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
HASI icon
851
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$7.19K 0.01%
393,505
-22,092
-5% -$404
GL icon
852
Globe Life
GL
$11.3B
$7.16K 0.01%
130,386
-6,018
-4% -$331
MFIC icon
853
MidCap Financial Investment
MFIC
$1.17B
$7.11K 0.01%
308,922
+145,163
+89% +$3.34K
FSGI
854
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$7.11K 0.01%
2,962,581
– –
HCC
855
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.07K 0.01%
124,733
+1,108
+0.9% +$63
SF icon
856
Stifel
SF
$11.6B
$7.06K 0.01%
189,960
+127,890
+206% +$4.75K
RNST icon
857
Renasant Corp
RNST
$3.67B
$7.05K 0.01%
234,573
+214,441
+1,065% +$6.44K
PDCO
858
DELISTED
Patterson Companies, Inc.
PDCO
$7.04K 0.01%
144,338
-914
-0.6% -$45
POM
859
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.04K 0.01%
262,227
-5,447
-2% -$146
EVR icon
860
Evercore
EVR
$12.8B
$6.99K 0.01%
135,251
+48,880
+57% +$2.53K
OII icon
861
Oceaneering
OII
$2.45B
$6.99K 0.01%
129,527
-5,375
-4% -$290
LTM
862
DELISTED
LIFE TIME FITNESS INC
LTM
$6.99K 0.01%
98,446
-19,794
-17% -$1.4K
NNN icon
863
NNN REIT
NNN
$8.06B
$6.98K 0.01%
170,321
+1,899
+1% +$78
GNTX icon
864
Gentex
GNTX
$6.15B
$6.97K 0.01%
381,122
+6,676
+2% +$122
CYN
865
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.97K 0.01%
78,280
-50,999
-39% -$4.54K
THS icon
866
Treehouse Foods
THS
$886M
$6.93K 0.01%
81,542
+2,184
+3% +$186
SSNC icon
867
SS&C Technologies
SSNC
$21.6B
$6.92K 0.01%
222,108
-37,192
-14% -$1.16K
LPT
868
DELISTED
Liberty Property Trust
LPT
$6.9K 0.01%
193,118
+2,378
+1% +$85
SNI
869
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.88K 0.01%
100,321
-7,332
-7% -$503
CNOB icon
870
Center Bancorp
CNOB
$1.25B
$6.87K 0.01%
353,212
+1,832
+0.5% +$36
MTW icon
871
Manitowoc
MTW
$357M
$6.87K 0.01%
351,829
-3,296
-0.9% -$64
SCI icon
872
Service Corp International
SCI
$11B
$6.83K 0.01%
262,176
-2,816
-1% -$73
BSRR icon
873
Sierra Bancorp
BSRR
$408M
$6.82K 0.01%
408,387
-121
-0% -$2
ODFL icon
874
Old Dominion Freight Line
ODFL
$30.7B
$6.81K 0.01%
264,288
+1,599
+0.6% +$41
HPP
875
Hudson Pacific Properties
HPP
$1.1B
$6.81K 0.01%
205,126
+24,745
+14% +$821
33 34
35
36 37