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
HNT
951
DELISTED
HEALTH NET INC
HNT
$6.02K 0.01%
99,434
-124
-0.1% -$8
WTRG icon
952
Essential Utilities
WTRG
$10.6B
$6.01K 0.01%
228,186
+2,777
+1% +$73
FNFG
953
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6K 0.01%
678,488
+5,634
+0.8% +$50
SMG icon
954
ScottsMiracle-Gro
SMG
$3.55B
$5.98K 0.01%
89,000
+781
+0.9% +$52
ZBRA icon
955
Zebra Technologies
ZBRA
$16B
$5.96K 0.01%
65,749
+570
+0.9% +$52
AEO icon
956
American Eagle Outfitters
AEO
$3.39B
$5.96K 0.01%
348,929
+7,435
+2% +$127
UBSI icon
957
United Bankshares
UBSI
$5.37B
$5.95K 0.01%
158,340
+1,427
+0.9% +$54
LII icon
958
Lennox International
LII
$20B
$5.95K 0.01%
53,249
-3,194
-6% -$357
CUNB
959
DELISTED
CU Bancorp
CUNB
$5.95K 0.01%
261,389
-3,558
-1% -$81
OMI icon
960
Owens & Minor
OMI
$416M
$5.94K 0.01%
175,416
+57,251
+48% +$1.94K
SON icon
961
Sonoco
SON
$4.6B
$5.91K 0.01%
129,990
+655
+0.5% +$30
BMR
962
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.88K 0.01%
259,622
+7,685
+3% +$174
RVTY icon
963
Revvity
RVTY
$9.88B
$5.88K 0.01%
114,950
-2,659
-2% -$136
XLE icon
964
Energy Select Sector SPDR Fund
XLE
$27B
$5.88K 0.01%
75,750
+74,129
+4,573% +$5.75K
AMCX icon
965
AMC Networks
AMCX
$339M
$5.87K 0.01%
76,630
+475
+0.6% +$36
XLS
966
DELISTED
EXELIS INC COM STK
XLS
$5.87K 0.01%
240,704
+1,842
+0.8% +$45
JBL icon
967
Jabil
JBL
$23.1B
$5.84K 0.01%
249,735
+2,591
+1% +$61
WOOF
968
DELISTED
VCA Inc.
WOOF
$5.81K 0.01%
106,041
-1,323
-1% -$73
NDSN icon
969
Nordson
NDSN
$12.7B
$5.81K 0.01%
74,096
-14,599
-16% -$1.14K
SFST icon
970
Southern First Bancshares
SFST
$364M
$5.75K 0.01%
338,478
– –
NJR icon
971
New Jersey Resources
NJR
$4.73B
$5.74K 0.01%
184,903
+132,231
+251% +$4.11K
EPR icon
972
EPR Properties
EPR
$4.25B
$5.72K 0.01%
95,203
+1,950
+2% +$117
NFX
973
DELISTED
Newfield Exploration
NFX
$5.7K 0.01%
162,526
+18,564
+13% +$651
VB icon
974
Vanguard Small-Cap ETF
VB
$67.8B
$5.68K 0.01%
46,315
-2,239
-5% -$274
RIG icon
975
Transocean
RIG
$3.04B
$5.67K 0.01%
386,370
-138,919
-26% -$2.04K
37 38
39
40 41