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
ATI icon
1076
ATI
ATI
$10.5B
$3.98K 0.01%
114,605
+4,450
+4% +$155
SPN
1077
DELISTED
Superior Energy Services, Inc.
SPN
$3.93K 0.01%
195,207
-9,847
-5% -$198
NFX
1078
DELISTED
Newfield Exploration
NFX
$3.9K 0.01%
143,962
+6,193
+4% +$168
HTGC icon
1079
Hercules Capital
HTGC
$3.53B
$3.9K 0.01%
261,805
-388
-0.1% -$6
HIFS icon
1080
Hingham Institution for Saving
HIFS
$625M
$3.89K 0.01%
44,700
-20,814
-32% -$1.81K
CLDX icon
1081
Celldex Therapeutics
CLDX
$1.62B
$3.88K 0.01%
14,185
+10,303
+265% +$2.82K
INVX
1082
Innovex International, Inc.
INVX
$1.14B
$3.88K 0.01%
50,590
-2,075
-4% -$159
ERUS
1083
DELISTED
iShares MSCI Russia ETF
ERUS
$3.88K 0.01%
169,089
-69,340
-29% -$1.59K
GME icon
1084
GameStop
GME
$11.2B
$3.88K 0.01%
458,868
-4,564
-1% -$39
CIEN icon
1085
Ciena
CIEN
$18.6B
$3.88K 0.01%
199,654
-5,757
-3% -$112
EVER
1086
DELISTED
Everbank Financial Corp
EVER
$3.87K 0.01%
202,935
-36,035
-15% -$687
AMC icon
1087
AMC Entertainment Holdings
AMC
$1.44B
$3.86K 0.01%
14,739
+2,557
+21% +$669
CVG
1088
DELISTED
Convergys
CVG
$3.85K 0.01%
189,179
-6,359
-3% -$130
TEX icon
1089
Terex
TEX
$3.46B
$3.85K 0.01%
138,196
-7,019
-5% -$196
FCS
1090
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.84K 0.01%
227,408
-8,284
-4% -$140
CRL icon
1091
Charles River Laboratories
CRL
$7.52B
$3.82K 0.01%
60,069
-1,446
-2% -$92
ANFI
1092
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.81K 0.01%
265,274
+66,073
+33% +$948
AZZ icon
1093
AZZ Inc
AZZ
$3.52B
$3.79K 0.01%
80,709
-5,573
-6% -$261
MUSA icon
1094
Murphy USA
MUSA
$7.53B
$3.79K 0.01%
54,957
-1,734
-3% -$119
XLK icon
1095
Technology Select Sector SPDR Fund
XLK
$86.5B
$3.78K 0.01%
91,513
+6,030
+7% +$249
NTGR icon
1096
NETGEAR
NTGR
$831M
$3.78K 0.01%
106,281
+7,213
+7% +$257
SAIC icon
1097
Saic
SAIC
$4.9B
$3.78K 0.01%
76,256
-3,131
-4% -$155
IDCC icon
1098
InterDigital
IDCC
$8.33B
$3.77K 0.01%
71,216
-7,190
-9% -$380
CADE icon
1099
Cadence Bank
CADE
$7.02B
$3.76K 0.01%
167,158
-5,148
-3% -$116
SVU
1100
DELISTED
SUPERVALU Inc.
SVU
$3.76K 0.01%
55,361
-1,539
-3% -$104
42 43
44
45 46