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
JD icon
1301
JD.com
JD
$47.7B
$2.69K ﹤0.01%
91,541
+5,697
+7% +$167
NVRI icon
1302
Enviri
NVRI
$983M
$2.67K ﹤0.01%
154,750
+2,582
+2% +$45
XLK icon
1303
Technology Select Sector SPDR Fund
XLK
$86.5B
$2.66K ﹤0.01%
64,081
-27,432
-30% -$1.14K
KBH icon
1304
KB Home
KBH
$4.48B
$2.65K ﹤0.01%
169,917
+3,288
+2% +$51
CRS icon
1305
Carpenter Technology
CRS
$12B
$2.65K ﹤0.01%
68,166
+301
+0.4% +$12
NSR
1306
DELISTED
Neustar Inc
NSR
$2.64K ﹤0.01%
107,348
+2,751
+3% +$68
OIS icon
1307
Oil States International
OIS
$341M
$2.64K ﹤0.01%
66,374
-1,894
-3% -$75
RLJ icon
1308
RLJ Lodging Trust
RLJ
$1.15B
$2.63K ﹤0.01%
84,013
+2,348
+3% +$74
QGENF
1309
DELISTED
QIAGEN NV
QGENF
$2.63K ﹤0.01%
104,220
-4,196
-4% -$106
MDRX
1310
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.62K ﹤0.01%
219,373
+3,046
+1% +$36
RIVR
1311
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.62K ﹤0.01%
122,500
– –
HMSY
1312
DELISTED
HMS Holdings Corp.
HMSY
$2.62K ﹤0.01%
169,477
+4,464
+3% +$69
IEV icon
1313
iShares Europe ETF
IEV
$2.34B
$2.62K ﹤0.01%
59,117
+39,287
+198% +$1.74K
KLXI
1314
DELISTED
KLX Inc.
KLXI
$2.61K ﹤0.01%
80,342
-978
-1% -$32
WOR icon
1315
Worthington Enterprises
WOR
$3.17B
$2.6K ﹤0.01%
158,549
+2,975
+2% +$49
CPHD
1316
DELISTED
Cepheid Inc
CPHD
$2.6K ﹤0.01%
45,692
+1,566
+4% +$89
AUY
1317
DELISTED
Yamana Gold, Inc.
AUY
$2.58K ﹤0.01%
+717,212
New +$2.58K
PRXL
1318
DELISTED
Parexel International Corp
PRXL
$2.57K ﹤0.01%
37,218
+1,443
+4% +$100
ELD icon
1319
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$2.56K ﹤0.01%
64,362
+7,658
+14% +$304
IJH icon
1320
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.55K ﹤0.01%
83,920
+6,405
+8% +$195
PFF icon
1321
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.54K ﹤0.01%
63,300
-5,640
-8% -$226
CUBE icon
1322
CubeSmart
CUBE
$9.39B
$2.54K ﹤0.01%
105,069
+6,666
+7% +$161
CVGW icon
1323
Calavo Growers
CVGW
$489M
$2.54K ﹤0.01%
49,317
+1,023
+2% +$53
MANH icon
1324
Manhattan Associates
MANH
$13.1B
$2.52K ﹤0.01%
49,699
+1,749
+4% +$89
GVA icon
1325
Granite Construction
GVA
$4.7B
$2.51K ﹤0.01%
71,338
+1,573
+2% +$55
51 52
53
54 55