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
AMT icon
201
American Tower
AMT
$92.9B
$57.9K 0.07%
614,498
+49,543
+9% +$4.66K
CB icon
202
Chubb
CB
$111B
$57.3K 0.07%
513,520
+115,525
+29% +$12.9K
DD icon
203
DuPont de Nemours
DD
$32.6B
$57.1K 0.07%
590,021
-26,497
-4% -$2.57K
BFH icon
204
Bread Financial
BFH
$3.09B
$57.1K 0.07%
241,457
+8,528
+4% +$2.02K
RRC icon
205
Range Resources
RRC
$8.27B
$56.7K 0.07%
1,090,029
+412,852
+61% +$21.5K
TRI icon
206
Thomson Reuters
TRI
$78.7B
$56.7K 0.07%
1,223,481
+1,203,842
+6,130% +$55.8K
SHW icon
207
Sherwin-Williams
SHW
$92.9B
$56.6K 0.07%
596,454
-10,656
-2% -$1.01K
HBAN icon
208
Huntington Bancshares
HBAN
$25.7B
$56.4K 0.07%
5,099,968
-1,485,669
-23% -$16.4K
CPRI icon
209
Capri Holdings
CPRI
$2.53B
$55.9K 0.07%
850,073
+128,565
+18% +$8.45K
ERF
210
DELISTED
Enerplus Corporation
ERF
$55K 0.07%
5,428,225
+5,289,802
+3,821% +$53.6K
DTE icon
211
DTE Energy
DTE
$28.4B
$55K 0.07%
800,616
-5,629
-0.7% -$387
KKR icon
212
KKR & Co
KKR
$121B
$52.1K 0.07%
2,282,659
+950,168
+71% +$21.7K
TSNU
213
DELISTED
Tyson Foods, Inc.
TSNU
$51.4K 0.07%
1,060,490
+259,456
+32% +$12.6K
VHT icon
214
Vanguard Health Care ETF
VHT
$15.7B
$51.2K 0.06%
377,564
-328,080
-46% -$44.5K
DE icon
215
Deere & Co
DE
$128B
$50.3K 0.06%
573,878
-52,315
-8% -$4.59K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$50K 0.06%
1,212,757
-418,808
-26% -$17.3K
GBCI icon
217
Glacier Bancorp
GBCI
$5.88B
$49.8K 0.06%
1,980,154
+197,221
+11% +$4.96K
AMAT icon
218
Applied Materials
AMAT
$130B
$49.3K 0.06%
2,185,142
+899,624
+70% +$20.3K
PX
219
DELISTED
Praxair Inc
PX
$49.3K 0.06%
408,266
+101,335
+33% +$12.2K
ZION icon
220
Zions Bancorporation
ZION
$8.34B
$49.1K 0.06%
1,820,026
-22,048
-1% -$595
BK icon
221
Bank of New York Mellon
BK
$73.1B
$48.7K 0.06%
1,209,228
+22,882
+2% +$921
DLTR icon
222
Dollar Tree
DLTR
$20.6B
$48.3K 0.06%
594,701
+378,426
+175% +$30.7K
PRGO icon
223
Perrigo
PRGO
$3.12B
$47.9K 0.06%
289,239
-3,786
-1% -$627
VVC
224
DELISTED
Vectren Corporation
VVC
$47.7K 0.06%
1,081,652
-13,599
-1% -$600
GIB icon
225
CGI
GIB
$21.6B
$46.9K 0.06%
+1,105,630
New +$46.9K
7 8
9
10 11