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
THOR
1151
DELISTED
THORATEC CORPORATION
THOR
$3.39K ﹤0.01%
104,565
-4,911
-4% -$159
EWU icon
1152
iShares MSCI United Kingdom ETF
EWU
$2.93B
$3.37K ﹤0.01%
93,562
+2,562
+3% +$92
MZTI
1153
The Marzetti Company Common Stock
MZTI
$5.04B
$3.37K ﹤0.01%
35,983
-1,285
-3% -$120
CLH icon
1154
Clean Harbors
CLH
$12.7B
$3.36K ﹤0.01%
70,009
-2,822
-4% -$136
LXFR icon
1155
Luxfer Holdings
LXFR
$356M
$3.36K ﹤0.01%
225,261
+59,115
+36% +$883
TEVA icon
1156
Teva Pharmaceuticals
TEVA
$22.9B
$3.35K ﹤0.01%
58,266
+1,535
+3% +$88
OLN icon
1157
Olin
OLN
$3.02B
$3.35K ﹤0.01%
147,088
-5,127
-3% -$117
MOV icon
1158
Movado Group
MOV
$438M
$3.35K ﹤0.01%
118,062
-41,617
-26% -$1.18K
HRC
1159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.34K ﹤0.01%
73,297
-2,242
-3% -$102
CRS icon
1160
Carpenter Technology
CRS
$12B
$3.34K ﹤0.01%
67,865
-2,135
-3% -$105
OIS icon
1161
Oil States International
OIS
$341M
$3.34K ﹤0.01%
68,268
-2,968
-4% -$145
KMPR icon
1162
Kemper
KMPR
$3.35B
$3.33K ﹤0.01%
92,232
-2,846
-3% -$103
IVE icon
1163
iShares S&P 500 Value ETF
IVE
$41.2B
$3.33K ﹤0.01%
35,472
+3,485
+11% +$327
NYT icon
1164
New York Times
NYT
$9.59B
$3.32K ﹤0.01%
251,115
-7,250
-3% -$96
THO icon
1165
Thor Industries
THO
$5.55B
$3.32K ﹤0.01%
59,384
-1,831
-3% -$102
SM icon
1166
SM Energy
SM
$3.07B
$3.32K ﹤0.01%
85,957
-2,868
-3% -$111
LUMO
1167
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.31K ﹤0.01%
9,264
-2,447
-21% -$875
HUBG icon
1168
HUB Group
HUBG
$2.2B
$3.3K ﹤0.01%
173,162
-21,158
-11% -$403
DNR
1169
DELISTED
Denbury Resources, Inc.
DNR
$3.3K ﹤0.01%
405,534
-812,033
-67% -$6.6K
MLKN icon
1170
MillerKnoll
MLKN
$1.4B
$3.28K ﹤0.01%
111,612
-3,354
-3% -$99
GATX icon
1171
GATX Corp
GATX
$6.05B
$3.28K ﹤0.01%
56,975
-2,702
-5% -$155
ELP icon
1172
Copel
ELP
$6.92B
$3.27K ﹤0.01%
620,240
+96,342
+18% +$507
LXK
1173
DELISTED
Lexmark Intl Inc
LXK
$3.26K ﹤0.01%
79,067
-2,886
-4% -$119
KERX
1174
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.26K ﹤0.01%
230,317
-28,581
-11% -$404
CAB
1175
DELISTED
Cabela's Inc
CAB
$3.25K ﹤0.01%
61,563
-1,946
-3% -$103
45 46
47
48 49