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
URBN icon
1051
Urban Outfitters
URBN
$6.43B
$4.74K 0.01%
103,757
-2,937
-3% -$134
SM icon
1052
SM Energy
SM
$3.13B
$4.74K 0.01%
91,620
+5,663
+7% +$293
BLUE
1053
DELISTED
bluebird bio
BLUE
$4.73K 0.01%
3,025
+1,961
+184% +$3.07K
TIME
1054
DELISTED
Time Inc.
TIME
$4.72K 0.01%
210,545
+4,771
+2% +$107
DNB
1055
DELISTED
Dun & Bradstreet
DNB
$4.72K 0.01%
36,765
-1,208
-3% -$155
AGN
1056
DELISTED
Allergan plc
AGN
$4.71K 0.01%
+15,839
New +$4.71K
HNI icon
1057
HNI Corp
HNI
$2.11B
$4.71K 0.01%
85,403
+1,133
+1% +$63
IDXX icon
1058
Idexx Laboratories
IDXX
$51.6B
$4.71K 0.01%
121,872
-222
-0.2% -$9
PGH
1059
DELISTED
Pengrowth Energy Corporation
PGH
$4.7K 0.01%
1,571,025
+201,598
+15% +$603
ITT icon
1060
ITT
ITT
$13.9B
$4.69K 0.01%
117,547
+727
+0.6% +$29
PPC icon
1061
Pilgrim's Pride
PPC
$10.5B
$4.68K 0.01%
207,159
-159,948
-44% -$3.61K
CHEV
1062
DELISTED
CHEVIOT FINL CORP
CHEV
$4.68K 0.01%
304,889
-4,838
-2% -$74
CLDX icon
1063
Celldex Therapeutics
CLDX
$1.67B
$4.68K 0.01%
11,187
-2,998
-21% -$1.25K
ORI icon
1064
Old Republic International
ORI
$10.1B
$4.65K 0.01%
311,392
-27
-0% –
RRX icon
1065
Regal Rexnord
RRX
$9.62B
$4.65K 0.01%
58,205
+485
+0.8% +$39
NRIM icon
1066
Northrim BanCorp
NRIM
$509M
$4.64K 0.01%
189,162
+1,691
+0.9% +$41
VMI icon
1067
Valmont Industries
VMI
$7.63B
$4.63K 0.01%
37,708
-380
-1% -$47
BOH icon
1068
Bank of Hawaii
BOH
$2.74B
$4.63K 0.01%
75,599
+85
+0.1% +$5
IVW icon
1069
iShares S&P 500 Growth ETF
IVW
$65.3B
$4.63K 0.01%
162,428
+49,816
+44% +$1.42K
FSLR icon
1070
First Solar
FSLR
$21.8B
$4.62K 0.01%
77,295
-1,673
-2% -$100
POST icon
1071
Post Holdings
POST
$5.76B
$4.6K 0.01%
150,108
+21,930
+17% +$672
SVU
1072
DELISTED
SUPERVALU Inc.
SVU
$4.6K 0.01%
56,462
+1,101
+2% +$90
SSD icon
1073
Simpson Manufacturing
SSD
$8.07B
$4.59K 0.01%
122,923
+96,584
+367% +$3.61K
X
1074
DELISTED
US Steel
X
$4.59K 0.01%
188,064
+1,881
+1% +$46
WIN
1075
DELISTED
Windstream Holdings Inc
WIN
$4.58K 0.01%
78,944
-2,396
-3% -$139
41 42
43
44 45