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
HR
1426
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.73K ﹤0.01%
62,384
+1,829
+3% +$51
SYT
1427
DELISTED
Syngenta Ag
SYT
$1.73K ﹤0.01%
25,464
-4,936
-16% -$335
RHP icon
1428
Ryman Hospitality Properties
RHP
$6.31B
$1.72K ﹤0.01%
28,308
+721
+3% +$44
NHI icon
1429
National Health Investors
NHI
$3.72B
$1.72K ﹤0.01%
24,244
+2,254
+10% +$160
ARUN
1430
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.71K ﹤0.01%
69,974
-124,099
-64% -$3.04K
AMSG
1431
DELISTED
Amsurg Corp
AMSG
$1.71K ﹤0.01%
27,804
+838
+3% +$52
PVTB
1432
DELISTED
PrivateBancorp Inc
PVTB
$1.7K ﹤0.01%
48,420
+1,675
+4% +$59
ACAD icon
1433
Acadia Pharmaceuticals
ACAD
$3.98B
$1.7K ﹤0.01%
52,205
+1,695
+3% +$55
HMHC
1434
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.7K ﹤0.01%
72,301
+2,815
+4% +$66
DXJ icon
1435
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$1.69K ﹤0.01%
30,672
+16,087
+110% +$887
DGI
1436
DELISTED
DigitalGlobe Inc.
DGI
$1.69K ﹤0.01%
49,568
+1,715
+4% +$58
SUSQ
1437
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.68K ﹤0.01%
122,524
+3,854
+3% +$53
UNT
1438
DELISTED
UNIT Corporation
UNT
$1.68K ﹤0.01%
59,924
+1,019
+2% +$29
NWE icon
1439
NorthWestern Energy
NWE
$3.51B
$1.68K ﹤0.01%
31,151
+3,899
+14% +$210
TXRH icon
1440
Texas Roadhouse
TXRH
$11.1B
$1.67K ﹤0.01%
45,782
+1,628
+4% +$59
SAFM
1441
DELISTED
Sanderson Farms Inc
SAFM
$1.66K ﹤0.01%
20,868
-17,428
-46% -$1.39K
ABG icon
1442
Asbury Automotive
ABG
$4.8B
$1.66K ﹤0.01%
19,931
+767
+4% +$64
SDRL
1443
DELISTED
Seadrill Limited Common Stock
SDRL
$1.65K ﹤0.01%
658
+36
+6% +$90
MW
1444
DELISTED
THE MENS WAREHOUSE INC
MW
$1.64K ﹤0.01%
31,395
+1,021
+3% +$53
VSAT icon
1445
Viasat
VSAT
$4.1B
$1.63K ﹤0.01%
27,322
+1,064
+4% +$63
SDY icon
1446
SPDR S&P Dividend ETF
SDY
$20.5B
$1.62K ﹤0.01%
20,724
-2,644
-11% -$207
BB icon
1447
BlackBerry
BB
$2.32B
$1.61K ﹤0.01%
+180,591
New +$1.61K
CTB
1448
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.61K ﹤0.01%
37,639
-265
-0.7% -$11
FR icon
1449
First Industrial Realty Trust
FR
$6.91B
$1.61K ﹤0.01%
75,044
+2,641
+4% +$57
UEIC icon
1450
Universal Electronics
UEIC
$62.3M
$1.6K ﹤0.01%
28,309
+18,104
+177% +$1.02K
56 57
58
59 60