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
WTFC icon
1476
Wintrust Financial
WTFC
$9.08B
$1.46K ﹤0.01%
30,635
+1,206
+4% +$58
SHOO icon
1477
Steven Madden
SHOO
$2.26B
$1.46K ﹤0.01%
57,510
+1,741
+3% +$44
EPAM icon
1478
EPAM Systems
EPAM
$8.69B
$1.45K ﹤0.01%
23,705
+745
+3% +$46
SBGI icon
1479
Sinclair Inc
SBGI
$972M
$1.45K ﹤0.01%
46,261
+1,788
+4% +$56
IX icon
1480
ORIX
IX
$30B
$1.45K ﹤0.01%
+103,000
New +$1.45K
SNX icon
1481
TD Synnex
SNX
$12.5B
$1.45K ﹤0.01%
37,528
+1,410
+4% +$54
COBZ
1482
DELISTED
CoBiz Financial,Inc
COBZ
$1.45K ﹤0.01%
117,511
-3,152
-3% -$39
PFPT
1483
DELISTED
Proofpoint, Inc.
PFPT
$1.44K ﹤0.01%
24,370
+775
+3% +$46
B
1484
DELISTED
Barnes Group Inc.
B
$1.44K ﹤0.01%
35,553
+1,243
+4% +$50
BLKB icon
1485
Blackbaud
BLKB
$3.38B
$1.44K ﹤0.01%
30,339
+1,004
+3% +$48
GM.WS.A
1486
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.44K ﹤0.01%
51,778
– –
SR icon
1487
Spire
SR
$4.49B
$1.43K ﹤0.01%
27,987
+1,219
+5% +$62
AMBA icon
1488
Ambarella
AMBA
$3.43B
$1.43K ﹤0.01%
18,863
+738
+4% +$56
AEL
1489
DELISTED
American Equity Investment Life Holding Company
AEL
$1.43K ﹤0.01%
49,002
+1,585
+3% +$46
BNDX icon
1490
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.42K ﹤0.01%
+26,302
New +$1.42K
CACI icon
1491
CACI
CACI
$10.9B
$1.42K ﹤0.01%
15,807
+631
+4% +$57
VAC icon
1492
Marriott Vacations Worldwide
VAC
$2.67B
$1.42K ﹤0.01%
17,547
+635
+4% +$51
FNGN
1493
DELISTED
Financial Engines, Inc.
FNGN
$1.42K ﹤0.01%
33,943
+1,212
+4% +$51
PNK
1494
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.42K ﹤0.01%
39,254
+1,379
+4% +$50
NUVA
1495
DELISTED
NuVasive, Inc.
NUVA
$1.41K ﹤0.01%
30,621
+1,000
+3% +$46
ADEA icon
1496
Adeia
ADEA
$1.71B
$1.4K ﹤0.01%
131,438
+4,305
+3% +$46
TTWO icon
1497
Take-Two Interactive
TTWO
$45.4B
$1.39K ﹤0.01%
54,712
+1,693
+3% +$43
SQBK
1498
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.39K ﹤0.01%
51,791
-178,586
-78% -$4.78K
DFT
1499
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.38K ﹤0.01%
42,244
+2,032
+5% +$66
RITM icon
1500
Rithm Capital
RITM
$6.57B
$1.38K ﹤0.01%
91,467
+4,827
+6% +$73
58 59
60
61 62