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
CAKE icon
1026
Cheesecake Factory
CAKE
$2.82B
$4.47K 0.01%
88,907
-2,884
-3% -$145
TXNM
1027
TXNM Energy, Inc.
TXNM
$5.99B
$4.44K 0.01%
149,760
-4,440
-3% -$132
GNW icon
1028
Genworth Financial
GNW
$3.61B
$4.43K 0.01%
521,609
+16,847
+3% +$143
HE icon
1029
Hawaiian Electric Industries
HE
$2.09B
$4.43K 0.01%
132,286
-3,002
-2% -$101
CHEV
1030
DELISTED
CHEVIOT FINL CORP
CHEV
$4.4K 0.01%
309,727
+3,901
+1% +$55
DDD icon
1031
3D Systems Corporation
DDD
$286M
$4.4K 0.01%
133,751
-2,469
-2% -$81
TGI
1032
DELISTED
Triumph Group
TGI
$4.37K 0.01%
65,046
-2,671
-4% -$180
ACIW icon
1033
ACI Worldwide
ACIW
$5.18B
$4.37K 0.01%
216,526
-4,531
-2% -$91
TECH icon
1034
Bio-Techne
TECH
$7.97B
$4.36K 0.01%
188,844
-6,044
-3% -$140
FICO icon
1035
Fair Isaac
FICO
$37.1B
$4.36K 0.01%
60,309
-1,925
-3% -$139
BRKL
1036
DELISTED
Brookline Bancorp
BRKL
$4.36K 0.01%
434,725
+24,540
+6% +$246
RRX icon
1037
Regal Rexnord
RRX
$9.22B
$4.34K 0.01%
57,720
-16,338
-22% -$1.23K
CVLT icon
1038
Commault Systems
CVLT
$7.82B
$4.33K 0.01%
83,835
-1,550
-2% -$80
WKC icon
1039
World Kinect Corp
WKC
$1.41B
$4.32K 0.01%
92,024
-3,537
-4% -$166
DNY
1040
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.3K 0.01%
256,157
-7,057
-3% -$119
HNI icon
1041
HNI Corp
HNI
$2.07B
$4.3K 0.01%
84,270
-2,998
-3% -$153
TCFC
1042
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.3K 0.01%
214,204
– –
TCBI icon
1043
Texas Capital Bancshares
TCBI
$3.98B
$4.29K 0.01%
78,925
-13,699
-15% -$744
DSCI
1044
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$4.29K 0.01%
460,370
-205,067
-31% -$1.91K
NE
1045
DELISTED
Noble Corporation
NE
$4.27K 0.01%
257,676
-297,243
-54% -$4.93K
AVP
1046
DELISTED
Avon Products, Inc.
AVP
$4.27K 0.01%
454,477
+12,146
+3% +$114
BMRC icon
1047
Bank of Marin Bancorp
BMRC
$398M
$4.26K 0.01%
161,884
-690
-0.4% -$18
POLY
1048
DELISTED
Plantronics, Inc.
POLY
$4.25K 0.01%
80,061
-2,591
-3% -$137
NICE icon
1049
Nice
NICE
$8.82B
$4.24K 0.01%
83,689
+21,889
+35% +$1.11K
CST
1050
DELISTED
CST Brands, Inc.
CST
$4.23K 0.01%
97,081
-397
-0.4% -$17
40 41
42
43 44