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
WRI
976
DELISTED
Weingarten Realty Investors
WRI
$5.04K 0.01%
144,405
-3,878
-3% -$135
UBS icon
977
UBS Group
UBS
$129B
$5.02K 0.01%
+291,842
New +$5.02K
GMED icon
978
Globus Medical
GMED
$7.95B
$5.01K 0.01%
210,711
-86,890
-29% -$2.07K
BRO icon
979
Brown & Brown
BRO
$31.1B
$4.98K 0.01%
302,642
-10,910
-3% -$180
BID
980
DELISTED
Sotheby's
BID
$4.98K 0.01%
115,306
-3,320
-3% -$143
X
981
DELISTED
US Steel
X
$4.98K 0.01%
186,183
-4,989
-3% -$133
OSK icon
982
Oshkosh
OSK
$8.83B
$4.96K 0.01%
101,883
-10,104
-9% -$491
PGH
983
DELISTED
Pengrowth Energy Corporation
PGH
$4.94K 0.01%
1,369,427
-124,942
-8% -$451
WOLF icon
984
Wolfspeed
WOLF
$336M
$4.94K 0.01%
153,352
-5,612
-4% -$181
NRIM icon
985
Northrim BanCorp
NRIM
$506M
$4.92K 0.01%
187,471
+31,903
+21% +$837
GHC icon
986
Graham Holdings Company
GHC
$5.09B
$4.91K 0.01%
9,399
-327
-3% -$171
EXP icon
987
Eagle Materials
EXP
$7.61B
$4.9K 0.01%
64,410
-1,682
-3% -$128
AN icon
988
AutoNation
AN
$8.4B
$4.87K 0.01%
80,692
-1,139
-1% -$69
ICUI icon
989
ICU Medical
ICUI
$3.27B
$4.87K 0.01%
59,437
+50,664
+577% +$4.15K
AMCX icon
990
AMC Networks
AMCX
$362M
$4.86K 0.01%
76,155
-2,125
-3% -$136
LYV icon
991
Live Nation Entertainment
LYV
$40.4B
$4.85K 0.01%
185,705
-5,842
-3% -$153
BECN
992
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.84K 0.01%
174,187
+4,694
+3% +$130
VMI icon
993
Valmont Industries
VMI
$7.5B
$4.84K 0.01%
38,088
+3,596
+10% +$457
BRS
994
DELISTED
Bristow Group, Inc.
BRS
$4.84K 0.01%
73,486
+50,097
+214% +$3.3K
FLIR
995
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.81K 0.01%
148,886
+4,309
+3% +$139
RNR icon
996
RenaissanceRe
RNR
$11.6B
$4.79K 0.01%
49,260
-4,512
-8% -$439
JOY
997
DELISTED
Joy Global Inc
JOY
$4.79K 0.01%
102,890
+2,089
+2% +$97
PROV icon
998
Provident Financial
PROV
$102M
$4.77K 0.01%
315,366
+76,411
+32% +$1.16K
OI icon
999
O-I Glass
OI
$2.01B
$4.77K 0.01%
176,704
+4,488
+3% +$121
EAT icon
1000
Brinker International
EAT
$6.9B
$4.76K 0.01%
81,150
-3,984
-5% -$234
38 39
40
41 42