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
MPWR icon
1476
Monolithic Power Systems
MPWR
$39.9B
$1.21K ﹤0.01%
24,328
-624
-3% -$31
CRZO
1477
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.21K ﹤0.01%
29,022
-523
-2% -$22
MBWM icon
1478
Mercantile Bank Corp
MBWM
$775M
$1.2K ﹤0.01%
57,239
+273
+0.5% +$6
ADEA icon
1479
Adeia
ADEA
$1.71B
$1.2K ﹤0.01%
127,133
-4,770
-4% -$45
MINI
1480
DELISTED
Mobile Mini Inc
MINI
$1.2K ﹤0.01%
29,674
-712
-2% -$29
FNGN
1481
DELISTED
Financial Engines, Inc.
FNGN
$1.2K ﹤0.01%
32,731
-692
-2% -$25
AIT icon
1482
Applied Industrial Technologies
AIT
$9.94B
$1.19K ﹤0.01%
26,168
-743
-3% -$34
IVR icon
1483
Invesco Mortgage Capital
IVR
$502M
$1.19K ﹤0.01%
7,717
-234
-3% -$36
SHOO icon
1484
Steven Madden
SHOO
$2.26B
$1.18K ﹤0.01%
55,769
-1,378
-2% -$29
WES
1485
DELISTED
Western Gas Partners Lp
WES
$1.18K ﹤0.01%
16,127
+1,929
+14% +$141
IRWD icon
1486
Ironwood Pharmaceuticals
IRWD
$213M
$1.17K ﹤0.01%
91,437
-1,904
-2% -$24
KW icon
1487
Kennedy-Wilson Holdings
KW
$1.24B
$1.17K ﹤0.01%
46,371
-993
-2% -$25
GCO icon
1488
Genesco
GCO
$358M
$1.17K ﹤0.01%
15,263
-315
-2% -$24
HELE icon
1489
Helen of Troy
HELE
$554M
$1.17K ﹤0.01%
17,907
-675
-4% -$44
ENTG icon
1490
Entegris
ENTG
$13.2B
$1.16K ﹤0.01%
88,114
-2,088
-2% -$28
TR icon
1491
Tootsie Roll Industries
TR
$2.92B
$1.16K ﹤0.01%
52,485
-1,980
-4% -$44
CHE icon
1492
Chemed
CHE
$6.5B
$1.16K ﹤0.01%
10,930
-351
-3% -$37
ELME
1493
Elme Communities
ELME
$1.51B
$1.16K ﹤0.01%
41,737
-1,294
-3% -$36
MNRO icon
1494
Monro
MNRO
$519M
$1.15K ﹤0.01%
19,954
-475
-2% -$27
WPZ
1495
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.15K ﹤0.01%
27,344
+3,526
+15% +$149
LL
1496
DELISTED
LL Flooring Holdings, Inc.
LL
$1.15K ﹤0.01%
17,327
-108,328
-86% -$7.18K
CFFN icon
1497
Capitol Federal Financial
CFFN
$839M
$1.15K ﹤0.01%
89,707
-1,706
-2% -$22
INFN
1498
DELISTED
Infinera Corporation Common Stock
INFN
$1.15K ﹤0.01%
77,876
-1,407
-2% -$21
PBH icon
1499
Prestige Consumer Healthcare
PBH
$3.11B
$1.15K ﹤0.01%
32,989
-674
-2% -$23
WTS icon
1500
Watts Water Technologies
WTS
$9.39B
$1.14K ﹤0.01%
18,037
-515
-3% -$33
58 59
60
61 62