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
CNL
876
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.17K 0.01%
113,090
-3,631
-3% -$198
RS icon
877
Reliance Steel & Aluminium
RS
$15.4B
$6.12K 0.01%
99,889
-2,671
-3% -$164
TEN
878
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.12K 0.01%
108,030
+5,582
+5% +$316
CMP icon
879
Compass Minerals
CMP
$752M
$6.11K 0.01%
70,339
-30,483
-30% -$2.65K
GGG icon
880
Graco
GGG
$14.3B
$6.11K 0.01%
228,456
-8,994
-4% -$240
TFX icon
881
Teleflex
TFX
$5.76B
$6.09K 0.01%
53,008
-1,457
-3% -$167
STLD icon
882
Steel Dynamics
STLD
$19.5B
$6.07K 0.01%
307,599
-7,946
-3% -$157
ALB icon
883
Albemarle
ALB
$8.83B
$6.06K 0.01%
100,708
-2,898
-3% -$174
WTRG icon
884
Essential Utilities
WTRG
$10.6B
$6.02K 0.01%
225,409
-7,810
-3% -$209
SCI icon
885
Service Corp International
SCI
$11.3B
$6.02K 0.01%
264,992
-13,070
-5% -$297
NDAQ icon
886
Nasdaq
NDAQ
$54.3B
$6.01K 0.01%
375,984
+11,670
+3% +$187
PEBO icon
887
Peoples Bancorp
PEBO
$1.09B
$6.01K 0.01%
231,805
+1,829
+0.8% +$47
EGN
888
DELISTED
Energen
EGN
$6.01K 0.01%
94,210
-2,665
-3% -$170
EMB icon
889
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$5.98K 0.01%
54,516
+41,536
+320% +$4.56K
TSS
890
DELISTED
Total System Services, Inc.
TSS
$5.97K 0.01%
175,682
+7,525
+4% +$256
AGX icon
891
Argan
AGX
$3.12B
$5.96K 0.01%
177,021
+39,732
+29% +$1.34K
BG icon
892
Bunge Global
BG
$16.5B
$5.92K 0.01%
65,134
+27,648
+74% +$2.51K
SVC
893
Service Properties Trust
SVC
$469M
$5.92K 0.01%
192,241
-6,244
-3% -$192
HASI icon
894
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$5.91K 0.01%
415,597
+1,551
+0.4% +$22
CRI icon
895
Carter's
CRI
$1.04B
$5.9K 0.01%
67,592
-2,438
-3% -$213
KEX icon
896
Kirby Corp
KEX
$4.85B
$5.9K 0.01%
73,021
-2,048
-3% -$165
GWR
897
DELISTED
Genesee & Wyoming Inc.
GWR
$5.9K 0.01%
65,556
-1,780
-3% -$160
KNL
898
DELISTED
Knoll, Inc.
KNL
$5.89K 0.01%
278,327
+246,543
+776% +$5.22K
UBSI icon
899
United Bankshares
UBSI
$5.36B
$5.88K 0.01%
156,913
+37,174
+31% +$1.39K
MDU icon
900
MDU Resources
MDU
$3.36B
$5.87K 0.01%
656,782
-18,007
-3% -$161
34 35
36
37 38