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
INFN
1451
DELISTED
Infinera Corporation Common Stock
INFN
$1.59K ﹤0.01%
80,790
+2,914
+4% +$57
EE
1452
DELISTED
El Paso Electric Company
EE
$1.59K ﹤0.01%
41,037
+1,783
+5% +$69
XPO icon
1453
XPO
XPO
$15.3B
$1.58K ﹤0.01%
100,647
+3,114
+3% +$49
ALE icon
1454
Allete
ALE
$3.67B
$1.56K ﹤0.01%
29,645
+1,841
+7% +$97
DK icon
1455
Delek US
DK
$1.68B
$1.55K ﹤0.01%
38,896
+1,278
+3% +$51
AKR icon
1456
Acadia Realty Trust
AKR
$2.64B
$1.54K ﹤0.01%
44,215
+6,110
+16% +$213
HAE icon
1457
Haemonetics
HAE
$2.51B
$1.53K ﹤0.01%
34,059
+1,034
+3% +$46
CUZ icon
1458
Cousins Properties
CUZ
$4.94B
$1.53K ﹤0.01%
50,990
+1,527
+3% +$46
HELE icon
1459
Helen of Troy
HELE
$554M
$1.52K ﹤0.01%
18,689
+782
+4% +$64
WT icon
1460
WisdomTree
WT
$2.11B
$1.52K ﹤0.01%
70,883
+2,201
+3% +$47
SWFT
1461
DELISTED
Swift Transportation Company
SWFT
$1.52K ﹤0.01%
58,274
+1,690
+3% +$44
VGK icon
1462
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.51K ﹤0.01%
27,913
+18,405
+194% +$998
GEVA
1463
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.51K ﹤0.01%
15,501
+1,596
+11% +$156
DAR icon
1464
Darling Ingredients
DAR
$4.97B
$1.51K ﹤0.01%
107,732
+3,581
+3% +$50
DYAX
1465
DELISTED
DYAX CORPORATION
DYAX
$1.5K ﹤0.01%
89,603
+3,272
+4% +$55
RLI icon
1466
RLI Corp
RLI
$6.14B
$1.5K ﹤0.01%
57,050
+1,894
+3% +$50
TPH icon
1467
Tri Pointe Homes
TPH
$3.09B
$1.5K ﹤0.01%
96,912
+3,160
+3% +$49
RYL
1468
DELISTED
RYLAND GROUP INC
RYL
$1.49K ﹤0.01%
30,639
+966
+3% +$47
CRZO
1469
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.49K ﹤0.01%
30,007
+985
+3% +$49
HCSG icon
1470
Healthcare Services Group
HCSG
$1.16B
$1.49K ﹤0.01%
46,335
+1,699
+4% +$55
WAL icon
1471
Western Alliance Bancorporation
WAL
$9.77B
$1.48K ﹤0.01%
49,891
+1,681
+3% +$50
FNSR
1472
DELISTED
Finisar Corp
FNSR
$1.47K ﹤0.01%
68,941
+4,716
+7% +$101
LFUS icon
1473
Littelfuse
LFUS
$6.54B
$1.47K ﹤0.01%
14,799
+578
+4% +$57
PBH icon
1474
Prestige Consumer Healthcare
PBH
$3.11B
$1.47K ﹤0.01%
34,203
+1,214
+4% +$52
ABCO
1475
DELISTED
Advisory Board Co/The
ABCO
$1.46K ﹤0.01%
27,450
-124,977
-82% -$6.66K
57 58
59
60 61