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
PCL
751
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.91K 0.01%
184,751
+4,613
+3% +$197
UTHR icon
752
United Therapeutics
UTHR
$18.3B
$7.86K 0.01%
60,680
-1,641
-3% -$212
BEAV
753
DELISTED
B/E Aerospace Inc
BEAV
$7.86K 0.01%
135,401
-57,088
-30% -$3.31K
ACM icon
754
Aecom
ACM
$16.9B
$7.85K 0.01%
258,570
+99,976
+63% +$3.04K
WWAV
755
DELISTED
The WhiteWave Foods Company
WWAV
$7.84K 0.01%
223,974
-7,328
-3% -$256
MWV
756
DELISTED
MEADWESTVACO CORP
MWV
$7.83K 0.01%
176,472
+3,359
+2% +$149
WMGI
757
DELISTED
Wright Medical Group Inc
WMGI
$7.8K 0.01%
290,383
+22,966
+9% +$617
CNC icon
758
Centene
CNC
$16.9B
$7.79K 0.01%
300,100
-8,100
-3% -$210
HP icon
759
Helmerich & Payne
HP
$2.06B
$7.73K 0.01%
114,617
+4,882
+4% +$329
APOG icon
760
Apogee Enterprises
APOG
$934M
$7.73K 0.01%
182,328
+163,388
+863% +$6.92K
TGNA icon
761
TEGNA Inc
TGNA
$3.39B
$7.73K 0.01%
462,499
+16,856
+4% +$282
CHCO icon
762
City Holding Co
CHCO
$1.83B
$7.72K 0.01%
165,985
+50,512
+44% +$2.35K
MKTO
763
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.72K 0.01%
235,945
-47,048
-17% -$1.54K
VOD icon
764
Vodafone
VOD
$28.5B
$7.71K 0.01%
225,623
-17,053
-7% -$583
RGA icon
765
Reinsurance Group of America
RGA
$12.8B
$7.69K 0.01%
87,764
-2,462
-3% -$216
HOPE icon
766
Hope Bancorp
HOPE
$1.43B
$7.69K 0.01%
534,483
+13,821
+3% +$199
BLMT
767
DELISTED
BSB Bancorp, Inc.
BLMT
$7.66K 0.01%
411,242
-519
-0.1% -$10
HAR
768
DELISTED
Harman International Industries
HAR
$7.63K 0.01%
71,507
+2,790
+4% +$298
REG icon
769
Regency Centers
REG
$13.1B
$7.63K 0.01%
119,585
-2,587
-2% -$165
HRL icon
770
Hormel Foods
HRL
$14B
$7.59K 0.01%
291,376
+12,562
+5% +$327
AVT icon
771
Avnet
AVT
$4.52B
$7.59K 0.01%
176,310
-6,651
-4% -$286
KRC icon
772
Kilroy Realty
KRC
$5.09B
$7.58K 0.01%
109,810
-3,937
-3% -$272
SSNC icon
773
SS&C Technologies
SSNC
$22B
$7.58K 0.01%
259,300
-5,216
-2% -$153
PHM icon
774
Pultegroup
PHM
$27.4B
$7.58K 0.01%
353,261
+8,127
+2% +$174
EWJ icon
775
iShares MSCI Japan ETF
EWJ
$15.8B
$7.57K 0.01%
168,293
+17,506
+12% +$787
29 30
31
32 33