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
HCC
851
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.62K 0.01%
123,625
-7,974
-6% -$427
SLH
852
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.61K 0.01%
129,211
+7,978
+7% +$408
OKSB
853
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.61K 0.01%
380,930
-1,130
-0.3% -$20
HAS icon
854
Hasbro
HAS
$11.2B
$6.61K 0.01%
120,102
+2,984
+3% +$164
VRSN icon
855
VeriSign
VRSN
$27B
$6.59K 0.01%
115,676
+2,376
+2% +$135
HEI icon
856
HEICO
HEI
$44.7B
$6.54K 0.01%
264,451
+163,601
+162% +$4.05K
DCUA
857
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$6.54K 0.01%
109,000
-10,000
-8% -$600
UFS
858
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.54K 0.01%
162,565
-5,682
-3% -$229
JKHY icon
859
Jack Henry & Associates
JKHY
$11.8B
$6.5K 0.01%
104,638
-4,013
-4% -$249
BRFS icon
860
BRF SA
BRFS
$6.09B
$6.48K 0.01%
277,342
+2,406
+0.9% +$56
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
$6.45K 0.01%
379,186
+29,079
+8% +$495
BANR icon
862
Banner Corp
BANR
$2.33B
$6.4K 0.01%
148,849
+14,094
+10% +$606
OHI icon
863
Omega Healthcare
OHI
$12.5B
$6.4K 0.01%
163,846
-3,688
-2% -$144
BDC icon
864
Belden
BDC
$5.29B
$6.39K 0.01%
81,064
-2,769
-3% -$218
DCI icon
865
Donaldson
DCI
$9.51B
$6.31K 0.01%
163,349
-12,028
-7% -$465
HME
866
DELISTED
HOME PROPERTIES, INC
HME
$6.3K 0.01%
96,015
+17,351
+22% +$1.14K
SUNE
867
DELISTED
SUNEDISON, INC COM
SUNE
$6.29K 0.01%
322,457
-7,626
-2% -$149
DKS icon
868
Dick's Sporting Goods
DKS
$20.7B
$6.28K 0.01%
126,567
-5,756
-4% -$286
VYX icon
869
NCR Voyix
VYX
$1.8B
$6.28K 0.01%
351,228
-9,183
-3% -$164
DSGX icon
870
Descartes Systems
DSGX
$9.19B
$6.26K 0.01%
422,069
-13,425
-3% -$199
R icon
871
Ryder
R
$7.73B
$6.24K 0.01%
67,177
+2,298
+4% +$213
IDA icon
872
Idacorp
IDA
$6.79B
$6.22K 0.01%
94,038
-3,071
-3% -$203
SLF icon
873
Sun Life Financial
SLF
$33.5B
$6.2K 0.01%
172,026
-1,136,480
-87% -$41K
SIRO
874
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.2K 0.01%
70,922
-1,964
-3% -$172
TCO
875
DELISTED
Taubman Centers Inc.
TCO
$6.2K 0.01%
81,067
-2,252
-3% -$172
33 34
35
36 37