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
SAFM
1176
DELISTED
Sanderson Farms Inc
SAFM
$3.22K ﹤0.01%
38,296
-266
-0.7% -$22
FCH.PRA
1177
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$3.21K ﹤0.01%
125,600
+38,650
+44% +$987
PCH icon
1178
PotlatchDeltic
PCH
$3.2B
$3.21K ﹤0.01%
76,565
-2,207
-3% -$92
ANN
1179
DELISTED
ANN INC
ANN
$3.2K ﹤0.01%
87,835
-2,464
-3% -$90
CHS
1180
DELISTED
Chicos FAS, Inc.
CHS
$3.19K ﹤0.01%
196,611
-4,900
-2% -$79
WEN icon
1181
Wendy's
WEN
$1.84B
$3.18K ﹤0.01%
352,549
-12,913
-4% -$117
TDS icon
1182
Telephone and Data Systems
TDS
$4.51B
$3.18K ﹤0.01%
125,867
-4,643
-4% -$117
XLV icon
1183
Health Care Select Sector SPDR Fund
XLV
$34.2B
$3.16K ﹤0.01%
46,143
+731
+2% +$50
INVN
1184
DELISTED
Invensense Inc
INVN
$3.14K ﹤0.01%
193,384
+51,546
+36% +$838
IVW icon
1185
iShares S&P 500 Growth ETF
IVW
$65.4B
$3.14K ﹤0.01%
112,612
-4,192
-4% -$117
LMNS
1186
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$3.14K ﹤0.01%
336,342
-70,759
-17% -$661
KBR icon
1187
KBR
KBR
$6.36B
$3.14K ﹤0.01%
184,915
-7,431
-4% -$126
ITRI icon
1188
Itron
ITRI
$5.47B
$3.13K ﹤0.01%
74,025
-2,325
-3% -$98
FRAN
1189
DELISTED
Francesca's Holdings Corporation
FRAN
$3.11K ﹤0.01%
15,531
-1,919
-11% -$385
PTEN icon
1190
Patterson-UTI
PTEN
$2.13B
$3.11K ﹤0.01%
187,406
-5,953
-3% -$99
MSA icon
1191
Mine Safety
MSA
$6.63B
$3.09K ﹤0.01%
58,222
-1,727
-3% -$92
EME icon
1192
Emcor
EME
$28.2B
$3.09K ﹤0.01%
69,400
+23,977
+53% +$1.07K
TECD
1193
DELISTED
Tech Data Corp
TECD
$3.09K ﹤0.01%
48,784
-1,548
-3% -$98
EXAC
1194
DELISTED
Exactech Inc
EXAC
$3.07K ﹤0.01%
130,436
+123,638
+1,819% +$2.91K
CROX icon
1195
Crocs
CROX
$4.23B
$3.07K ﹤0.01%
245,373
-37,146
-13% -$464
SLGN icon
1196
Silgan Holdings
SLGN
$4.71B
$3.06K ﹤0.01%
114,000
-2,432
-2% -$65
VRE
1197
Veris Residential
VRE
$1.49B
$3.05K ﹤0.01%
160,010
-4,488
-3% -$86
FBMS
1198
DELISTED
The First Bancshares, Inc.
FBMS
$3.05K ﹤0.01%
+210,000
New +$3.05K
WPX
1199
DELISTED
WPX Energy, Inc.
WPX
$3.01K ﹤0.01%
259,042
-7,924
-3% -$92
FINL
1200
DELISTED
Finish Line
FINL
$3.01K ﹤0.01%
123,729
+92,222
+293% +$2.24K
46 47
48
49 50