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
PACW
776
DELISTED
PacWest Bancorp
PACW
$7.54K 0.01%
165,892
-3,564
-2% -$162
HIW icon
777
Highwoods Properties
HIW
$3.49B
$7.54K 0.01%
170,239
-3,511
-2% -$155
LGF
778
DELISTED
Lions Gate Entertainment
LGF
$7.52K 0.01%
234,940
+17,057
+8% +$546
CVD
779
DELISTED
COVANCE INC.
CVD
$7.52K 0.01%
72,384
-2,041
-3% -$212
NFG icon
780
National Fuel Gas
NFG
$7.95B
$7.48K 0.01%
107,617
-3,136
-3% -$218
ABCO
781
DELISTED
Advisory Board Co/The
ABCO
$7.47K 0.01%
152,427
-31,387
-17% -$1.54K
HUB.B
782
DELISTED
HUBBELL INC CL-B
HUB.B
$7.42K 0.01%
69,440
-2,276
-3% -$243
BP icon
783
BP
BP
$88.8B
$7.41K 0.01%
234,105
+2,982
+1% +$94
CSL icon
784
Carlisle Companies
CSL
$16.8B
$7.4K 0.01%
82,046
-2,386
-3% -$215
GL icon
785
Globe Life
GL
$11.5B
$7.39K 0.01%
136,404
+3,474
+3% +$188
JBLU icon
786
JetBlue
JBLU
$1.89B
$7.35K 0.01%
463,649
-13,427
-3% -$213
ETFC
787
DELISTED
E*Trade Financial Corporation
ETFC
$7.35K 0.01%
302,948
+13,782
+5% +$334
PCBK
788
DELISTED
Pacific Continental Corp
PCBK
$7.32K 0.01%
516,438
+1,977
+0.4% +$28
XYL icon
789
Xylem
XYL
$34.5B
$7.28K 0.01%
191,192
+6,148
+3% +$234
KEYS icon
790
Keysight
KEYS
$29.6B
$7.27K 0.01%
+215,154
New +$7.27K
STE icon
791
Steris
STE
$24.9B
$7.22K 0.01%
111,383
-3,225
-3% -$209
WEX icon
792
WEX
WEX
$6.04B
$7.22K 0.01%
72,954
-1,970
-3% -$195
MLM icon
793
Martin Marietta Materials
MLM
$38.1B
$7.21K 0.01%
65,371
+3,472
+6% +$383
POM
794
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.21K 0.01%
267,674
+10,186
+4% +$274
RAX
795
DELISTED
Rackspace Hosting Inc
RAX
$7.2K 0.01%
153,762
-4,041
-3% -$189
ARW icon
796
Arrow Electronics
ARW
$6.66B
$7.19K 0.01%
124,276
-6,565
-5% -$380
MAA icon
797
Mid-America Apartment Communities
MAA
$16.9B
$7.18K 0.01%
96,193
-2,768
-3% -$207
LPT
798
DELISTED
Liberty Property Trust
LPT
$7.18K 0.01%
190,740
-5,397
-3% -$203
BSRR icon
799
Sierra Bancorp
BSRR
$416M
$7.17K 0.01%
408,508
– –
TOL icon
800
Toll Brothers
TOL
$14.2B
$7.16K 0.01%
208,826
-6,028
-3% -$207
30 31
32
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