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
WNR
1001
DELISTED
Western Refining Inc
WNR
$4.76K 0.01%
126,063
+89,552
+245% +$3.38K
AEO icon
1002
American Eagle Outfitters
AEO
$3.21B
$4.74K 0.01%
341,494
-9,823
-3% -$136
FANG icon
1003
Diamondback Energy
FANG
$39.9B
$4.74K 0.01%
79,232
+51,900
+190% +$3.1K
OA
1004
DELISTED
Orbital ATK, Inc.
OA
$4.74K 0.01%
40,730
-1,303
-3% -$151
ITT icon
1005
ITT
ITT
$13.8B
$4.73K 0.01%
116,820
-3,762
-3% -$152
OPK icon
1006
Opko Health
OPK
$1.12B
$4.7K 0.01%
470,158
-1,878
-0.4% -$19
HSNI
1007
DELISTED
HSN, Inc.
HSNI
$4.7K 0.01%
61,803
-1,994
-3% -$152
AOL
1008
DELISTED
AOL INC COMMON STOCK
AOL
$4.61K 0.01%
99,796
-3,738
-4% -$173
CEB
1009
DELISTED
CEB Inc.
CEB
$4.6K 0.01%
63,459
-1,885
-3% -$137
DNB
1010
DELISTED
Dun & Bradstreet
DNB
$4.59K 0.01%
37,973
+551
+1% +$67
FBIZ icon
1011
First Business Financial Services
FBIZ
$430M
$4.59K 0.01%
191,710
+21,718
+13% +$520
RYN icon
1012
Rayonier
RYN
$4.07B
$4.56K 0.01%
171,703
-146,960
-46% -$3.91K
FLO icon
1013
Flowers Foods
FLO
$2.91B
$4.56K 0.01%
237,444
-5,924
-2% -$114
ORI icon
1014
Old Republic International
ORI
$10B
$4.56K 0.01%
311,419
-8,567
-3% -$125
GPOR
1015
DELISTED
Gulfport Energy Corp.
GPOR
$4.55K 0.01%
109,073
-3,453
-3% -$144
SPXC icon
1016
SPX Corp
SPXC
$9.29B
$4.53K 0.01%
209,125
-14,768
-7% -$320
EVR icon
1017
Evercore
EVR
$13.3B
$4.52K 0.01%
86,371
-1,263
-1% -$66
SKT icon
1018
Tanger
SKT
$3.88B
$4.52K 0.01%
122,215
+119,604
+4,581% +$4.42K
GNBC
1019
DELISTED
Green Bancorp, Inc
GNBC
$4.52K 0.01%
375,000
– –
JNS
1020
DELISTED
Janus Capital Group Inc
JNS
$4.51K 0.01%
279,498
-9,337
-3% -$151
MTX icon
1021
Minerals Technologies
MTX
$2.01B
$4.49K 0.01%
64,686
-2,110
-3% -$147
EBS icon
1022
Emergent Biosolutions
EBS
$441M
$4.48K 0.01%
164,597
-175,454
-52% -$4.78K
STLA icon
1023
Stellantis
STLA
$27.1B
$4.48K 0.01%
+591,778
New +$4.48K
BOH icon
1024
Bank of Hawaii
BOH
$2.72B
$4.48K 0.01%
75,514
+16,487
+28% +$978
ATML
1025
DELISTED
ATMEL CORP
ATML
$4.48K 0.01%
533,010
-18,086
-3% -$152
39 40
41
42 43