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
PNRA
901
DELISTED
Panera Bread Co
PNRA
$5.87K 0.01%
33,563
-394
-1% -$69
AGCO icon
902
AGCO
AGCO
$8.02B
$5.85K 0.01%
129,390
-5,381
-4% -$243
VDC icon
903
Vanguard Consumer Staples ETF
VDC
$7.64B
$5.84K 0.01%
46,608
+31,234
+203% +$3.91K
DLX icon
904
Deluxe
DLX
$858M
$5.81K 0.01%
93,336
-3,039
-3% -$189
GNC
905
DELISTED
GNC Holdings, Inc.
GNC
$5.8K 0.01%
123,492
+4,322
+4% +$203
DHC
906
Diversified Healthcare Trust
DHC
$1.05B
$5.79K 0.01%
264,398
-6,918
-3% -$152
BMS
907
DELISTED
Bemis
BMS
$5.77K 0.01%
127,512
+25,986
+26% +$1.18K
CBI
908
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.75K 0.01%
136,908
+61,888
+82% +$2.6K
CUNB
909
DELISTED
CU Bancorp
CUNB
$5.75K 0.01%
264,947
-161
-0.1% -$3
PCRX icon
910
Pacira BioSciences
PCRX
$1.2B
$5.75K 0.01%
64,797
+41,669
+180% +$3.69K
AFG icon
911
American Financial Group
AFG
$11.4B
$5.74K 0.01%
94,554
-4,480
-5% -$272
WDR
912
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.71K 0.01%
114,610
-11,641
-9% -$580
SQBK
913
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$5.69K 0.01%
230,377
-9
-0% –
LM
914
DELISTED
Legg Mason, Inc.
LM
$5.69K 0.01%
106,590
+2,441
+2% +$130
SMBC icon
915
Southern Missouri Bancorp
SMBC
$639M
$5.69K 0.01%
299,508
-100
-0% -$2
FNFG
916
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.67K 0.01%
672,854
-193,991
-22% -$1.64K
STR
917
DELISTED
QUESTAR CORP
STR
$5.67K 0.01%
224,317
-6,387
-3% -$161
RNET
918
DELISTED
RigNet, Inc.
RNET
$5.67K 0.01%
138,089
+10,642
+8% +$437
VB icon
919
Vanguard Small-Cap ETF
VB
$67.9B
$5.66K 0.01%
48,554
+44,261
+1,031% +$5.16K
AIV
920
Aimco
AIV
$1.07B
$5.66K 0.01%
1,142,768
+40,792
+4% +$202
SON icon
921
Sonoco
SON
$4.54B
$5.65K 0.01%
129,335
-5,401
-4% -$236
FUL icon
922
H.B. Fuller
FUL
$3.33B
$5.64K 0.01%
126,719
-15,844
-11% -$706
FNLC icon
923
First Bancorp
FNLC
$304M
$5.6K 0.01%
309,314
+37,161
+14% +$672
GXP
924
DELISTED
Great Plains Energy Incorporated
GXP
$5.58K 0.01%
196,512
-6,490
-3% -$184
UBNK
925
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.57K 0.01%
387,571
+90,730
+31% +$1.3K
35 36
37
38 39