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
RNG icon
926
RingCentral
RNG
$2.82B
$6.24K 0.01%
407,187
+387,467
+1,965% +$5.94K
AIV
927
Aimco
AIV
$1.08B
$6.24K 0.01%
1,189,536
+46,768
+4% +$245
CBOE icon
928
Cboe Global Markets
CBOE
$24.9B
$6.23K 0.01%
108,490
+822
+0.8% +$47
FANG icon
929
Diamondback Energy
FANG
$40.1B
$6.23K 0.01%
81,037
+1,805
+2% +$139
NDAQ icon
930
Nasdaq
NDAQ
$55.2B
$6.2K 0.01%
365,223
-10,761
-3% -$183
DCI icon
931
Donaldson
DCI
$9.43B
$6.2K 0.01%
164,354
+1,005
+0.6% +$38
ACC
932
DELISTED
American Campus Communities, Inc.
ACC
$6.2K 0.01%
144,532
+10,090
+8% +$433
INFA
933
DELISTED
INFORMATICA CORP
INFA
$6.2K 0.01%
141,256
+2,659
+2% +$117
BWFG icon
934
Bankwell Financial Group
BWFG
$352M
$6.19K 0.01%
321,226
– –
WNR
935
DELISTED
Western Refining Inc
WNR
$6.19K 0.01%
125,252
-811
-0.6% -$40
CPLA
936
DELISTED
Capella Education Company
CPLA
$6.19K 0.01%
95,318
+88,336
+1,265% +$5.73K
RNR icon
937
RenaissanceRe
RNR
$11.4B
$6.17K 0.01%
61,906
+12,646
+26% +$1.26K
LAMR icon
938
Lamar Advertising Co
LAMR
$12.9B
$6.17K 0.01%
104,031
+1,007
+1% +$60
ITGR icon
939
Integer Holdings
ITGR
$3.64B
$6.16K 0.01%
116,815
-33,700
-22% -$1.78K
FEIC
940
DELISTED
FEI COMPANY
FEIC
$6.14K 0.01%
80,455
+1,764
+2% +$135
RS icon
941
Reliance Steel & Aluminium
RS
$15.6B
$6.12K 0.01%
100,117
+228
+0.2% +$14
DDC
942
DELISTED
Dominion Diamond Corporation
DDC
$6.11K 0.01%
+357,503
New +$6.11K
AFG icon
943
American Financial Group
AFG
$11.6B
$6.1K 0.01%
95,016
+462
+0.5% +$30
R icon
944
Ryder
R
$7.7B
$6.09K 0.01%
64,179
-2,998
-4% -$284
CCJ icon
945
Cameco
CCJ
$35.1B
$6.08K 0.01%
436,604
+436,441
+267,755% +$6.08K
AGX icon
946
Argan
AGX
$3.2B
$6.06K 0.01%
167,613
-9,408
-5% -$340
MKTO
947
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.06K 0.01%
236,567
+622
+0.3% +$16
CXW icon
948
CoreCivic
CXW
$2.29B
$6.06K 0.01%
150,538
+1,619
+1% +$65
IDA icon
949
Idacorp
IDA
$6.78B
$6.04K 0.01%
96,100
+2,062
+2% +$130
AAON icon
950
Aaon
AAON
$6.73B
$6.02K 0.01%
368,186
+327,248
+799% +$5.35K
36 37
38
39 40