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
RIG icon
651
Transocean
RIG
$3.07B
$9.65K 0.01%
525,289
+37,551
+8% +$690
NRG icon
652
NRG Energy
NRG
$30.5B
$9.65K 0.01%
357,947
+13,470
+4% +$363
LH icon
653
Labcorp
LH
$23.2B
$9.59K 0.01%
103,463
+2,652
+3% +$246
Y
654
DELISTED
Alleghany Corporation
Y
$9.59K 0.01%
20,687
-1,010
-5% -$468
MAS icon
655
Masco
MAS
$15.7B
$9.57K 0.01%
432,112
+16,445
+4% +$364
DISCA
656
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9.49K 0.01%
275,537
+9,368
+4% +$323
IT icon
657
Gartner
IT
$18.3B
$9.47K 0.01%
112,396
-4,736
-4% -$399
SEE icon
658
Sealed Air
SEE
$4.99B
$9.44K 0.01%
222,599
+3,885
+2% +$165
DINO icon
659
HF Sinclair
DINO
$9.68B
$9.42K 0.01%
251,342
-12,291
-5% -$461
SLXP
660
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.41K 0.01%
81,883
-1,936
-2% -$223
CSC
661
DELISTED
Computer Sciences
CSC
$9.41K 0.01%
354,137
+3,109
+0.9% +$83
NAVI icon
662
Navient
NAVI
$1.31B
$9.4K 0.01%
435,083
+7,204
+2% +$156
WAGE
663
DELISTED
WageWorks, Inc.
WAGE
$9.34K 0.01%
144,670
-600
-0.4% -$39
PRLB icon
664
Protolabs
PRLB
$1.2B
$9.33K 0.01%
138,893
+42,555
+44% +$2.86K
AWAY
665
DELISTED
HOMEAWAY INC COM
AWAY
$9.32K 0.01%
312,935
-21,842
-7% -$650
FFBC icon
666
First Financial Bancorp
FFBC
$2.48B
$9.31K 0.01%
500,762
+128,699
+35% +$2.39K
RJF icon
667
Raymond James Financial
RJF
$34.1B
$9.29K 0.01%
243,314
-7,072
-3% -$270
ESV
668
DELISTED
Ensco Rowan plc
ESV
$9.29K 0.01%
77,564
+7,123
+10% +$853
UNM icon
669
Unum
UNM
$12.8B
$9.29K 0.01%
266,225
+5,526
+2% +$193
VYM icon
670
Vanguard High Dividend Yield ETF
VYM
$65.3B
$9.23K 0.01%
134,255
+94,151
+235% +$6.47K
VAR
671
DELISTED
Varian Medical Systems, Inc.
VAR
$9.19K 0.01%
121,096
+1,391
+1% +$106
JNPR
672
DELISTED
Juniper Networks
JNPR
$9.19K 0.01%
411,555
+1,231
+0.3% +$27
TRMK icon
673
Trustmark
TRMK
$2.44B
$9.19K 0.01%
374,262
+29,862
+9% +$733
OCR
674
DELISTED
OMNICARE INC
OCR
$9.17K 0.01%
125,765
-3,886
-3% -$283
NTUS
675
DELISTED
Natus Medical Inc
NTUS
$9.17K 0.01%
254,373
-512
-0.2% -$18
25 26
27
28 29