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
SFG
1101
DELISTED
STANCORP FINL GRP
SFG
$3.76K 0.01%
53,761
-3,837
-7% -$268
URBN icon
1102
Urban Outfitters
URBN
$6.07B
$3.75K 0.01%
106,694
-785
-0.7% -$28
CXT icon
1103
Crane NXT
CXT
$3.46B
$3.72K 0.01%
182,583
-5,845
-3% -$119
RDC
1104
DELISTED
Rowan Companies Plc
RDC
$3.72K 0.01%
159,599
-5,155
-3% -$120
SHBI icon
1105
Shore Bancshares
SHBI
$569M
$3.72K 0.01%
400,000
-1,222
-0.3% -$11
MDP
1106
DELISTED
Meredith Corporation
MDP
$3.72K 0.01%
68,410
-2,033
-3% -$110
QTS
1107
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.71K 0.01%
109,735
-1,986
-2% -$67
CATY icon
1108
Cathay General Bancorp
CATY
$3.39B
$3.66K 0.01%
143,151
-4,067
-3% -$104
GDX icon
1109
VanEck Gold Miners ETF
GDX
$21B
$3.66K 0.01%
199,010
+22,424
+13% +$412
IPAR icon
1110
Interparfums
IPAR
$3.43B
$3.66K 0.01%
133,161
+1,095
+0.8% +$30
CIG icon
1111
CEMIG Preferred Shares
CIG
$5.84B
$3.65K 0.01%
1,441,992
+224,218
+18% +$568
MFIC icon
1112
MidCap Financial Investment
MFIC
$1.16B
$3.65K 0.01%
163,759
+44,943
+38% +$1K
CNW
1113
DELISTED
CON-WAY INC.
CNW
$3.64K 0.01%
74,095
-1,667
-2% -$82
ASB icon
1114
Associated Banc-Corp
ASB
$4.35B
$3.64K 0.01%
195,215
-8,778
-4% -$164
SLAB icon
1115
Silicon Laboratories
SLAB
$4.39B
$3.63K 0.01%
76,274
-3,723
-5% -$177
KMT icon
1116
Kennametal
KMT
$1.58B
$3.63K 0.01%
101,352
-2,202
-2% -$79
CLGX
1117
DELISTED
Corelogic, Inc.
CLGX
$3.61K 0.01%
114,397
-5,780
-5% -$183
CMC icon
1118
Commercial Metals
CMC
$6.47B
$3.61K 0.01%
221,322
-6,408
-3% -$104
WBB
1119
DELISTED
Westbury Bancorp, Inc.
WBB
$3.61K 0.01%
219,846
– –
UPBD icon
1120
Upbound Group
UPBD
$1.45B
$3.6K 0.01%
99,222
-3,042
-3% -$110
CBT icon
1121
Cabot Corp
CBT
$4.2B
$3.59K 0.01%
81,916
-3,038
-4% -$133
NXTM
1122
DELISTED
NxStage Medical Inc.
NXTM
$3.58K 0.01%
199,853
+159,812
+399% +$2.87K
MSFG
1123
DELISTED
MainSource Financial Group Inc
MSFG
$3.57K 0.01%
170,788
+77,409
+83% +$1.62K
OMER icon
1124
Omeros
OMER
$282M
$3.56K 0.01%
143,490
-1,013
-0.7% -$25
LOGM
1125
DELISTED
LogMein, Inc.
LOGM
$3.55K 0.01%
71,988
-13,422
-16% -$662
43 44
45
46 47