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 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSLR
2851
DELISTED
VIVINT SOLAR, INC.
VSLR
$170 ﹤0.01%
13,988
+8,506
+155% +$103
KEG
2852
DELISTED
KEY ENERGY SERVICES INC
KEG
$170 ﹤0.01%
93,376
-217
-0.2% –
FRPH icon
2853
FRP Holdings
FRPH
$484M
$169 ﹤0.01%
9,286
-402
-4% -$7
MIDD icon
2854
Middleby
MIDD
$6.9B
$169 ﹤0.01%
1,647
– –
ICPT
2855
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$169 ﹤0.01%
598
– –
EPZM
2856
DELISTED
Epizyme, Inc
EPZM
$169 ﹤0.01%
9,028
+417
+5% +$8
BGFV icon
2857
Big 5 Sporting Goods
BGFV
$32.8M
$168 ﹤0.01%
12,655
+526
+4% +$7
CCU icon
2858
Compañía de Cervecerías Unidas
CCU
$2.21B
$168 ﹤0.01%
8,169
+7,962
+3,846% +$164
FRPT icon
2859
Freshpet
FRPT
$2.68B
$168 ﹤0.01%
8,620
+5,401
+168% +$105
IWF icon
2860
iShares Russell 1000 Growth ETF
IWF
$120B
$168 ﹤0.01%
1,702
-17,173
-91% -$1.7K
ORN icon
2861
Orion Group Holdings
ORN
$302M
$168 ﹤0.01%
19,005
+567
+3% +$5
SKM icon
2862
SK Telecom
SKM
$8.34B
$168 ﹤0.01%
3,740
+3,629
+3,269% +$163
THD icon
2863
iShares MSCI Thailand ETF
THD
$235M
$168 ﹤0.01%
2,116
+2,048
+3,012% +$163
MODN
2864
DELISTED
MODEL N, INC.
MODN
$168 ﹤0.01%
14,013
+432
+3% +$5
VCRA
2865
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$168 ﹤0.01%
16,958
+1,214
+8% +$12
GCAP
2866
DELISTED
Gain Capital Holdings, Inc.
GCAP
$168 ﹤0.01%
17,175
+1,053
+7% +$10
ECYT
2867
DELISTED
Endocyte, Inc. Common Stock
ECYT
$167 ﹤0.01%
26,621
+463
+2% +$3
GLPW
2868
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$167 ﹤0.01%
12,595
+755
+6% +$10
ENOV icon
2869
Enovis
ENOV
$1.85B
$166 ﹤0.01%
2,021
– –
BCOV
2870
DELISTED
Brightcove, Inc.
BCOV
$166 ﹤0.01%
22,646
-557
-2% -$4
MTEM
2871
DELISTED
Molecular Templates, Inc.
MTEM
$166 ﹤0.01%
248
+14
+6% +$9
BAS
2872
DELISTED
Basis Energy Services, Inc.
BAS
$166 ﹤0.01%
42
+2
+5% +$8
IMMR icon
2873
Immersion
IMMR
$221M
$165 ﹤0.01%
17,899
+242
+1% +$2
KOPN icon
2874
Kopin
KOPN
$414M
$165 ﹤0.01%
46,933
+2,688
+6% +$9
QTWO icon
2875
Q2 Holdings
QTWO
$5.12B
$164 ﹤0.01%
7,744
-176
-2% -$4
113 114
115
116 117