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
SNPS icon
701
Synopsys
SNPS
$72B
$8.71K 0.01%
200,262
-5,872
-3% -$255
RPM icon
702
RPM International
RPM
$16B
$8.7K 0.01%
171,533
-4,815
-3% -$244
IFF icon
703
International Flavors & Fragrances
IFF
$16.5B
$8.65K 0.01%
85,345
+3,286
+4% +$333
HSTM icon
704
HealthStream
HSTM
$839M
$8.63K 0.01%
292,546
-364
-0.1% -$11
TVTY
705
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.63K 0.01%
433,888
+413,223
+2,000% +$8.21K
JLL icon
706
Jones Lang LaSalle
JLL
$14.6B
$8.59K 0.01%
57,287
-1,658
-3% -$249
PETM
707
DELISTED
PETSMART INC
PETM
$8.58K 0.01%
105,554
+2,885
+3% +$235
FLS icon
708
Flowserve
FLS
$7.35B
$8.55K 0.01%
142,865
+4,001
+3% +$239
FMC icon
709
FMC
FMC
$4.61B
$8.54K 0.01%
172,666
+8,950
+5% +$443
NEOG icon
710
Neogen
NEOG
$1.21B
$8.54K 0.01%
459,056
-1,213
-0.3% -$23
SWY
711
DELISTED
SAFEWAY INC
SWY
$8.54K 0.01%
243,009
+8,023
+3% +$282
IGIB icon
712
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$8.5K 0.01%
155,408
+154,678
+21,189% +$8.46K
MD icon
713
Pediatrix Medical
MD
$1.44B
$8.48K 0.01%
128,288
-3,687
-3% -$244
MTN icon
714
Vail Resorts
MTN
$5.37B
$8.47K 0.01%
92,985
-7,909
-8% -$721
VAL
715
DELISTED
Valspar
VAL
$8.44K 0.01%
97,636
-2,984
-3% -$258
UGI icon
716
UGI
UGI
$7.38B
$8.39K 0.01%
220,947
-6,777
-3% -$257
SCU
717
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.38K 0.01%
71,778
+11,479
+19% +$1.34K
SNA icon
718
Snap-on
SNA
$16.9B
$8.38K 0.01%
61,263
+2,868
+5% +$392
CRC
719
DELISTED
California Resources Corporation
CRC
$8.37K 0.01%
+151,913
New +$8.37K
ICON
720
DELISTED
Iconix Brand Group, Inc.
ICON
$8.37K 0.01%
24,760
+3,274
+15% +$1.11K
RHI icon
721
Robert Half
RHI
$3.56B
$8.36K 0.01%
143,243
+4,339
+3% +$253
HOLX icon
722
Hologic
HOLX
$14.6B
$8.35K 0.01%
312,206
-8,554
-3% -$229
ARE icon
723
Alexandria Real Estate Equities
ARE
$14.3B
$8.34K 0.01%
93,948
-2,834
-3% -$251
WSM icon
724
Williams-Sonoma
WSM
$24.7B
$8.3K 0.01%
219,260
-11,826
-5% -$448
EXR icon
725
Extra Space Storage
EXR
$30.8B
$8.29K 0.01%
141,330
-3,872
-3% -$227
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