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
MEG
1401
DELISTED
Media General, Inc
MEG
$1.45K ﹤0.01%
86,843
+50,444
+139% +$844
FXI icon
1402
iShares China Large-Cap ETF
FXI
$6.92B
$1.45K ﹤0.01%
34,769
+13,309
+62% +$554
EXAS icon
1403
Exact Sciences
EXAS
$10.2B
$1.44K ﹤0.01%
52,574
-1,229
-2% -$34
LXP icon
1404
LXP Industrial Trust
LXP
$2.72B
$1.44K ﹤0.01%
130,991
-2,413
-2% -$27
HMHC
1405
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.44K ﹤0.01%
69,486
-2,016
-3% -$42
DY icon
1406
Dycom Industries
DY
$7.47B
$1.43K ﹤0.01%
40,821
+2,926
+8% +$103
TPH icon
1407
Tri Pointe Homes
TPH
$3.09B
$1.43K ﹤0.01%
93,752
+1,725
+2% +$26
SR icon
1408
Spire
SR
$4.49B
$1.42K ﹤0.01%
26,768
-605
-2% -$32
DISH
1409
DELISTED
DISH Network Corp.
DISH
$1.41K ﹤0.01%
19,400
-3,273
-14% -$238
SNX icon
1410
TD Synnex
SNX
$12.5B
$1.41K ﹤0.01%
36,118
-1,142
-3% -$45
FIVE icon
1411
Five Below
FIVE
$7.71B
$1.4K ﹤0.01%
34,394
-886
-3% -$36
IPXL
1412
DELISTED
Impax Laboratories, Inc.
IPXL
$1.4K ﹤0.01%
44,263
-1,124
-2% -$36
NUVA
1413
DELISTED
NuVasive, Inc.
NUVA
$1.4K ﹤0.01%
29,621
-711
-2% -$34
CLF icon
1414
Cleveland-Cliffs
CLF
$5.78B
$1.4K ﹤0.01%
195,416
-6,225
-3% -$44
NGLS
1415
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.39K ﹤0.01%
29,115
+3,915
+16% +$187
MWIV
1416
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.39K ﹤0.01%
8,174
-165
-2% -$28
CHMT
1417
DELISTED
Chemtura Corporation
CHMT
$1.39K ﹤0.01%
56,134
-2,765
-5% -$68
AEL
1418
DELISTED
American Equity Investment Life Holding Company
AEL
$1.38K ﹤0.01%
47,417
-812
-2% -$24
HCSG icon
1419
Healthcare Services Group
HCSG
$1.16B
$1.38K ﹤0.01%
44,636
-1,073
-2% -$33
XPO icon
1420
XPO
XPO
$15.3B
$1.38K ﹤0.01%
97,533
-1,286
-1% -$18
LOPE icon
1421
Grand Canyon Education
LOPE
$5.89B
$1.38K ﹤0.01%
29,493
-759
-3% -$35
WTFC icon
1422
Wintrust Financial
WTFC
$9.08B
$1.38K ﹤0.01%
29,429
-496
-2% -$23
LFUS icon
1423
Littelfuse
LFUS
$6.54B
$1.38K ﹤0.01%
14,221
-375
-3% -$36
UMBF icon
1424
UMB Financial
UMBF
$9.16B
$1.37K ﹤0.01%
24,093
-541
-2% -$31
SKX icon
1425
Skechers
SKX
$9.49B
$1.37K ﹤0.01%
74,400
-2,325
-3% -$43
55 56
57
58 59