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
TGI
1151
DELISTED
Triumph Group
TGI
$3.89K ﹤0.01%
65,110
+64
+0.1% +$4
SAIC icon
1152
Saic
SAIC
$4.75B
$3.88K ﹤0.01%
75,615
-641
-0.8% -$33
ALEX
1153
Alexander & Baldwin
ALEX
$1.36B
$3.87K ﹤0.01%
89,626
+2,105
+2% +$91
DFRG
1154
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.85K ﹤0.01%
191,095
+66,338
+53% +$1.34K
WBB
1155
DELISTED
Westbury Bancorp, Inc.
WBB
$3.85K ﹤0.01%
219,846
– –
FET icon
1156
Forum Energy Technologies
FET
$325M
$3.84K ﹤0.01%
9,797
+39
+0.4% +$15
LSTR icon
1157
Landstar System
LSTR
$4.5B
$3.84K ﹤0.01%
57,849
+808
+1% +$54
IMO icon
1158
Imperial Oil
IMO
$46.8B
$3.81K ﹤0.01%
+95,431
New +$3.81K
THO icon
1159
Thor Industries
THO
$5.83B
$3.8K ﹤0.01%
60,162
+778
+1% +$49
IMBI
1160
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.8K ﹤0.01%
56,607
+17,189
+44% +$1.15K
EWA icon
1161
iShares MSCI Australia ETF
EWA
$1.56B
$3.8K ﹤0.01%
166,094
-919,067
-85% -$21K
AHL
1162
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.79K ﹤0.01%
80,337
+991
+1% +$47
AZZ icon
1163
AZZ Inc
AZZ
$3.46B
$3.79K ﹤0.01%
81,360
+651
+0.8% +$30
TLK icon
1164
Telkom Indonesia
TLK
$19B
$3.76K ﹤0.01%
173,770
+41,948
+32% +$908
PAC icon
1165
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$3.76K ﹤0.01%
58,706
+2,784
+5% +$178
LAZ icon
1166
Lazard
LAZ
$5.25B
$3.75K ﹤0.01%
71,304
+67,952
+2,027% +$3.57K
VRN
1167
DELISTED
Veren
VRN
$3.74K ﹤0.01%
+172,590
New +$3.74K
SFG
1168
DELISTED
STANCORP FINL GRP
SFG
$3.74K ﹤0.01%
54,494
+733
+1% +$50
GNW icon
1169
Genworth Financial
GNW
$3.51B
$3.73K ﹤0.01%
510,427
-11,182
-2% -$82
FOSL icon
1170
Fossil Group
FOSL
$167M
$3.73K ﹤0.01%
45,173
-2,734
-6% -$225
UFS
1171
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.72K ﹤0.01%
80,534
-82,031
-50% -$3.79K
NFLX icon
1172
Netflix
NFLX
$511B
$3.71K ﹤0.01%
436,422
-9,814
-2% -$83
EQY
1173
DELISTED
Equity One
EQY
$3.71K ﹤0.01%
139,045
+3,083
+2% +$82
DDD icon
1174
3D Systems Corporation
DDD
$289M
$3.71K ﹤0.01%
135,190
+1,439
+1% +$39
EVER
1175
DELISTED
Everbank Financial Corp
EVER
$3.71K ﹤0.01%
205,546
+2,611
+1% +$47
45 46
47
48 49