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
TW
626
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.2K 0.01%
89,788
-3,127
-3% -$354
CBRE icon
627
CBRE Group
CBRE
$48.4B
$10.2K 0.01%
296,577
+10,726
+4% +$367
FFIV icon
628
F5
FFIV
$18.8B
$10.1K 0.01%
77,634
+1,605
+2% +$209
CMS icon
629
CMS Energy
CMS
$21.3B
$10.1K 0.01%
291,340
+15,321
+6% +$532
IM
630
DELISTED
Ingram Micro
IM
$10.1K 0.01%
366,149
+39,822
+12% +$1.1K
FMER
631
DELISTED
FIRSTMERIT CORP
FMER
$10.1K 0.01%
535,095
+75,806
+17% +$1.43K
LAD icon
632
Lithia Motors
LAD
$8.64B
$10.1K 0.01%
116,036
+101,192
+682% +$8.77K
JBHT icon
633
JB Hunt Transport Services
JBHT
$13.3B
$10.1K 0.01%
119,385
-3,183
-3% -$268
RMD icon
634
ResMed
RMD
$39.6B
$10K 0.01%
179,128
-6,462
-3% -$362
CDNS icon
635
Cadence Design Systems
CDNS
$92.2B
$10K 0.01%
528,463
-13,711
-3% -$260
TDY icon
636
Teledyne Technologies
TDY
$25.6B
$10K 0.01%
97,478
+73,301
+303% +$7.53K
TQNT
637
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$10K 0.01%
362,978
-15,870
-4% -$437
CYT
638
DELISTED
CYTEC INDS INC
CYT
$9.99K 0.01%
216,361
-2,891
-1% -$133
WU icon
639
Western Union
WU
$2.73B
$9.99K 0.01%
557,559
+8,145
+1% +$146
EG icon
640
Everest Group
EG
$14.3B
$9.97K 0.01%
58,546
-2,285
-4% -$389
ANDV
641
DELISTED
Andeavor
ANDV
$9.94K 0.01%
133,727
+2,145
+2% +$159
WAT icon
642
Waters Corp
WAT
$17.4B
$9.93K 0.01%
88,063
+2,449
+3% +$276
NEM icon
643
Newmont
NEM
$86.2B
$9.88K 0.01%
522,531
+18,200
+4% +$344
ASH icon
644
Ashland
ASH
$2.42B
$9.86K 0.01%
168,276
-26,027
-13% -$1.53K
HTBK icon
645
Heritage Commerce
HTBK
$630M
$9.85K 0.01%
1,115,166
-1,059
-0.1% -$9
PKG icon
646
Packaging Corp of America
PKG
$19.2B
$9.81K 0.01%
125,676
-4,395
-3% -$343
CBST
647
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.81K 0.01%
97,447
-2,235
-2% -$225
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
$9.77K 0.01%
92,138
+3,550
+4% +$376
MCHB
649
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$9.7K 0.01%
556,961
-19
-0% –
ANSS
650
DELISTED
Ansys
ANSS
$9.69K 0.01%
118,133
-3,686
-3% -$302
24 25
26
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