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
EQT icon
551
EQT Corp
EQT
$31.9B
$12K 0.02%
292,175
+10,438
+4% +$430
PPC icon
552
Pilgrim's Pride
PPC
$10.3B
$12K 0.02%
367,107
+162,859
+80% +$5.34K
WWD icon
553
Woodward
WWD
$14.3B
$12K 0.02%
243,903
-3,592
-1% -$177
UAA icon
554
Under Armour
UAA
$2.14B
$12K 0.02%
355,691
+13,050
+4% +$440
PBCT
555
DELISTED
People's United Financial Inc
PBCT
$11.9K 0.02%
785,668
+10,220
+1% +$155
ALTR
556
DELISTED
ALTERA CORP
ALTR
$11.9K 0.02%
322,401
+4,794
+2% +$177
RL icon
557
Ralph Lauren
RL
$18.9B
$11.9K 0.02%
64,250
+2,639
+4% +$489
FRT icon
558
Federal Realty Investment Trust
FRT
$8.67B
$11.9K 0.02%
89,117
-2,356
-3% -$314
CSLT
559
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$11.9K 0.02%
1,016,119
+1,004,385
+8,560% +$11.8K
MITL
560
DELISTED
Mitel Networks Corporation
MITL
$11.9K 0.02%
1,110,690
+48,896
+5% +$523
COL
561
DELISTED
Rockwell Collins
COL
$11.9K 0.02%
140,525
+3,680
+3% +$311
SNY icon
562
Sanofi
SNY
$115B
$11.8K 0.02%
258,957
+27,594
+12% +$1.26K
AKAM icon
563
Akamai
AKAM
$11B
$11.8K 0.02%
187,068
+6,645
+4% +$418
MNK
564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.7K 0.02%
118,620
+5,005
+4% +$496
CPB icon
565
Campbell Soup
CPB
$9.98B
$11.7K 0.02%
265,891
+5,504
+2% +$242
AVNT icon
566
Avient
AVNT
$3.34B
$11.7K 0.02%
308,569
-7,471
-2% -$283
SRCL
567
DELISTED
Stericycle Inc
SRCL
$11.7K 0.02%
89,075
+2,741
+3% +$359
DRI icon
568
Darden Restaurants
DRI
$24.7B
$11.7K 0.02%
222,496
+6,504
+3% +$341
GWB
569
DELISTED
Great Western Bancorp, Inc.
GWB
$11.6K 0.02%
+510,057
New +$11.6K
VO icon
570
Vanguard Mid-Cap ETF
VO
$87.4B
$11.6K 0.02%
93,512
+80,210
+603% +$9.91K
FTI icon
571
TechnipFMC
FTI
$16.8B
$11.5K 0.02%
331,000
+10,441
+3% +$364
WFC.PRL icon
572
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$11.5K 0.02%
9,455
– –
CMA.WS
573
DELISTED
Comerica Incorporated Ws
CMA.WS
$11.5K 0.02%
638,447
+6,478
+1% +$116
AZPN
574
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.4K 0.02%
326,948
+14,398
+5% +$504
LLTC
575
DELISTED
Linear Technology Corp
LLTC
$11.4K 0.02%
250,251
+9,483
+4% +$432
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