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
ILG
1401
DELISTED
ILG, Inc Common Stock
ILG
$1.89K ﹤0.01%
72,173
-443,427
-86% -$11.6K
ENS icon
1402
EnerSys
ENS
$4B
$1.89K ﹤0.01%
29,345
+158
+0.5% +$10
ABMD
1403
DELISTED
Abiomed Inc
ABMD
$1.88K ﹤0.01%
26,296
+856
+3% +$61
UTL icon
1404
Unitil
UTL
$827M
$1.88K ﹤0.01%
53,996
+1,657
+3% +$58
CBRL icon
1405
Cracker Barrel
CBRL
$1.14B
$1.87K ﹤0.01%
12,537
+560
+5% +$84
PNY
1406
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.87K ﹤0.01%
50,663
+1,673
+3% +$62
IBND icon
1407
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$1.87K ﹤0.01%
60,025
+5,187
+9% +$161
WABC icon
1408
Westamerica Bancorp
WABC
$1.24B
$1.87K ﹤0.01%
43,212
+1,088
+3% +$47
AGG icon
1409
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.86K ﹤0.01%
16,720
+317
+2% +$35
SKX icon
1410
Skechers
SKX
$9.49B
$1.85K ﹤0.01%
77,190
+2,790
+4% +$67
LMAT icon
1411
LeMaitre Vascular
LMAT
$2.09B
$1.84K ﹤0.01%
220,021
+219,275
+29,393% +$1.84K
QLIK
1412
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.83K ﹤0.01%
58,755
+1,950
+3% +$61
KS
1413
DELISTED
KapStone Paper and Pack Corp.
KS
$1.82K ﹤0.01%
55,417
+1,853
+3% +$61
DCT
1414
DELISTED
DCT Industrial Trust Inc.
DCT
$1.82K ﹤0.01%
52,446
+1,168
+2% +$40
CLNY
1415
DELISTED
Colony Capital, Inc.
CLNY
$1.8K ﹤0.01%
69,534
+1,818
+3% +$47
ISCA
1416
DELISTED
International Speedway Corp
ISCA
$1.78K ﹤0.01%
54,426
+1,132
+2% +$37
IBA
1417
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.77K ﹤0.01%
35,567
+219
+0.6% +$11
SWX icon
1418
Southwest Gas
SWX
$5.65B
$1.76K ﹤0.01%
30,279
+1,344
+5% +$78
CMPR icon
1419
Cimpress
CMPR
$1.4B
$1.76K ﹤0.01%
20,850
+701
+3% +$59
MGPI icon
1420
MGP Ingredients
MGPI
$596M
$1.75K ﹤0.01%
130,018
+8,286
+7% +$112
MDSO
1421
DELISTED
Medidata Solutions, Inc.
MDSO
$1.75K ﹤0.01%
35,623
+1,204
+3% +$59
BTU
1422
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.75K ﹤0.01%
23,667
-428
-2% -$32
ALGT icon
1423
Allegiant Air
ALGT
$1.19B
$1.74K ﹤0.01%
9,052
+404
+5% +$78
GEF icon
1424
Greif
GEF
$3.59B
$1.74K ﹤0.01%
44,200
+576
+1% +$23
PPO
1425
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.74K ﹤0.01%
29,480
+1,003
+4% +$59
55 56
57
58 59