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
WSFS icon
976
WSFS Financial
WSFS
$3.17B
$5.66K 0.01%
673,848
-10,371
-2% -$87
SMBC icon
977
Southern Missouri Bancorp
SMBC
$639M
$5.65K 0.01%
299,508
– –
UBS icon
978
UBS Group
UBS
$130B
$5.63K 0.01%
307,632
+15,790
+5% +$289
ANCB
979
DELISTED
Anchor Bancorp
ANCB
$5.63K 0.01%
250,000
– –
LM
980
DELISTED
Legg Mason, Inc.
LM
$5.61K 0.01%
101,686
-4,904
-5% -$271
EBS icon
981
Emergent Biosolutions
EBS
$439M
$5.61K 0.01%
195,096
+30,499
+19% +$877
QQQ icon
982
Invesco QQQ Trust
QQQ
$371B
$5.58K 0.01%
52,810
-15,178
-22% -$1.6K
ICUI icon
983
ICU Medical
ICUI
$3.33B
$5.56K 0.01%
59,737
+300
+0.5% +$28
BRSL
984
Brightstar Lottery PLC
BRSL
$3.18B
$5.56K 0.01%
319,447
+2,609
+0.8% +$45
ESV
985
DELISTED
Ensco Rowan plc
ESV
$5.56K 0.01%
65,960
-11,604
-15% -$978
CPRT icon
986
Copart
CPRT
$47.3B
$5.53K 0.01%
1,178,296
+11,184
+1% +$53
BRFS icon
987
BRF SA
BRFS
$6.09B
$5.52K 0.01%
279,058
+1,716
+0.6% +$34
OPK icon
988
Opko Health
OPK
$1.14B
$5.52K 0.01%
389,179
-80,979
-17% -$1.15K
GGG icon
989
Graco
GGG
$14.3B
$5.5K 0.01%
228,558
+102
+0% +$2
AGCO icon
990
AGCO
AGCO
$8.15B
$5.47K 0.01%
114,807
-14,583
-11% -$695
EVBN
991
DELISTED
Evans Bancorp Inc
EVBN
$5.45K 0.01%
219,883
– –
WGL
992
DELISTED
Wgl Holdings
WGL
$5.45K 0.01%
96,542
+2,164
+2% +$122
EMB icon
993
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$5.44K 0.01%
48,501
-6,015
-11% -$674
PNRA
994
DELISTED
Panera Bread Co
PNRA
$5.44K 0.01%
33,988
+425
+1% +$68
FLO icon
995
Flowers Foods
FLO
$3.01B
$5.43K 0.01%
238,654
+1,210
+0.5% +$28
EXP icon
996
Eagle Materials
EXP
$7.7B
$5.43K 0.01%
64,946
+536
+0.8% +$45
HTGC icon
997
Hercules Capital
HTGC
$3.55B
$5.42K 0.01%
402,431
+140,626
+54% +$1.9K
PCRX icon
998
Pacira BioSciences
PCRX
$1.21B
$5.41K 0.01%
60,920
-3,877
-6% -$344
STR
999
DELISTED
QUESTAR CORP
STR
$5.4K 0.01%
226,415
+2,098
+0.9% +$50
KEX icon
1000
Kirby Corp
KEX
$4.91B
$5.4K 0.01%
71,944
-1,077
-1% -$81
38 39
40
41 42