynamics
GD
$86.8B
$45.7K 0.07%
332,226
+9,543
+3% +$1.31K
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$45.4K 0.07%
392,810
-5,160
-1% -$596
EMR icon
225
Emerson Electric
EMR
$74.6B
$45.2K 0.07%
731,646
+20,733
+3% +$1.28K
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