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
EQM
1201
DELISTED
EQM Midstream Partners, LP
EQM
$3K ﹤0.01%
34,090
+5,114
+18% +$450
IART icon
1202
Integra LifeSciences
IART
$1.17B
$3K ﹤0.01%
135,317
+94,977
+235% +$2.11K
BKMU
1203
DELISTED
Bank Mutual Corp
BKMU
$3K ﹤0.01%
436,602
+402,670
+1,187% +$2.76K
TLK icon
1204
Telkom Indonesia
TLK
$19B
$2.99K ﹤0.01%
131,822
+15,088
+13% +$342
FCN icon
1205
FTI Consulting
FCN
$5.32B
$2.97K ﹤0.01%
76,848
-2,179
-3% -$84
DFRG
1206
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.96K ﹤0.01%
124,757
-23,423
-16% -$556
CAC icon
1207
Camden National
CAC
$684M
$2.95K ﹤0.01%
111,008
+47,094
+74% +$1.25K
FULT icon
1208
Fulton Financial
FULT
$3.54B
$2.94K ﹤0.01%
237,527
-9,952
-4% -$123
MSO
1209
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.92K ﹤0.01%
676,915
-16,427
-2% -$71
ON icon
1210
ON Semiconductor
ON
$19.7B
$2.91K ﹤0.01%
287,710
+6,283
+2% +$64
NSR
1211
DELISTED
Neustar Inc
NSR
$2.91K ﹤0.01%
104,597
-4,247
-4% -$118
VFH icon
1212
Vanguard Financials ETF
VFH
$12.9B
$2.9K ﹤0.01%
58,282
+57,771
+11,305% +$2.87K
WOR icon
1213
Worthington Enterprises
WOR
$3.17B
$2.89K ﹤0.01%
155,574
-5,131
-3% -$95
HUN icon
1214
Huntsman Corp
HUN
$1.89B
$2.88K ﹤0.01%
126,573
+22,652
+22% +$516
NVRI icon
1215
Enviri
NVRI
$983M
$2.87K ﹤0.01%
152,168
-4,330
-3% -$82
DBD
1216
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.86K ﹤0.01%
82,451
-2,778
-3% -$96
IBOC icon
1217
International Bancshares
IBOC
$4.39B
$2.85K ﹤0.01%
107,390
-3,360
-3% -$89
GBDC icon
1218
Golub Capital BDC
GBDC
$3.93B
$2.84K ﹤0.01%
161,715
-23,766
-13% -$417
KLXI
1219
DELISTED
KLX Inc.
KLXI
$2.83K ﹤0.01%
+81,320
New +$2.83K
ANCX
1220
DELISTED
Access National Corporation
ANCX
$2.8K ﹤0.01%
165,612
+1,370
+0.8% +$23
BTU
1221
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.8K ﹤0.01%
24,095
-870
-3% -$101
IWD icon
1222
iShares Russell 1000 Value ETF
IWD
$63.8B
$2.79K ﹤0.01%
26,760
-589
-2% -$61
GPK icon
1223
Graphic Packaging
GPK
$6.14B
$2.79K ﹤0.01%
204,950
-6,427
-3% -$88
ROL icon
1224
Rollins
ROL
$27.8B
$2.78K ﹤0.01%
283,578
-8,792
-3% -$86
MDRX
1225
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.76K ﹤0.01%
216,327
-1,266,716
-85% -$16.2K
47 48
49
50 51