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
FNLC icon
1001
First Bancorp
FNLC
$306M
$5.4K 0.01%
309,314
– –
FICO icon
1002
Fair Isaac
FICO
$38.3B
$5.39K 0.01%
60,720
+411
+0.7% +$36
MDU icon
1003
MDU Resources
MDU
$3.35B
$5.38K 0.01%
663,341
+6,559
+1% +$53
WELL.PRI
1004
DELISTED
Welltower Inc.
WELL.PRI
$5.38K 0.01%
+80,050
New +$5.38K
PTC icon
1005
PTC
PTC
$24.8B
$5.37K 0.01%
148,536
+519
+0.4% +$19
WKC icon
1006
World Kinect Corp
WKC
$1.44B
$5.35K 0.01%
93,095
+1,071
+1% +$62
WDR
1007
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.35K 0.01%
107,897
-6,713
-6% -$333
RGLD icon
1008
Royal Gold
RGLD
$12.5B
$5.31K 0.01%
84,194
+704
+0.8% +$44
GXP
1009
DELISTED
Great Plains Energy Incorporated
GXP
$5.31K 0.01%
199,032
+2,520
+1% +$67
TER icon
1010
Teradyne
TER
$18.4B
$5.3K 0.01%
280,960
+3,846
+1% +$72
AMC icon
1011
AMC Entertainment Holdings
AMC
$1.44B
$5.25K 0.01%
14,780
+41
+0.3% +$15
WRI
1012
DELISTED
Weingarten Realty Investors
WRI
$5.25K 0.01%
145,775
+1,370
+0.9% +$49
AIRM
1013
DELISTED
Air Methods Corp
AIRM
$5.21K 0.01%
111,755
+86,854
+349% +$4.05K
PRI icon
1014
Primerica
PRI
$8.89B
$5.18K 0.01%
101,820
+864
+0.9% +$44
NBBC
1015
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.17K 0.01%
579,465
-593
-0.1% -$5
CEB
1016
DELISTED
CEB Inc.
CEB
$5.15K 0.01%
64,503
+1,044
+2% +$83
WOLF icon
1017
Wolfspeed
WOLF
$294M
$5.15K 0.01%
145,032
-8,320
-5% -$295
NBR icon
1018
Nabors Industries
NBR
$619M
$5.13K 0.01%
7,510
-415
-5% -$283
PAY
1019
DELISTED
Verifone Systems Inc
PAY
$5.13K 0.01%
146,878
+2,015
+1% +$70
ATR icon
1020
AptarGroup
ATR
$9.03B
$5.11K 0.01%
80,506
-2,219
-3% -$141
GPOR
1021
DELISTED
Gulfport Energy Corp.
GPOR
$5.08K 0.01%
110,643
+1,570
+1% +$72
SLM icon
1022
SLM Corp
SLM
$6.05B
$5.07K 0.01%
546,541
+4,806
+0.9% +$45
IM
1023
DELISTED
Ingram Micro
IM
$5.07K 0.01%
201,664
-164,485
-45% -$4.13K
VDC icon
1024
Vanguard Consumer Staples ETF
VDC
$7.64B
$5.06K 0.01%
39,841
-6,767
-15% -$859
BRO icon
1025
Brown & Brown
BRO
$31.1B
$5.05K 0.01%
305,242
+2,600
+0.9% +$43
39 40
41
42 43