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
PEBK icon
4176
Peoples Bancorp of North Carolina
PEBK
$169M
– –
-471
Closed -$7
PLBC icon
4177
Plumas Bancorp
PLBC
$312M
– –
-145
Closed -$1
PRPO icon
4178
Precipio
PRPO
$26.1M
– –
0
– –
RBA icon
4179
RB Global
RBA
$21.5B
– –
-25,365
Closed -$630
RCI icon
4180
Rogers Communications
RCI
$19.2B
– –
-782,027
Closed -$32.7K
RCKY icon
4181
Rocky Brands
RCKY
$223M
– –
-382
Closed -$5
RELL icon
4182
Richardson Electronics
RELL
$142M
– –
-668
Closed -$7
RGCO icon
4183
RGC Resources
RGCO
$235M
– –
-267
Closed -$4
RICK icon
4184
RCI Hospitality Holdings
RICK
$315M
– –
-675
Closed -$7
RVSB icon
4185
Riverview Bancorp
RVSB
$105M
– –
-355
Closed -$1
RY icon
4186
Royal Bank of Canada
RY
$206B
– –
-2,294,565
Closed -$183K
SAVA icon
4187
Cassava Sciences
SAVA
$104M
– –
-3,856
Closed -$106
SGRP icon
4188
SPAR Group
SGRP
$28.4M
– –
-839
Closed -$1
SIF icon
4189
SIFCO Industries
SIF
$44.5M
– –
-641
Closed -$19
SIMO icon
4190
Silicon Motion
SIMO
$2.76B
– –
-15,583
Closed -$420
SINT icon
4191
SiNtx Technologies
SINT
$12.1M
– –
0
– –
SKY icon
4192
Champion Homes, Inc.
SKY
$4.46B
$0 ﹤0.01%
117
– –
YTEN
4193
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$1
SLP icon
4194
Simulations Plus
SLP
$284M
– –
-224
Closed -$2
SMH icon
4195
VanEck Semiconductor ETF
SMH
$27B
$0 ﹤0.01%
+2
New –
SOHO
4196
Sotherly Hotels
SOHO
$17.2M
– –
-2,532
Closed -$20
SSKN icon
4197
Strata Skin Sciences
SSKN
$7.09M
$0 ﹤0.01%
2
– –
SSSS icon
4198
SuRo Capital
SSSS
$208M
– –
-1,155
Closed -$8
STN icon
4199
Stantec
STN
$12.5B
– –
-22,062
Closed -$806
STRR
4200
DELISTED
Star Equity Holdings
STRR
– –
-10
Closed -$2
165 166 167
168
169