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
KBH icon
1226
KB Home
KBH
$4.48B
$2.76K ﹤0.01%
166,629
-5,138
-3% -$85
BIG
1227
DELISTED
Big Lots, Inc.
BIG
$2.75K ﹤0.01%
68,614
-5,434
-7% -$217
OSBC icon
1228
Old Second Bancorp
OSBC
$961M
$2.74K ﹤0.01%
510,000
– –
RLJ icon
1229
RLJ Lodging Trust
RLJ
$1.15B
$2.74K ﹤0.01%
81,665
-2,120
-3% -$71
XLP icon
1230
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$2.74K ﹤0.01%
+56,419
New +$2.74K
TIVO
1231
DELISTED
Tivo Inc
TIVO
$2.73K ﹤0.01%
120,808
-4,298
-3% -$97
AVNS icon
1232
Avanos Medical
AVNS
$567M
$2.72K ﹤0.01%
+59,801
New +$2.72K
PFF icon
1233
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.72K ﹤0.01%
68,940
+50,660
+277% +$2K
CALM icon
1234
Cal-Maine
CALM
$5.37B
$2.72K ﹤0.01%
69,590
-174
-0.2% -$7
HUBS icon
1235
HubSpot
HUBS
$25.9B
$2.72K ﹤0.01%
+80,806
New +$2.72K
ADVS
1236
DELISTED
ADVENT SOFTWARE INC
ADVS
$2.7K ﹤0.01%
88,171
-2,487
-3% -$76
XLY icon
1237
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.7K ﹤0.01%
37,350
+21,106
+130% +$1.52K
DO
1238
DELISTED
Diamond Offshore Drilling
DO
$2.66K ﹤0.01%
72,462
+851
+1% +$31
MCY icon
1239
Mercury Insurance
MCY
$4.4B
$2.66K ﹤0.01%
46,865
-1,462
-3% -$83
GVA icon
1240
Granite Construction
GVA
$4.7B
$2.65K ﹤0.01%
69,765
-1,878
-3% -$71
MTZ icon
1241
MasTec
MTZ
$15B
$2.64K ﹤0.01%
116,741
-103,241
-47% -$2.33K
WGO icon
1242
Winnebago Industries
WGO
$949M
$2.63K ﹤0.01%
120,872
+102,975
+575% +$2.24K
WERN icon
1243
Werner Enterprises
WERN
$1.68B
$2.62K ﹤0.01%
84,220
-2,902
-3% -$90
ANF icon
1244
Abercrombie & Fitch
ANF
$4.12B
$2.61K ﹤0.01%
91,092
-2,938
-3% -$84
DTSI
1245
DELISTED
DTS, Inc.
DTSI
$2.6K ﹤0.01%
84,608
-50,252
-37% -$1.55K
IMBI
1246
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.6K ﹤0.01%
+39,418
New +$2.6K
RIVR
1247
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.59K ﹤0.01%
122,500
+12,500
+11% +$265
ROSE
1248
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.59K ﹤0.01%
115,855
-3,170
-3% -$71
BLOX
1249
DELISTED
Infoblox Inc
BLOX
$2.58K ﹤0.01%
127,612
-3,940
-3% -$80
CBU icon
1250
Community Bank
CBU
$3.11B
$2.57K ﹤0.01%
67,471
+40,957
+154% +$1.56K
48 49
50
51 52