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
FLTX
576
DELISTED
Fleetmatics Group PLC
FLTX
$11.4K 0.02%
321,491
+20,545
+7% +$729
FCNCA icon
577
First Citizens BancShares
FCNCA
$25.2B
$11.4K 0.02%
45,061
+39,920
+777% +$10.1K
PLL
578
DELISTED
PALL CORP
PLL
$11.4K 0.02%
112,401
+2,190
+2% +$222
INGR icon
579
Ingredion
INGR
$8.08B
$11.3K 0.02%
132,995
-5,960
-4% -$506
IDTI
580
DELISTED
Integrated Device Technology I
IDTI
$11.2K 0.02%
572,335
+293,715
+105% +$5.76K
TMH
581
DELISTED
Team Health Holdings Inc
TMH
$11.2K 0.02%
194,460
-1,229
-0.6% -$71
RKT
582
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.2K 0.02%
183,338
-10,420
-5% -$635
FRC
583
DELISTED
First Republic Bank
FRC
$11.2K 0.02%
214,025
+1,335
+0.6% +$70
BWLD
584
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.1K 0.02%
61,738
-2,658
-4% -$479
MTD icon
585
Mettler-Toledo International
MTD
$25.8B
$11.1K 0.02%
36,647
-1,645
-4% -$498
KIM icon
586
Kimco Realty
KIM
$15.1B
$11.1K 0.02%
440,852
+12,848
+3% +$323
PVH icon
587
PVH
PVH
$3.93B
$11.1K 0.02%
86,450
+3,531
+4% +$453
JAH
588
DELISTED
JARDEN CORPORATION
JAH
$11K 0.02%
229,855
-5,846
-2% -$280
SNBC
589
DELISTED
Sun Bancorp Inc
SNBC
$11K 0.02%
566,386
+885
+0.2% +$17
TTE icon
590
TotalEnergies
TTE
$136B
$10.9K 0.02%
213,758
+122,540
+134% +$6.27K
LKQ icon
591
LKQ Corp
LKQ
$8.26B
$10.9K 0.02%
389,098
-10,439
-3% -$294
FHN icon
592
First Horizon
FHN
$11.5B
$10.9K 0.02%
805,268
-11,159
-1% -$152
CSGP icon
593
CoStar Group
CSGP
$36.6B
$10.9K 0.02%
595,380
+390
+0.1% +$7
NVDA icon
594
NVIDIA
NVDA
$4.32T
$10.9K 0.02%
21,795,680
+941,760
+5% +$472
TPR icon
595
Tapestry
TPR
$21.9B
$10.9K 0.02%
290,855
+10,361
+4% +$389
NWL icon
596
Newell Brands
NWL
$2.54B
$10.9K 0.02%
286,564
+5,984
+2% +$228
HSP
597
DELISTED
HOSPIRA INC
HSP
$10.9K 0.02%
178,023
+7,912
+5% +$485
POOL icon
598
Pool Corp
POOL
$11.9B
$10.9K 0.02%
171,822
+22,085
+15% +$1.4K
CTXS
599
DELISTED
Citrix Systems Inc
CTXS
$10.9K 0.02%
214,267
+3,296
+2% +$167
HRB icon
600
H&R Block
HRB
$6.73B
$10.9K 0.02%
322,920
+9,212
+3% +$310
22 23
24
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