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
LEG icon
601
Leggett & Platt
LEG
$1.35B
$10.9K 0.02%
255,175
+4,378
+2% +$187
CHK
602
DELISTED
Chesapeake Energy Corporation
CHK
$10.8K 0.02%
2,771
+25
+0.9% +$98
SJM icon
603
J.M. Smucker
SJM
$11.7B
$10.8K 0.02%
106,981
+2,763
+3% +$279
ILG
604
DELISTED
ILG, Inc Common Stock
ILG
$10.8K 0.02%
515,600
+142,208
+38% +$2.97K
RAMP icon
605
LiveRamp
RAMP
$1.74B
$10.7K 0.02%
527,847
-4,267
-0.8% -$86
UHS icon
606
Universal Health Services
UHS
$11.8B
$10.7K 0.02%
95,940
+2,937
+3% +$327
ALK icon
607
Alaska Air
ALK
$7.22B
$10.7K 0.02%
178,375
-7,507
-4% -$449
DWRE
608
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$10.6K 0.02%
184,803
-178,683
-49% -$10.3K
FRME icon
609
First Merchants
FRME
$2.32B
$10.6K 0.02%
467,079
+26,811
+6% +$610
HFWA icon
610
Heritage Financial
HFWA
$842M
$10.6K 0.02%
604,386
+131,664
+28% +$2.31K
BALL icon
611
Ball Corp
BALL
$13.6B
$10.6K 0.02%
309,674
+14,476
+5% +$493
CNP icon
612
CenterPoint Energy
CNP
$24.7B
$10.5K 0.02%
450,253
+16,161
+4% +$379
LE icon
613
Lands' End
LE
$453M
$10.5K 0.02%
194,813
-26,096
-12% -$1.41K
CA
614
DELISTED
CA, Inc.
CA
$10.5K 0.02%
344,742
+9,529
+3% +$290
ISBC
615
DELISTED
Investors Bancorp, Inc.
ISBC
$10.5K 0.02%
932,325
-7,431
-0.8% -$83
CAM
616
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.5K 0.02%
209,388
+2,307
+1% +$115
CYN
617
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.4K 0.02%
129,279
-561
-0.4% -$45
CCEP icon
618
Coca-Cola Europacific Partners
CCEP
$40.4B
$10.4K 0.02%
235,145
+5,311
+2% +$235
CNK icon
619
Cinemark Holdings
CNK
$3.12B
$10.3K 0.02%
290,643
+1,730
+0.6% +$62
UDR icon
620
UDR
UDR
$12.7B
$10.3K 0.02%
335,495
-5,613
-2% -$173
THRM icon
621
Gentherm
THRM
$1.07B
$10.3K 0.02%
281,248
+258,265
+1,124% +$9.46K
EFX icon
622
Equifax
EFX
$30.3B
$10.3K 0.01%
127,146
+4,039
+3% +$327
EPC icon
623
Edgewell Personal Care
EPC
$1.01B
$10.2K 0.01%
107,486
-2,868
-3% -$273
IONS icon
624
Ionis Pharmaceuticals
IONS
$10.2B
$10.2K 0.01%
165,473
-24,825
-13% -$1.53K
MHK icon
625
Mohawk Industries
MHK
$8.41B
$10.2K 0.01%
65,577
-105,032
-62% -$16.3K
23 24
25
26 27