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
HLX icon
1276
Helix Energy Solutions
HLX
$914M
$2.9K ﹤0.01%
193,752
+4,497
+2% +$67
ON icon
1277
ON Semiconductor
ON
$19.7B
$2.88K ﹤0.01%
237,618
-50,092
-17% -$607
WPX
1278
DELISTED
WPX Energy, Inc.
WPX
$2.88K ﹤0.01%
263,142
+4,100
+2% +$45
FNV icon
1279
Franco-Nevada
FNV
$38.6B
$2.86K ﹤0.01%
+59,008
New +$2.86K
RDC
1280
DELISTED
Rowan Companies Plc
RDC
$2.86K ﹤0.01%
161,628
+2,029
+1% +$36
IBOC icon
1281
International Bancshares
IBOC
$4.39B
$2.86K ﹤0.01%
109,779
+2,389
+2% +$62
TECD
1282
DELISTED
Tech Data Corp
TECD
$2.85K ﹤0.01%
49,393
+609
+1% +$35
FULT icon
1283
Fulton Financial
FULT
$3.54B
$2.85K ﹤0.01%
230,980
-6,547
-3% -$81
HUN icon
1284
Huntsman Corp
HUN
$1.89B
$2.85K ﹤0.01%
128,573
+2,000
+2% +$44
ELP icon
1285
Copel
ELP
$6.92B
$2.84K ﹤0.01%
676,935
+56,695
+9% +$238
QAI icon
1286
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$2.82K ﹤0.01%
94,150
+8,059
+9% +$241
XLY icon
1287
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.81K ﹤0.01%
37,250
-100
-0.3% -$8
UPBD icon
1288
Upbound Group
UPBD
$1.45B
$2.79K ﹤0.01%
101,521
+2,299
+2% +$63
WST icon
1289
West Pharmaceutical
WST
$18.2B
$2.78K ﹤0.01%
46,155
+1,763
+4% +$106
EQM
1290
DELISTED
EQM Midstream Partners, LP
EQM
$2.78K ﹤0.01%
35,728
+1,638
+5% +$127
CALM icon
1291
Cal-Maine
CALM
$5.37B
$2.76K ﹤0.01%
70,686
+1,096
+2% +$43
GBDC icon
1292
Golub Capital BDC
GBDC
$3.93B
$2.76K ﹤0.01%
160,352
-1,363
-0.8% -$23
ICBK
1293
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.76K ﹤0.01%
+140,000
New +$2.76K
TLM
1294
DELISTED
TALISMAN ENERGY INC
TLM
$2.75K ﹤0.01%
+357,761
New +$2.75K
MCY icon
1295
Mercury Insurance
MCY
$4.4B
$2.75K ﹤0.01%
47,533
+668
+1% +$39
NCOM
1296
DELISTED
National Commerce Corporation
NCOM
$2.74K ﹤0.01%
+125,000
New +$2.74K
UE icon
1297
Urban Edge Properties
UE
$2.66B
$2.72K ﹤0.01%
+114,632
New +$2.72K
ITRI icon
1298
Itron
ITRI
$5.47B
$2.71K ﹤0.01%
74,211
+186
+0.3% +$7
WERN icon
1299
Werner Enterprises
WERN
$1.68B
$2.71K ﹤0.01%
86,178
+1,958
+2% +$62
KBR icon
1300
KBR
KBR
$6.36B
$2.71K ﹤0.01%
186,824
+1,909
+1% +$28
50 51
52
53 54