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
ERUS
1076
DELISTED
iShares MSCI Russia ETF
ERUS
$4.57K 0.01%
175,646
+6,557
+4% +$171
TCFC
1077
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.55K 0.01%
227,404
+13,200
+6% +$264
SAM icon
1078
Boston Beer
SAM
$2.4B
$4.54K 0.01%
16,989
+11,672
+220% +$3.12K
MENT
1079
DELISTED
Mentor Graphics Corp
MENT
$4.54K 0.01%
188,849
+4,653
+3% +$112
SPXC icon
1080
SPX Corp
SPXC
$9.4B
$4.51K 0.01%
211,114
+1,989
+1% +$43
HNP
1081
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.51K 0.01%
93,886
+16,989
+22% +$817
HI icon
1082
Hillenbrand
HI
$1.81B
$4.51K 0.01%
146,178
+25,641
+21% +$791
AVP
1083
DELISTED
Avon Products, Inc.
AVP
$4.51K 0.01%
564,045
+109,568
+24% +$875
CAKE icon
1084
Cheesecake Factory
CAKE
$2.9B
$4.51K 0.01%
91,315
+2,408
+3% +$119
CVC
1085
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.5K 0.01%
245,668
-2,051
-0.8% -$38
TXNM
1086
TXNM Energy, Inc.
TXNM
$6B
$4.46K 0.01%
152,888
+3,128
+2% +$91
SPN
1087
DELISTED
Superior Energy Services, Inc.
SPN
$4.45K 0.01%
198,993
+3,786
+2% +$85
FLIR
1088
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.44K 0.01%
141,837
-7,049
-5% -$220
TUP
1089
DELISTED
Tupperware Brands Corporation
TUP
$4.43K 0.01%
64,233
+1
+0% –
RYN icon
1090
Rayonier
RYN
$4.13B
$4.43K 0.01%
172,789
+1,086
+0.6% +$28
XLV icon
1091
Health Care Select Sector SPDR Fund
XLV
$34.6B
$4.43K 0.01%
61,045
+14,902
+32% +$1.08K
ATML
1092
DELISTED
ATMEL CORP
ATML
$4.43K 0.01%
537,669
+4,659
+0.9% +$38
BRKL
1093
DELISTED
Brookline Bancorp
BRKL
$4.39K 0.01%
436,630
+1,905
+0.4% +$19
CVG
1094
DELISTED
Convergys
CVG
$4.38K 0.01%
191,498
+2,319
+1% +$53
THOR
1095
DELISTED
THORATEC CORPORATION
THOR
$4.37K 0.01%
104,420
-145
-0.1% -$6
POLY
1096
DELISTED
Plantronics, Inc.
POLY
$4.34K 0.01%
81,989
+1,928
+2% +$102
FHN icon
1097
First Horizon
FHN
$11.5B
$4.32K 0.01%
302,356
-502,912
-62% -$7.19K
IPGP icon
1098
IPG Photonics
IPGP
$3.49B
$4.3K 0.01%
46,434
+693
+2% +$64
SKT icon
1099
Tanger
SKT
$3.91B
$4.29K 0.01%
121,868
-347
-0.3% -$12
AIZ icon
1100
Assurant
AIZ
$10.8B
$4.29K 0.01%
69,781
-3,949
-5% -$242
42 43
44
45 46