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
ORB
1551
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.04K ﹤0.01%
38,455
-918
-2% -$25
ESRT icon
1552
Empire State Realty Trust
ESRT
$1.34B
$1.03K ﹤0.01%
58,803
-1,358
-2% -$24
MOH icon
1553
Molina Healthcare
MOH
$9.8B
$1.03K ﹤0.01%
19,303
-618
-3% -$33
RWT
1554
Redwood Trust
RWT
$804M
$1.03K ﹤0.01%
52,419
-1,502
-3% -$30
TAL icon
1555
TAL Education Group
TAL
$6.67B
$1.03K ﹤0.01%
220,452
-347,940
-61% -$1.63K
FRGI
1556
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.03K ﹤0.01%
16,952
-381
-2% -$23
FCFS icon
1557
FirstCash
FCFS
$6.49B
$1.03K ﹤0.01%
18,465
-389
-2% -$22
DK icon
1558
Delek US
DK
$1.68B
$1.03K ﹤0.01%
37,618
-911
-2% -$25
PEI
1559
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.03K ﹤0.01%
2,914
-89
-3% -$31
CENT icon
1560
Central Garden & Pet
CENT
$2.24B
$1.02K ﹤0.01%
+145,679
New +$1.02K
GLD icon
1561
SPDR Gold Trust
GLD
$115B
$1.02K ﹤0.01%
9,010
+2,036
+29% +$231
SCOR icon
1562
Comscore
SCOR
$34.1M
$1.02K ﹤0.01%
1,102
-35
-3% -$32
BGC icon
1563
BGC Group
BGC
$4.82B
$1.02K ﹤0.01%
173,770
-4,141
-2% -$24
BGS icon
1564
B&G Foods
BGS
$360M
$1.02K ﹤0.01%
34,136
-667
-2% -$20
SFLY
1565
DELISTED
Shutterfly, Inc.
SFLY
$1.02K ﹤0.01%
24,492
-470
-2% -$20
HURN icon
1566
Huron Consulting
HURN
$2.44B
$1.02K ﹤0.01%
14,920
-359
-2% -$25
MGEE icon
1567
MGE Energy Inc
MGEE
$3.08B
$1.02K ﹤0.01%
22,337
-314
-1% -$14
NXST icon
1568
Nexstar Media Group
NXST
$6.27B
$1.02K ﹤0.01%
19,651
-411
-2% -$21
PMCS
1569
DELISTED
P M C SIERRA INC
PMCS
$1.02K ﹤0.01%
110,802
-2,935
-3% -$27
IWO icon
1570
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.01K ﹤0.01%
7,125
-175
-2% -$25
ABM icon
1571
ABM Industries
ABM
$2.8B
$1.01K ﹤0.01%
35,222
-806
-2% -$23
PTCT icon
1572
PTC Therapeutics
PTCT
$4.85B
$1.01K ﹤0.01%
19,481
+737
+4% +$38
FWRD icon
1573
Forward Air
FWRD
$904M
$1.01K ﹤0.01%
19,958
-652
-3% -$33
SBRA icon
1574
Sabra Healthcare REIT
SBRA
$4.57B
$1K ﹤0.01%
32,970
+2,308
+8% +$70
VGR
1575
DELISTED
Vector Group Ltd.
VGR
$997 ﹤0.01%
84,237
+936
+1% +$11
61 62
63
64 65