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
MFSF
1276
DELISTED
MutualFirst Financial Inc
MFSF
$2.22K ﹤0.01%
101,027
+488
+0.5% +$11
VRNT icon
1277
Verint Systems
VRNT
$1.23B
$2.2K ﹤0.01%
74,135
-1,617
-2% -$48
AF
1278
DELISTED
Astoria Financial Corporation
AF
$2.2K ﹤0.01%
164,269
-4,601
-3% -$61
CASY icon
1279
Casey's General Stores
CASY
$20.6B
$2.19K ﹤0.01%
24,259
-555
-2% -$50
GWRE icon
1280
Guidewire Software
GWRE
$21.4B
$2.18K ﹤0.01%
43,117
-279,662
-87% -$14.2K
INFY icon
1281
Infosys
INFY
$70.3B
$2.18K ﹤0.01%
277,200
+20,416
+8% +$161
CUBE icon
1282
CubeSmart
CUBE
$9.39B
$2.17K ﹤0.01%
98,403
+4,947
+5% +$109
ATW
1283
DELISTED
Atwood Oceanics
ATW
$2.17K ﹤0.01%
76,461
-2,812
-4% -$80
PHLT
1284
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$2.15K ﹤0.01%
322,909
+64,437
+25% +$428
SHO icon
1285
Sunstone Hotel Investors
SHO
$1.85B
$2.14K ﹤0.01%
129,866
-2,644
-2% -$44
ASNA
1286
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.14K ﹤0.01%
8,527
-138
-2% -$35
BEE
1287
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.13K ﹤0.01%
161,251
+616
+0.4% +$8
DCOM
1288
DELISTED
Dime Community Bancshares
DCOM
$2.13K ﹤0.01%
130,793
+107,627
+465% +$1.75K
CW icon
1289
Curtiss-Wright
CW
$19.2B
$2.13K ﹤0.01%
30,166
-968
-3% -$68
EHC icon
1290
Encompass Health
EHC
$12.7B
$2.12K ﹤0.01%
69,276
-2,086
-3% -$64
SF icon
1291
Stifel
SF
$11.8B
$2.11K ﹤0.01%
62,070
-1,323
-2% -$45
OKS
1292
DELISTED
Oneok Partners LP
OKS
$2.11K ﹤0.01%
53,140
+7,618
+17% +$302
EDV icon
1293
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$2.09K ﹤0.01%
16,820
+16,760
+27,933% +$2.08K
DWA
1294
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.07K ﹤0.01%
92,552
-2,638
-3% -$59
WABC icon
1295
Westamerica Bancorp
WABC
$1.24B
$2.07K ﹤0.01%
42,124
-547
-1% -$27
AVNR
1296
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.06K ﹤0.01%
121,658
+10,557
+10% +$179
GEF icon
1297
Greif
GEF
$3.59B
$2.06K ﹤0.01%
43,624
-1,366
-3% -$65
CAVM
1298
DELISTED
Cavium, Inc.
CAVM
$2.06K ﹤0.01%
33,348
-901
-3% -$56
TDW icon
1299
Tidewater
TDW
$2.93B
$2.06K ﹤0.01%
1,966
-62
-3% -$65
BEP icon
1300
Brookfield Renewable
BEP
$7.19B
$2.05K ﹤0.01%
124,085
+44,657
+56% +$738
50 51
52
53 54