Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$299K
2
RY icon
Royal Bank of Canada
RY
+$289K
3
CNI icon
Canadian National Railway
CNI
+$211K
4
BNS icon
Scotiabank
BNS
+$210K
5
RL icon
Ralph Lauren
RL
+$168K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$785K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$414K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$313K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$287K

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
701
International Flavors & Fragrances
IFF
$16.5B
$9.71K 0.01%
82,670
-2,675
-3% -$314
DHI icon
702
D.R. Horton
DHI
$52.5B
$9.7K 0.01%
340,503
-10,802
-3% -$308
KLAC icon
703
KLA
KLAC
$123B
$9.69K 0.01%
166,145
-7,193
-4% -$419
EXR icon
704
Extra Space Storage
EXR
$30.8B
$9.66K 0.01%
142,904
+1,574
+1% +$106
VAR
705
DELISTED
Varian Medical Systems, Inc.
VAR
$9.65K 0.01%
116,934
-4,162
-3% -$343
EXPE icon
706
Expedia Group
EXPE
$26.7B
$9.6K 0.01%
101,952
-3,133
-3% -$295
FLG
707
Flagstar Financial, Inc.
FLG
$5.24B
$9.59K 0.01%
191,015
+1,816
+1% +$91
CDK
708
DELISTED
CDK Global, Inc.
CDK
$9.56K 0.01%
204,343
+2,438
+1% +$114
TRIP icon
709
TripAdvisor
TRIP
$2.06B
$9.54K 0.01%
114,652
-3,311
-3% -$275
REXR icon
710
Rexford Industrial Realty
REXR
$10.1B
$9.51K 0.01%
601,640
+80,090
+15% +$1.27K
JBLU icon
711
JetBlue
JBLU
$1.85B
$9.5K 0.01%
493,444
+29,795
+6% +$574
IT icon
712
Gartner
IT
$17.6B
$9.48K 0.01%
113,037
+641
+0.6% +$54
AWAY
713
DELISTED
HOMEAWAY INC COM
AWAY
$9.47K 0.01%
313,751
+816
+0.3% +$25
EXPD icon
714
Expeditors International
EXPD
$16.5B
$9.47K 0.01%
196,445
-7,951
-4% -$383
AZPN
715
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.46K 0.01%
245,904
-81,044
-25% -$3.12K
CSC
716
DELISTED
Computer Sciences
CSC
$9.42K 0.01%
342,528
-11,609
-3% -$319
DWRE
717
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$9.4K 0.01%
154,371
-30,432
-16% -$1.85K
RJF icon
718
Raymond James Financial
RJF
$33.2B
$9.38K 0.01%
247,883
+4,569
+2% +$173
XL
719
DELISTED
XL Group Ltd.
XL
$9.36K 0.01%
254,290
-10,732
-4% -$395
ULTI
720
DELISTED
Ultimate Software Group Inc
ULTI
$9.33K 0.01%
54,906
-49,432
-47% -$8.4K
IPG icon
721
Interpublic Group of Companies
IPG
$9.51B
$9.32K 0.01%
421,449
-18,541
-4% -$410
IGIB icon
722
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9.31K 0.01%
168,296
+12,888
+8% +$713
ARE icon
723
Alexandria Real Estate Equities
ARE
$14.3B
$9.31K 0.01%
94,984
+1,036
+1% +$102
VEU icon
724
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$9.26K 0.01%
190,004
+19,931
+12% +$971
HBOS
725
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$9.24K 0.01%
339,422
-5,578
-2% -$152
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