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
RDN icon
1301
Radian Group
RDN
$4.76B
$2.02K ﹤0.01%
120,843
-2,510
-2% -$42
IDV icon
1302
iShares International Select Dividend ETF
IDV
$5.88B
$2.01K ﹤0.01%
59,712
-5,613
-9% -$189
MOG.A icon
1303
Moog
MOG.A
$6.27B
$2.01K ﹤0.01%
27,147
-1,568
-5% -$116
UNT
1304
DELISTED
UNIT Corporation
UNT
$2.01K ﹤0.01%
58,905
-1,877
-3% -$64
JACK icon
1305
Jack in the Box
JACK
$350M
$2.01K ﹤0.01%
25,077
-1,010
-4% -$81
MTG icon
1306
MGIC Investment
MTG
$6.55B
$2K ﹤0.01%
214,801
-4,851
-2% -$45
JOYY
1307
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2K ﹤0.01%
32,050
– –
PRXL
1308
DELISTED
Parexel International Corp
PRXL
$1.99K ﹤0.01%
35,775
-963
-3% -$53
JD icon
1309
JD.com
JD
$47.7B
$1.99K ﹤0.01%
85,844
+27,171
+46% +$629
BREW
1310
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.98K ﹤0.01%
148,541
-93,949
-39% -$1.25K
PNC.WS
1311
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.97K ﹤0.01%
79,011
– –
MANH icon
1312
Manhattan Associates
MANH
$13.1B
$1.95K ﹤0.01%
47,950
-1,196
-2% -$49
PEB icon
1313
Pebblebrook Hotel Trust
PEB
$1.38B
$1.95K ﹤0.01%
42,806
+1,258
+3% +$57
SYT
1314
DELISTED
Syngenta Ag
SYT
$1.95K ﹤0.01%
30,400
-2,012
-6% -$129
XLU icon
1315
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.95K ﹤0.01%
41,361
+15,438
+60% +$728
MDC
1316
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.95K ﹤0.01%
102,278
-2,821
-3% -$54
PNY
1317
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.93K ﹤0.01%
48,990
-905
-2% -$36
MGPI icon
1318
MGP Ingredients
MGPI
$596M
$1.93K ﹤0.01%
121,732
+537
+0.4% +$9
UTL icon
1319
Unitil
UTL
$827M
$1.92K ﹤0.01%
52,339
+41,990
+406% +$1.54K
SDRL
1320
DELISTED
Seadrill Limited Common Stock
SDRL
$1.92K ﹤0.01%
622
-211
-25% -$651
TM icon
1321
Toyota
TM
$256B
$1.92K ﹤0.01%
15,062
+4,062
+37% +$517
VERU icon
1322
Veru
VERU
$50.5M
$1.91K ﹤0.01%
48,776
-2,668
-5% -$105
RH icon
1323
RH
RH
$4.08B
$1.91K ﹤0.01%
19,848
-542
-3% -$52
DWX icon
1324
SPDR S&P International Dividend ETF
DWX
$495M
$1.9K ﹤0.01%
+45,299
New +$1.9K
OZK icon
1325
Bank OZK
OZK
$5.88B
$1.9K ﹤0.01%
50,049
-1,547
-3% -$59
51 52
53
54 55