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
CBT icon
1176
Cabot Corp
CBT
$4.26B
$3.7K ﹤0.01%
82,252
+336
+0.4% +$15
CVLT icon
1177
Commault Systems
CVLT
$7.82B
$3.69K ﹤0.01%
84,379
+544
+0.6% +$24
CF icon
1178
CF Industries
CF
$13.9B
$3.68K ﹤0.01%
324,710
-15,990
-5% -$181
ANN
1179
DELISTED
ANN INC
ANN
$3.68K ﹤0.01%
89,668
+1,833
+2% +$75
SHBI icon
1180
Shore Bancshares
SHBI
$570M
$3.67K ﹤0.01%
400,000
– –
CMC icon
1181
Commercial Metals
CMC
$6.54B
$3.65K ﹤0.01%
225,623
+4,301
+2% +$70
GHC icon
1182
Graham Holdings Company
GHC
$5.11B
$3.65K ﹤0.01%
9,520
+121
+1% +$46
TEX icon
1183
Terex
TEX
$3.48B
$3.65K ﹤0.01%
137,165
-1,031
-0.7% -$27
CDP icon
1184
COPT Defense Properties
CDP
$3.44B
$3.64K ﹤0.01%
124,048
+1,494
+1% +$44
LUMO
1185
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.64K ﹤0.01%
7,383
-1,881
-20% -$926
KMPR icon
1186
Kemper
KMPR
$3.36B
$3.63K ﹤0.01%
93,068
+836
+0.9% +$33
IDCC icon
1187
InterDigital
IDCC
$8.31B
$3.62K ﹤0.01%
71,275
+59
+0.1% +$3
ANCX
1188
DELISTED
Access National Corporation
ANCX
$3.59K ﹤0.01%
191,688
+26,076
+16% +$489
TYPE
1189
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.59K ﹤0.01%
109,946
+64,267
+141% +$2.1K
HRC
1190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.58K ﹤0.01%
73,001
-296
-0.4% -$15
CHUY
1191
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.58K ﹤0.01%
158,675
-16,496
-9% -$372
FINL
1192
DELISTED
Finish Line
FINL
$3.57K ﹤0.01%
145,768
+22,039
+18% +$540
ASB icon
1193
Associated Banc-Corp
ASB
$4.35B
$3.57K ﹤0.01%
192,037
-3,178
-2% -$59
PTEN icon
1194
Patterson-UTI
PTEN
$2.13B
$3.57K ﹤0.01%
189,906
+2,500
+1% +$47
MSO
1195
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3.57K ﹤0.01%
548,388
-128,527
-19% -$836
ISIL
1196
DELISTED
Intersil Corp
ISIL
$3.56K ﹤0.01%
248,896
+5,890
+2% +$84
DNR
1197
DELISTED
Denbury Resources, Inc.
DNR
$3.56K ﹤0.01%
488,424
+82,890
+20% +$604
KERX
1198
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.56K ﹤0.01%
279,212
+48,895
+21% +$623
NYT icon
1199
New York Times
NYT
$9.57B
$3.55K ﹤0.01%
257,637
+6,522
+3% +$90
VSTO
1200
DELISTED
Vista Outdoor Inc.
VSTO
$3.53K ﹤0.01%
+82,385
New +$3.53K
46 47
48
49 50