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
TKR icon
1126
Timken Company
TKR
$5.51B
$4.07K 0.01%
96,621
+1,124
+1% +$47
PBA icon
1127
Pembina Pipeline
PBA
$22.7B
$4.07K 0.01%
128,432
+127,609
+15,505% +$4.04K
LOGM
1128
DELISTED
LogMein, Inc.
LOGM
$4.06K 0.01%
72,584
+596
+0.8% +$33
TEVA icon
1129
Teva Pharmaceuticals
TEVA
$22.8B
$4.06K 0.01%
65,172
+6,906
+12% +$430
OI icon
1130
O-I Glass
OI
$2.04B
$4.04K 0.01%
173,059
-3,645
-2% -$85
BRS
1131
DELISTED
Bristow Group, Inc.
BRS
$4.03K 0.01%
74,087
+601
+0.8% +$33
MUSA icon
1132
Murphy USA
MUSA
$7.59B
$4.03K 0.01%
55,667
+710
+1% +$51
ABM icon
1133
ABM Industries
ABM
$2.87B
$4.02K 0.01%
126,291
+91,069
+259% +$2.9K
AOL
1134
DELISTED
AOL INC COMMON STOCK
AOL
$4.01K 0.01%
101,307
+1,511
+2% +$60
VLY icon
1135
Valley National Bancorp
VLY
$6.03B
$4.01K 0.01%
424,531
+10,795
+3% +$102
QTS
1136
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K 0.01%
109,928
+193
+0.2% +$7
ADVS
1137
DELISTED
ADVENT SOFTWARE INC
ADVS
$4K 0.01%
90,682
+2,511
+3% +$111
CIEN icon
1138
Ciena
CIEN
$18.7B
$3.98K 0.01%
206,048
+6,394
+3% +$123
WPG
1139
DELISTED
Washington Prime Group Inc.
WPG
$3.98K 0.01%
26,563
+4,570
+21% +$684
CADE icon
1140
Cadence Bank
CADE
$6.96B
$3.97K 0.01%
170,970
+3,812
+2% +$89
EVBS
1141
DELISTED
Eastern Virginia Bankshares In
EVBS
$3.96K 0.01%
632,895
– –
RNET
1142
DELISTED
RigNet, Inc.
RNET
$3.96K 0.01%
138,437
+348
+0.3% +$10
CXT icon
1143
Crane NXT
CXT
$3.56B
$3.95K 0.01%
182,396
-187
-0.1% -$4
SLAB icon
1144
Silicon Laboratories
SLAB
$4.45B
$3.95K 0.01%
77,859
+1,585
+2% +$80
TCBI icon
1145
Texas Capital Bancshares
TCBI
$4B
$3.95K 0.01%
81,098
+2,173
+3% +$106
VIAV icon
1146
Viavi Solutions
VIAV
$2.74B
$3.94K 0.01%
528,068
+6,847
+1% +$51
CLH icon
1147
Clean Harbors
CLH
$12.8B
$3.94K 0.01%
69,370
-639
-0.9% -$36
WEN icon
1148
Wendy's
WEN
$1.88B
$3.91K 0.01%
358,560
+6,011
+2% +$66
JOY
1149
DELISTED
Joy Global Inc
JOY
$3.91K 0.01%
99,786
-3,104
-3% -$122
MDP
1150
DELISTED
Meredith Corporation
MDP
$3.89K ﹤0.01%
69,803
+1,393
+2% +$78
44 45
46
47 48