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
TFX icon
901
Teleflex
TFX
$5.8B
$6.46K 0.01%
53,501
+493
+0.9% +$60
AKRX
902
DELISTED
Akorn, Inc.
AKRX
$6.46K 0.01%
135,978
+95,347
+235% +$4.53K
SIRO
903
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.46K 0.01%
71,766
+844
+1% +$76
STLD icon
904
Steel Dynamics
STLD
$19.8B
$6.45K 0.01%
321,151
+13,552
+4% +$272
TSS
905
DELISTED
Total System Services, Inc.
TSS
$6.45K 0.01%
168,969
-6,713
-4% -$256
HME
906
DELISTED
HOME PROPERTIES, INC
HME
$6.44K 0.01%
92,965
-3,050
-3% -$211
VYX icon
907
NCR Voyix
VYX
$1.79B
$6.43K 0.01%
355,050
+3,822
+1% +$69
FTNT icon
908
Fortinet
FTNT
$61.5B
$6.43K 0.01%
919,080
+30,315
+3% +$212
WBS icon
909
Webster Financial
WBS
$10.3B
$6.41K 0.01%
172,984
+4,414
+3% +$164
OSK icon
910
Oshkosh
OSK
$8.94B
$6.4K 0.01%
131,055
+29,172
+29% +$1.42K
BMS
911
DELISTED
Bemis
BMS
$6.39K 0.01%
138,014
+10,502
+8% +$486
OA
912
DELISTED
Orbital ATK, Inc.
OA
$6.39K 0.01%
83,406
+42,676
+105% +$3.27K
GWR
913
DELISTED
Genesee & Wyoming Inc.
GWR
$6.39K 0.01%
66,246
+690
+1% +$67
EEM icon
914
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$6.39K 0.01%
159,105
-12,504
-7% -$502
SVC
915
Service Properties Trust
SVC
$472M
$6.38K 0.01%
194,749
+2,508
+1% +$82
SXT icon
916
Sensient Technologies
SXT
$4.62B
$6.36K 0.01%
92,366
+1,187
+1% +$82
RSX
917
DELISTED
VanEck Russia ETF
RSX
$6.36K 0.01%
373,389
-92,256
-20% -$1.57K
RENT
918
DELISTED
RENTRAK CORP
RENT
$6.36K 0.01%
114,406
+108,018
+1,691% +$6K
CNL
919
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.31K 0.01%
115,655
+2,565
+2% +$140
CRI icon
920
Carter's
CRI
$1.07B
$6.31K 0.01%
68,187
+595
+0.9% +$55
TCO
921
DELISTED
Taubman Centers Inc.
TCO
$6.31K 0.01%
81,743
+676
+0.8% +$52
BAC.PRL icon
922
Bank of America Series L
BAC.PRL
$3.95B
$6.29K 0.01%
5,440
-250
-4% -$289
TLT icon
923
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$6.27K 0.01%
48,005
+14,873
+45% +$1.94K
TEN
924
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.26K 0.01%
109,020
+990
+0.9% +$57
EGN
925
DELISTED
Energen
EGN
$6.25K 0.01%
94,718
+508
+0.5% +$34
35 36
37
38 39