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
KRC icon
751
Kilroy Realty
KRC
$4.98B
$8.69K 0.01%
114,106
+4,296
+4% +$327
WAGE
752
DELISTED
WageWorks, Inc.
WAGE
$8.67K 0.01%
162,617
+17,947
+12% +$957
SCNB
753
DELISTED
Suffolk Bancorp
SCNB
$8.66K 0.01%
364,253
-379
-0.1% -$9
TGNA icon
754
TEGNA Inc
TGNA
$3.37B
$8.65K 0.01%
445,683
-16,816
-4% -$326
LHX icon
755
L3Harris
LHX
$51.6B
$8.61K 0.01%
109,308
-3,698
-3% -$291
PDS
756
Precision Drilling
PDS
$759M
$8.59K 0.01%
+67,751
New +$8.59K
BR icon
757
Broadridge
BR
$29.3B
$8.58K 0.01%
155,982
+2,678
+2% +$147
TVTY
758
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.56K 0.01%
434,508
+620
+0.1% +$12
MWV
759
DELISTED
MEADWESTVACO CORP
MWV
$8.52K 0.01%
170,833
-5,639
-3% -$281
STKL
760
SunOpta
STKL
$735M
$8.52K 0.01%
+802,000
New +$8.52K
RAMP icon
761
LiveRamp
RAMP
$1.74B
$8.51K 0.01%
460,473
-67,374
-13% -$1.25K
MMS icon
762
Maximus
MMS
$4.94B
$8.5K 0.01%
127,255
+84,802
+200% +$5.66K
FFIV icon
763
F5
FFIV
$18.8B
$8.48K 0.01%
73,750
-3,884
-5% -$446
TRMB icon
764
Trimble
TRMB
$19.1B
$8.47K 0.01%
336,262
+3,805
+1% +$96
HAIN icon
765
Hain Celestial
HAIN
$176M
$8.41K 0.01%
131,356
-108,308
-45% -$6.94K
RHI icon
766
Robert Half
RHI
$3.56B
$8.39K 0.01%
138,643
-4,600
-3% -$278
ETFC
767
DELISTED
E*Trade Financial Corporation
ETFC
$8.39K 0.01%
293,714
-9,234
-3% -$264
NAVI icon
768
Navient
NAVI
$1.29B
$8.37K 0.01%
411,805
-23,278
-5% -$473
ICON
769
DELISTED
Iconix Brand Group, Inc.
ICON
$8.36K 0.01%
24,834
+74
+0.3% +$25
CY
770
DELISTED
Cypress Semiconductor
CY
$8.34K 0.01%
596,416
+310,742
+109% +$4.35K
WCN icon
771
Waste Connections
WCN
$45.3B
$8.33K 0.01%
259,625
+22,356
+9% +$717
RPM icon
772
RPM International
RPM
$16B
$8.33K 0.01%
173,499
+1,966
+1% +$94
MAS icon
773
Masco
MAS
$15.3B
$8.32K 0.01%
403,666
-28,446
-7% -$587
REG icon
774
Regency Centers
REG
$13.1B
$8.31K 0.01%
122,070
+2,485
+2% +$169
RGA icon
775
Reinsurance Group of America
RGA
$12.7B
$8.27K 0.01%
88,738
+974
+1% +$91
29 30
31
32 33