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
MGNI icon
1026
Magnite
MGNI
$3.44B
$5.05K 0.01%
281,546
-146,163
-34% -$2.62K
PROV icon
1027
Provident Financial
PROV
$102M
$5.04K 0.01%
315,366
– –
EAT icon
1028
Brinker International
EAT
$7.07B
$5.02K 0.01%
81,503
+353
+0.4% +$22
AN icon
1029
AutoNation
AN
$8.56B
$4.99K 0.01%
77,547
-3,145
-4% -$202
BID
1030
DELISTED
Sotheby's
BID
$4.97K 0.01%
117,623
+2,317
+2% +$98
THC icon
1031
Tenet Healthcare
THC
$17.1B
$4.95K 0.01%
100,058
-3,096
-3% -$153
NWN icon
1032
Northwest Natural Holdings
NWN
$1.73B
$4.95K 0.01%
103,204
+500
+0.5% +$24
DNY
1033
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.95K 0.01%
257,838
+1,681
+0.7% +$32
ARRS
1034
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.94K 0.01%
170,946
+2,555
+2% +$74
B
1035
Barrick Mining Corporation
B
$50.2B
$4.92K 0.01%
448,891
+439,646
+4,756% +$4.82K
LE icon
1036
Lands' End
LE
$467M
$4.91K 0.01%
136,947
-57,866
-30% -$2.08K
JNS
1037
DELISTED
Janus Capital Group Inc
JNS
$4.91K 0.01%
285,329
+5,831
+2% +$100
GEO icon
1038
The GEO Group
GEO
$3.26B
$4.9K 0.01%
168,093
+39,430
+31% +$1.15K
MTX icon
1039
Minerals Technologies
MTX
$2.04B
$4.85K 0.01%
66,387
+1,701
+3% +$124
CRL icon
1040
Charles River Laboratories
CRL
$7.86B
$4.84K 0.01%
61,065
+996
+2% +$79
MNRK
1041
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$4.83K 0.01%
424,520
– –
UBNK
1042
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.82K 0.01%
388,056
+485
+0.1% +$6
TECH icon
1043
Bio-Techne
TECH
$8.28B
$4.81K 0.01%
191,632
+2,788
+1% +$70
ACIW icon
1044
ACI Worldwide
ACIW
$5.22B
$4.8K 0.01%
221,475
+4,949
+2% +$107
PBI icon
1045
Pitney Bowes
PBI
$1.97B
$4.79K 0.01%
205,443
-5,864
-3% -$137
OLN icon
1046
Olin
OLN
$3.09B
$4.78K 0.01%
149,316
+2,228
+2% +$71
FUL icon
1047
H.B. Fuller
FUL
$3.44B
$4.77K 0.01%
111,218
-15,501
-12% -$665
LYV icon
1048
Live Nation Entertainment
LYV
$40.4B
$4.76K 0.01%
188,827
+3,122
+2% +$79
MSM icon
1049
MSC Industrial Direct
MSM
$5.14B
$4.75K 0.01%
65,818
+1,053
+2% +$76
DISCA
1050
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.75K 0.01%
154,449
-121,088
-44% -$3.72K
40 41
42
43 44