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
CHS
1201
DELISTED
Chicos FAS, Inc.
CHS
$3.52K ﹤0.01%
199,136
+2,525
+1% +$45
BTG icon
1202
B2Gold
BTG
$5.93B
$3.51K ﹤0.01%
+2,306,452
New +$3.51K
MZTI
1203
The Marzetti Company Common Stock
MZTI
$5.05B
$3.5K ﹤0.01%
36,814
+831
+2% +$79
NTGR icon
1204
NETGEAR
NTGR
$830M
$3.49K ﹤0.01%
106,236
-45
-0% -$1
CAB
1205
DELISTED
Cabela's Inc
CAB
$3.49K ﹤0.01%
62,390
+827
+1% +$46
FIVE icon
1206
Five Below
FIVE
$7.71B
$3.49K ﹤0.01%
98,135
+63,741
+185% +$2.27K
PLCM
1207
DELISTED
POLYCOM INC
PLCM
$3.49K ﹤0.01%
260,131
+2,060
+0.8% +$28
NXTM
1208
DELISTED
NxStage Medical Inc.
NXTM
$3.48K ﹤0.01%
201,400
+1,547
+0.8% +$27
QEP
1209
DELISTED
QEP RESOURCES, INC.
QEP
$3.48K ﹤0.01%
166,844
-8,706
-5% -$182
HUBG icon
1210
HUB Group
HUBG
$2.24B
$3.47K ﹤0.01%
176,682
+3,520
+2% +$69
KMT icon
1211
Kennametal
KMT
$1.6B
$3.44K ﹤0.01%
102,188
+836
+0.8% +$28
AVNU
1212
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$3.44K ﹤0.01%
+275,000
New +$3.44K
NE
1213
DELISTED
Noble Corporation
NE
$3.44K ﹤0.01%
240,763
-16,913
-7% -$242
INVX
1214
Innovex International, Inc.
INVX
$1.16B
$3.42K ﹤0.01%
50,072
-518
-1% -$35
SMTC icon
1215
Semtech
SMTC
$5.34B
$3.42K ﹤0.01%
128,294
+2,211
+2% +$59
FBMS
1216
DELISTED
The First Bancshares, Inc.
FBMS
$3.41K ﹤0.01%
210,000
– –
ANFI
1217
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.41K ﹤0.01%
380,889
+115,615
+44% +$1.04K
HEDJ icon
1218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.41K ﹤0.01%
103,170
+86,126
+505% +$2.85K
LDOS icon
1219
Leidos
LDOS
$23.7B
$3.39K ﹤0.01%
80,738
+1,003
+1% +$42
EWU icon
1220
iShares MSCI United Kingdom ETF
EWU
$2.93B
$3.38K ﹤0.01%
93,754
+192
+0.2% +$7
TPVG icon
1221
TriplePoint Venture Growth BDC
TPVG
$266M
$3.37K ﹤0.01%
238,636
+75,000
+46% +$1.06K
EXAC
1222
DELISTED
Exactech Inc
EXAC
$3.36K ﹤0.01%
131,022
+586
+0.4% +$15
EME icon
1223
Emcor
EME
$28.5B
$3.35K ﹤0.01%
72,102
+2,702
+4% +$126
ABB
1224
DELISTED
ABB Ltd.
ABB
$3.35K ﹤0.01%
163,879
– –
MSFG
1225
DELISTED
MainSource Financial Group Inc
MSFG
$3.35K ﹤0.01%
170,318
-470
-0.3% -$9
47 48
49
50 51