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 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
501
Hain Celestial
HAIN
$176M
$14K 0.02%
239,664
-3,406
-1% -$199
STBZ
502
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$14K 0.02%
698,704
-916
-0.1% -$18
FAST icon
503
Fastenal
FAST
$55.1B
$13.9K 0.02%
1,171,268
+63,560
+6% +$756
DVA icon
504
DaVita
DVA
$9.46B
$13.8K 0.02%
182,262
+4,204
+2% +$318
RCL icon
505
Royal Caribbean
RCL
$92.8B
$13.8K 0.02%
167,159
+159,599
+2,111% +$13.2K
O icon
506
Realty Income
O
$54.4B
$13.8K 0.02%
297,807
-8,704
-3% -$402
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.7K 0.02%
406,757
+6,822
+2% +$230
RHT
508
DELISTED
Red Hat Inc
RHT
$13.7K 0.02%
198,063
+6,139
+3% +$424
CHD icon
509
Church & Dwight Co
CHD
$22.7B
$13.6K 0.02%
345,030
-10,704
-3% -$422
AME icon
510
Ametek
AME
$43.3B
$13.6K 0.02%
258,147
+9,552
+4% +$503
PRK icon
511
Park National Corp
PRK
$2.72B
$13.6K 0.02%
153,381
+34,561
+29% +$3.06K
SIG icon
512
Signet Jewelers
SIG
$3.75B
$13.5K 0.02%
102,945
-2,617
-2% -$344
TCF
513
DELISTED
TCF Financial Corporation
TCF
$13.5K 0.02%
850,593
+333,267
+64% +$5.3K
L icon
514
Loews
L
$19.9B
$13.4K 0.02%
318,789
+7,594
+2% +$319
RDS.A
515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.4K 0.02%
199,749
+48,009
+32% +$3.21K
AYI icon
516
Acuity Brands
AYI
$10.1B
$13.3K 0.02%
95,287
-12,817
-12% -$1.8K
TWTR
517
DELISTED
Twitter, Inc.
TWTR
$13.3K 0.02%
370,310
+109,198
+42% +$3.92K
BWA icon
518
BorgWarner
BWA
$9.34B
$13.3K 0.02%
273,967
+5,977
+2% +$289
PNR icon
519
Pentair
PNR
$17.9B
$13.1K 0.02%
294,122
-311
-0.1% -$14
DLR icon
520
Digital Realty Trust
DLR
$59.3B
$13K 0.02%
196,039
+56,203
+40% +$3.73K
KSS icon
521
Kohl's
KSS
$1.8B
$13K 0.02%
212,839
+4,822
+2% +$294
SASR
522
DELISTED
Sandy Spring Bancorp Inc
SASR
$13K 0.02%
496,832
+98,349
+25% +$2.57K
DECK icon
523
Deckers Outdoor
DECK
$16.9B
$12.8K 0.02%
845,100
+161,142
+24% +$2.45K
WSBC icon
524
WesBanco
WSBC
$3.07B
$12.8K 0.02%
368,409
-84,777
-19% -$2.95K
WYNN icon
525
Wynn Resorts
WYNN
$12.8B
$12.8K 0.02%
85,944
+3,092
+4% +$460
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