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
IPG icon
676
Interpublic Group of Companies
IPG
$9.51B
$9.14K 0.01%
439,990
+12,388
+3% +$257
GRMN icon
677
Garmin
GRMN
$45.4B
$9.14K 0.01%
172,914
+3,746
+2% +$198
FBIN icon
678
Fortune Brands Innovations
FBIN
$7.05B
$9.13K 0.01%
235,844
-8,592
-4% -$332
VMC icon
679
Vulcan Materials
VMC
$38.9B
$9.12K 0.01%
138,809
+5,433
+4% +$357
EXPD icon
680
Expeditors International
EXPD
$16.5B
$9.12K 0.01%
204,396
+3,591
+2% +$160
XL
681
DELISTED
XL Group Ltd.
XL
$9.11K 0.01%
265,022
-580
-0.2% -$20
PWR icon
682
Quanta Services
PWR
$58.1B
$9.11K 0.01%
320,742
+22,743
+8% +$646
TRAK
683
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9.1K 0.01%
205,339
-496
-0.2% -$22
FLG
684
Flagstar Financial, Inc.
FLG
$5.24B
$9.08K 0.01%
189,199
-5,921
-3% -$284
IDXX icon
685
Idexx Laboratories
IDXX
$51B
$9.05K 0.01%
122,094
-10,390
-8% -$770
SCG
686
DELISTED
Scana
SCG
$9.05K 0.01%
149,815
+5,709
+4% +$345
RFMD
687
DELISTED
RF MICRO DEVICES INC
RFMD
$9.01K 0.01%
543,304
-12,176
-2% -$202
EXPE icon
688
Expedia Group
EXPE
$26.7B
$8.97K 0.01%
105,085
+1,637
+2% +$140
BC icon
689
Brunswick
BC
$4.23B
$8.96K 0.01%
174,805
-4,742
-3% -$243
SRCE icon
690
1st Source
SRCE
$1.56B
$8.94K 0.01%
286,746
+43,122
+18% +$1.35K
HBOS
691
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$8.94K 0.01%
345,000
– –
DHI icon
692
D.R. Horton
DHI
$52.5B
$8.89K 0.01%
351,305
+13,368
+4% +$338
MUR icon
693
Murphy Oil
MUR
$3.72B
$8.87K 0.01%
175,610
+3,297
+2% +$167
DRE
694
DELISTED
Duke Realty Corp.
DRE
$8.87K 0.01%
438,913
-12,141
-3% -$245
VXF icon
695
Vanguard Extended Market ETF
VXF
$24.1B
$8.83K 0.01%
100,521
+100,278
+41,267% +$8.8K
TRMB icon
696
Trimble
TRMB
$19.1B
$8.82K 0.01%
332,457
-11,843
-3% -$314
TRIP icon
697
TripAdvisor
TRIP
$2.06B
$8.81K 0.01%
117,963
-192,601
-62% -$14.4K
EFII
698
DELISTED
Electronics for Imaging
EFII
$8.8K 0.01%
205,364
-647
-0.3% -$28
ESL
699
DELISTED
Esterline Technologies
ESL
$8.77K 0.01%
79,979
-35,057
-30% -$3.85K
BZT
700
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$8.75K 0.01%
294,755
-5,610
-2% -$167
26 27
28
29 30