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
KWR icon
1226
Quaker Houghton
KWR
$2.46B
$3.34K ﹤0.01%
39,003
+30,614
+365% +$2.62K
GATX icon
1227
GATX Corp
GATX
$6.06B
$3.33K ﹤0.01%
57,503
+528
+0.9% +$31
FRAN
1228
DELISTED
Francesca's Holdings Corporation
FRAN
$3.33K ﹤0.01%
15,599
+68
+0.4% +$15
BIG
1229
DELISTED
Big Lots, Inc.
BIG
$3.33K ﹤0.01%
69,351
+737
+1% +$35
LXK
1230
DELISTED
Lexmark Intl Inc
LXK
$3.32K ﹤0.01%
78,422
-645
-0.8% -$27
HUBS icon
1231
HubSpot
HUBS
$26B
$3.32K ﹤0.01%
83,102
+2,296
+3% +$92
JCP
1232
DELISTED
J.C. Penney Company, Inc.
JCP
$3.31K ﹤0.01%
394,032
+4,428
+1% +$37
ATI icon
1233
ATI
ATI
$10.5B
$3.31K ﹤0.01%
110,118
-4,487
-4% -$135
FCH.PRA
1234
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$3.28K ﹤0.01%
125,600
– –
CNW
1235
DELISTED
CON-WAY INC.
CNW
$3.28K ﹤0.01%
74,271
+176
+0.2% +$8
CHKP icon
1236
Check Point Software Technologies
CHKP
$21B
$3.26K ﹤0.01%
+39,814
New +$3.26K
SLGN icon
1237
Silgan Holdings
SLGN
$4.72B
$3.2K ﹤0.01%
110,172
-3,828
-3% -$111
WGO icon
1238
Winnebago Industries
WGO
$950M
$3.19K ﹤0.01%
150,150
+29,278
+24% +$622
IPAR icon
1239
Interparfums
IPAR
$3.43B
$3.19K ﹤0.01%
97,841
-35,320
-27% -$1.15K
BKMU
1240
DELISTED
Bank Mutual Corp
BKMU
$3.19K ﹤0.01%
435,850
-752
-0.2% -$6
RCAP
1241
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3.19K ﹤0.01%
299,751
+295,453
+6,874% +$3.14K
MLKN icon
1242
MillerKnoll
MLKN
$1.4B
$3.17K ﹤0.01%
114,268
+2,656
+2% +$74
TDS icon
1243
Telephone and Data Systems
TDS
$4.53B
$3.16K ﹤0.01%
127,043
+1,176
+0.9% +$29
VRE
1244
Veris Residential
VRE
$1.48B
$3.16K ﹤0.01%
163,863
+3,853
+2% +$74
ROL icon
1245
Rollins
ROL
$27.9B
$3.16K ﹤0.01%
287,330
+3,752
+1% +$41
CIG icon
1246
CEMIG Preferred Shares
CIG
$5.78B
$3.16K ﹤0.01%
1,513,790
+71,798
+5% +$150
IWO icon
1247
iShares Russell 2000 Growth ETF
IWO
$12.7B
$3.16K ﹤0.01%
20,824
+13,699
+192% +$2.08K
BREW
1248
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.15K ﹤0.01%
231,140
+82,599
+56% +$1.13K
PCH icon
1249
PotlatchDeltic
PCH
$3.2B
$3.14K ﹤0.01%
78,394
+1,829
+2% +$73
IART icon
1250
Integra LifeSciences
IART
$1.18B
$3.11K ﹤0.01%
136,687
+1,370
+1% +$31
48 49
50
51 52