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
BANR icon
876
Banner Corp
BANR
$2.31B
$6.74K 0.01%
146,870
-1,979
-1% -$91
DHC
877
Diversified Healthcare Trust
DHC
$1.07B
$6.74K 0.01%
306,265
+41,867
+16% +$921
HEI icon
878
HEICO
HEI
$44.7B
$6.73K 0.01%
269,041
+4,590
+2% +$115
DAN icon
879
Dana Inc
DAN
$2.8B
$6.72K 0.01%
317,699
+213,965
+206% +$4.53K
PCBK
880
DELISTED
Pacific Continental Corp
PCBK
$6.72K 0.01%
508,398
-8,040
-2% -$106
UMPQ
881
DELISTED
Umpqua Holdings Corp
UMPQ
$6.71K 0.01%
390,737
+11,551
+3% +$198
J icon
882
Jacobs Solutions
J
$17.7B
$6.7K 0.01%
179,328
-36,536
-17% -$1.37K
ACM icon
883
Aecom
ACM
$16.9B
$6.68K 0.01%
216,778
-41,792
-16% -$1.29K
IBCP icon
884
Independent Bank Corp
IBCP
$665M
$6.68K 0.01%
520,657
+638
+0.1% +$8
OKSB
885
DELISTED
Southwest Bancorp Inc/OK
OKSB
$6.68K 0.01%
375,377
-5,553
-1% -$99
SLH
886
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.65K 0.01%
128,798
-413
-0.3% -$21
WRB icon
887
W.R. Berkley
WRB
$27.8B
$6.64K 0.01%
443,347
+594
+0.1% +$9
VRNT icon
888
Verint Systems
VRNT
$1.23B
$6.63K 0.01%
210,206
+136,071
+184% +$4.29K
CMP icon
889
Compass Minerals
CMP
$773M
$6.62K 0.01%
71,038
+699
+1% +$65
DLX icon
890
Deluxe
DLX
$880M
$6.62K 0.01%
95,533
+2,197
+2% +$152
WR
891
DELISTED
Westar Energy Inc
WR
$6.61K 0.01%
170,599
+3,529
+2% +$137
CNX icon
892
CNX Resources
CNX
$4.2B
$6.58K 0.01%
282,967
-8,652
-3% -$201
BWLD
893
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.57K 0.01%
36,263
-25,475
-41% -$4.62K
TDC icon
894
Teradata
TDC
$2.03B
$6.56K 0.01%
148,690
-12,734
-8% -$562
LECO icon
895
Lincoln Electric
LECO
$13.4B
$6.56K 0.01%
100,343
+1,135
+1% +$74
NFG icon
896
National Fuel Gas
NFG
$7.93B
$6.56K 0.01%
108,733
+1,116
+1% +$67
XYL icon
897
Xylem
XYL
$34.5B
$6.55K 0.01%
187,099
-4,093
-2% -$143
NEU icon
898
NewMarket
NEU
$7.94B
$6.55K 0.01%
13,711
+27
+0.2% +$13
HSNI
899
DELISTED
HSN, Inc.
HSNI
$6.55K 0.01%
95,963
+34,160
+55% +$2.33K
EPD icon
900
Enterprise Products Partners
EPD
$68.9B
$6.48K 0.01%
196,845
+8,436
+4% +$278
34 35
36
37 38