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
GRT
1451
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.27K ﹤0.01%
92,332
-2,623
-3% -$36
BLUE
1452
DELISTED
bluebird bio
BLUE
$1.26K ﹤0.01%
1,064
-38
-3% -$45
VAC icon
1453
Marriott Vacations Worldwide
VAC
$2.67B
$1.26K ﹤0.01%
16,912
-1,530
-8% -$114
EGP icon
1454
EastGroup Properties
EGP
$8.9B
$1.25K ﹤0.01%
19,793
-403
-2% -$26
CSG
1455
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.25K ﹤0.01%
155,562
-4,888
-3% -$39
NKTR icon
1456
Nektar Therapeutics
NKTR
$926M
$1.25K ﹤0.01%
5,378
-126
-2% -$29
CHSP
1457
DELISTED
Chesapeake Lodging Trust
CHSP
$1.25K ﹤0.01%
33,613
+746
+2% +$28
FNSR
1458
DELISTED
Finisar Corp
FNSR
$1.25K ﹤0.01%
64,225
-13,016
-17% -$253
HCT
1459
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.24K ﹤0.01%
104,560
-905
-0.9% -$11
PRIM icon
1460
Primoris Services
PRIM
$6.59B
$1.24K ﹤0.01%
53,436
+4,291
+9% +$100
BLMN icon
1461
Bloomin' Brands
BLMN
$577M
$1.24K ﹤0.01%
50,017
-1,478
-3% -$37
GIII icon
1462
G-III Apparel Group
GIII
$1.12B
$1.24K ﹤0.01%
24,516
-516
-2% -$26
HAE icon
1463
Haemonetics
HAE
$2.51B
$1.24K ﹤0.01%
33,025
-688
-2% -$26
MKSI icon
1464
MKS Inc. Common Stock
MKSI
$7.73B
$1.24K ﹤0.01%
33,776
-888
-3% -$32
SJI
1465
DELISTED
South Jersey Industries, Inc.
SJI
$1.23K ﹤0.01%
41,894
-798
-2% -$24
XBKS
1466
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$1.23K ﹤0.01%
192,235
+92,151
+92% +$590
SANM icon
1467
Sanmina
SANM
$6.24B
$1.22K ﹤0.01%
51,970
-1,376
-3% -$32
AKR icon
1468
Acadia Realty Trust
AKR
$2.64B
$1.22K ﹤0.01%
38,105
+824
+2% +$26
HPY
1469
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.22K ﹤0.01%
22,581
-556
-2% -$30
FFIN icon
1470
First Financial Bankshares
FFIN
$5.12B
$1.22K ﹤0.01%
81,446
-2,402
-3% -$36
MLI icon
1471
Mueller Industries
MLI
$11B
$1.22K ﹤0.01%
71,322
-1,922
-3% -$33
SBGI icon
1472
Sinclair Inc
SBGI
$972M
$1.22K ﹤0.01%
44,473
-1,138
-2% -$31
VMW
1473
DELISTED
VMware, Inc
VMW
$1.22K ﹤0.01%
14,751
-293,631
-95% -$24.2K
DYAX
1474
DELISTED
DYAX CORPORATION
DYAX
$1.21K ﹤0.01%
86,331
-1,829
-2% -$26
AROC icon
1475
Archrock
AROC
$4.29B
$1.21K ﹤0.01%
37,158
-825
-2% -$27
57 58
59
60 61