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
HE icon
1101
Hawaiian Electric Industries
HE
$2.1B
$4.28K 0.01%
133,289
+1,003
+0.8% +$32
CST
1102
DELISTED
CST Brands, Inc.
CST
$4.27K 0.01%
97,475
+394
+0.4% +$17
SRC
1103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.24K 0.01%
78,265
– –
NATI
1104
DELISTED
National Instruments Corp
NATI
$4.21K 0.01%
131,478
+1,493
+1% +$48
GNBC
1105
DELISTED
Green Bancorp, Inc
GNBC
$4.19K 0.01%
375,000
– –
LPNT
1106
DELISTED
LifePoint Health, Inc.
LPNT
$4.19K 0.01%
57,083
-920
-2% -$68
RVBD
1107
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.19K 0.01%
200,445
+2,295
+1% +$48
FCCO icon
1108
First Community Corp
FCCO
$216M
$4.19K 0.01%
359,228
-5,772
-2% -$67
GME icon
1109
GameStop
GME
$11.1B
$4.19K 0.01%
441,356
-17,512
-4% -$166
FHI icon
1110
Federated Hermes
FHI
$4.2B
$4.18K 0.01%
123,309
+1,615
+1% +$55
CATY icon
1111
Cathay General Bancorp
CATY
$3.4B
$4.18K 0.01%
146,824
+3,673
+3% +$104
FCS
1112
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.18K 0.01%
229,709
+2,301
+1% +$42
FBIZ icon
1113
First Business Financial Services
FBIZ
$437M
$4.17K 0.01%
192,890
+1,180
+0.6% +$26
LMNS
1114
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$4.17K 0.01%
348,316
+11,974
+4% +$143
THG icon
1115
Hanover Insurance
THG
$6.51B
$4.15K 0.01%
57,164
+1,030
+2% +$75
NICE icon
1116
Nice
NICE
$8.81B
$4.14K 0.01%
67,956
-15,733
-19% -$959
XLP icon
1117
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$4.13K 0.01%
84,701
+28,282
+50% +$1.38K
BBNK
1118
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$4.12K 0.01%
157,945
+291
+0.2% +$8
WAFD icon
1119
WaFd
WAFD
$2.49B
$4.12K 0.01%
189,022
+3,640
+2% +$79
DST
1120
DELISTED
DST Systems Inc.
DST
$4.12K 0.01%
74,368
-906
-1% -$50
BECN
1121
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.11K 0.01%
131,435
-42,752
-25% -$1.34K
VASC
1122
DELISTED
Vascular Solutions Inc
VASC
$4.1K 0.01%
135,355
-65,852
-33% -$2K
CLGX
1123
DELISTED
Corelogic, Inc.
CLGX
$4.09K 0.01%
115,962
+1,565
+1% +$55
BMRC icon
1124
Bank of Marin Bancorp
BMRC
$403M
$4.09K 0.01%
160,578
-1,306
-0.8% -$33
GNC
1125
DELISTED
GNC Holdings, Inc.
GNC
$4.07K 0.01%
83,035
-40,457
-33% -$1.99K
43 44
45
46 47