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
SYBT icon
1326
Stock Yards Bancorp
SYBT
$2.27B
$2.51K ﹤0.01%
109,116
-336
-0.3% -$8
JACK icon
1327
Jack in the Box
JACK
$350M
$2.5K ﹤0.01%
26,103
+1,026
+4% +$98
ASNA
1328
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.48K ﹤0.01%
8,557
+30
+0.4% +$9
ATGE icon
1329
Adtalem Global Education
ATGE
$4.94B
$2.48K ﹤0.01%
74,260
+368
+0.5% +$12
IWP icon
1330
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.48K ﹤0.01%
50,580
-1,960
-4% -$96
ENZ
1331
DELISTED
Enzo Biochem, Inc.
ENZ
$2.47K ﹤0.01%
835,452
+811,094
+3,330% +$2.39K
CAVM
1332
DELISTED
Cavium, Inc.
CAVM
$2.45K ﹤0.01%
34,654
+1,306
+4% +$92
CBU icon
1333
Community Bank
CBU
$3.11B
$2.44K ﹤0.01%
68,838
+1,367
+2% +$48
VSH icon
1334
Vishay Intertechnology
VSH
$2.07B
$2.43K ﹤0.01%
175,752
+2,297
+1% +$32
DYN
1335
DELISTED
Dynegy, Inc.
DYN
$2.42K ﹤0.01%
77,118
-2,653
-3% -$83
TECK icon
1336
Teck Resources
TECK
$20.5B
$2.41K ﹤0.01%
+175,147
New +$2.41K
AAN.A
1337
DELISTED
AARON'S INC CL-A
AAN.A
$2.37K ﹤0.01%
83,636
+1,164
+1% +$33
APOL
1338
DELISTED
Apollo Education Group Inc Class A
APOL
$2.37K ﹤0.01%
125,039
+1,008
+0.8% +$19
MTZ icon
1339
MasTec
MTZ
$15B
$2.36K ﹤0.01%
122,135
+5,394
+5% +$104
RCPT
1340
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.35K ﹤0.01%
14,277
+1,782
+14% +$294
EWQ icon
1341
iShares MSCI France ETF
EWQ
$391M
$2.35K ﹤0.01%
90,342
-73
-0.1% -$2
GWRE icon
1342
Guidewire Software
GWRE
$21.3B
$2.35K ﹤0.01%
44,572
+1,455
+3% +$77
SCCO icon
1343
Southern Copper
SCCO
$86.2B
$2.33K ﹤0.01%
83,949
-315
-0.4% -$9
MFSF
1344
DELISTED
MutualFirst Financial Inc
MFSF
$2.33K ﹤0.01%
101,027
– –
CW icon
1345
Curtiss-Wright
CW
$19.2B
$2.32K ﹤0.01%
31,416
+1,250
+4% +$92
ROSE
1346
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.31K ﹤0.01%
135,886
+20,031
+17% +$341
AMD icon
1347
Advanced Micro Devices
AMD
$257B
$2.28K ﹤0.01%
851,793
-30,880
-3% -$83
DSCI
1348
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.28K ﹤0.01%
268,814
-191,556
-42% -$1.62K
DWA
1349
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.27K ﹤0.01%
93,940
+1,388
+1% +$34
SEMG
1350
DELISTED
SEMGROUP CORPORATION
SEMG
$2.27K ﹤0.01%
27,886
+908
+3% +$74
52 53
54
55 56