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
QEP
1126
DELISTED
QEP RESOURCES, INC.
QEP
$3.55K 0.01%
175,550
+1,963
+1% +$40
DST
1127
DELISTED
DST Systems Inc.
DST
$3.54K 0.01%
75,274
-5,972
-7% -$281
PAC icon
1128
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.53K 0.01%
55,922
+24,500
+78% +$1.55K
BBNK
1129
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$3.53K 0.01%
157,654
-1,359
-0.9% -$30
ARUN
1130
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.53K 0.01%
194,073
-8,333
-4% -$151
FSLR icon
1131
First Solar
FSLR
$21.6B
$3.52K 0.01%
78,968
+4,782
+6% +$213
ISIL
1132
DELISTED
Intersil Corp
ISIL
$3.52K 0.01%
243,006
-7,110
-3% -$103
POST icon
1133
Post Holdings
POST
$5.7B
$3.51K 0.01%
128,178
-3,126
-2% -$86
ATGE icon
1134
Adtalem Global Education
ATGE
$4.94B
$3.51K 0.01%
73,892
-1,691
-2% -$80
HMSY
1135
DELISTED
HMS Holdings Corp.
HMSY
$3.49K 0.01%
165,013
-4,767
-3% -$101
PLCM
1136
DELISTED
POLYCOM INC
PLCM
$3.48K 0.01%
258,071
-8,902
-3% -$120
CDP icon
1137
COPT Defense Properties
CDP
$3.46B
$3.48K 0.01%
122,554
+2,452
+2% +$70
SMTC icon
1138
Semtech
SMTC
$5.23B
$3.48K 0.01%
126,083
-4,212
-3% -$116
AHL
1139
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.47K 0.01%
79,346
-6,925
-8% -$303
LDOS icon
1140
Leidos
LDOS
$23.6B
$3.47K 0.01%
79,735
-2,716
-3% -$118
ABB
1141
DELISTED
ABB Ltd.
ABB
$3.47K 0.01%
163,879
– –
GEO icon
1142
The GEO Group
GEO
$3.12B
$3.46K 0.01%
128,663
+61,619
+92% +$1.66K
C.WS.A
1143
DELISTED
Citigroup Inc
C.WS.A
$3.46K 0.01%
3,979,779
– –
CNH
1144
CNH Industrial
CNH
$13.7B
$3.46K 0.01%
489,724
-1,604,107
-77% -$11.3K
EQY
1145
DELISTED
Equity One
EQY
$3.45K 0.01%
135,962
-4,173
-3% -$106
CHUY
1146
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.45K 0.01%
175,171
+164,471
+1,537% +$3.24K
ALEX
1147
Alexander & Baldwin
ALEX
$1.34B
$3.44K 0.01%
87,521
-2,349
-3% -$92
IPGP icon
1148
IPG Photonics
IPGP
$3.38B
$3.43K 0.01%
45,741
+44,275
+3,020% +$3.32K
DF
1149
DELISTED
Dean Foods Company
DF
$3.42K 0.01%
176,523
-4,768
-3% -$92
WPG
1150
DELISTED
Washington Prime Group Inc.
WPG
$3.41K 0.01%
21,993
-1,052
-5% -$163
44 45
46
47 48