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
SCNB
726
DELISTED
Suffolk Bancorp
SCNB
$8.28K 0.01%
364,632
+619
+0.2% +$14
NWSA icon
727
News Corp Class A
NWSA
$16.3B
$8.27K 0.01%
527,072
+19,075
+4% +$299
CDK
728
DELISTED
CDK Global, Inc.
CDK
$8.23K 0.01%
201,905
-9,129
-4% -$372
CNX icon
729
CNX Resources
CNX
$4.17B
$8.22K 0.01%
291,619
+11,316
+4% +$319
EV
730
DELISTED
Eaton Vance Corp.
EV
$8.2K 0.01%
200,405
+3,783
+2% +$155
DBC icon
731
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$8.2K 0.01%
444,240
-793,678
-64% -$14.6K
REXR icon
732
Rexford Industrial Realty
REXR
$10.2B
$8.19K 0.01%
521,550
+9,851
+2% +$155
CPT icon
733
Camden Property Trust
CPT
$11.7B
$8.18K 0.01%
110,795
-2,405
-2% -$178
ARG
734
DELISTED
AIRGAS INC
ARG
$8.18K 0.01%
71,024
+2,881
+4% +$332
GT icon
735
Goodyear
GT
$2.45B
$8.18K 0.01%
286,251
+9,098
+3% +$260
LHX icon
736
L3Harris
LHX
$52.2B
$8.12K 0.01%
113,006
+2,955
+3% +$212
ODP icon
737
ODP
ODP
$628M
$8.11K 0.01%
94,565
-2,449
-3% -$210
SNI
738
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.1K 0.01%
107,653
-585
-0.5% -$44
CTAS icon
739
Cintas
CTAS
$82.1B
$8.08K 0.01%
411,840
+9,840
+2% +$193
CINF icon
740
Cincinnati Financial
CINF
$24.1B
$8.06K 0.01%
155,395
+4,771
+3% +$247
DXCM icon
741
DexCom
DXCM
$30B
$8.04K 0.01%
584,336
-299,964
-34% -$4.13K
FDO
742
DELISTED
FAMILY DOLLAR STORES
FDO
$8.04K 0.01%
101,524
+3,616
+4% +$286
DRC
743
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.02K 0.01%
98,017
-2,791
-3% -$228
CYH icon
744
Community Health Systems
CYH
$420M
$8.01K 0.01%
179,739
-3,881
-2% -$173
XRAY icon
745
Dentsply Sirona
XRAY
$2.76B
$7.99K 0.01%
149,989
+6,086
+4% +$324
J icon
746
Jacobs Solutions
J
$17.7B
$7.98K 0.01%
215,864
+11,218
+5% +$415
FBNK
747
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.98K 0.01%
488,859
+351,087
+255% +$5.73K
VEU icon
748
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
$7.97K 0.01%
170,073
+170,033
+425,083% +$7.97K
OII icon
749
Oceaneering
OII
$2.46B
$7.93K 0.01%
134,902
-8,308
-6% -$489
IEX icon
750
IDEX
IEX
$12.3B
$7.91K 0.01%
101,579
-3,888
-4% -$303
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