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
IVR icon
1551
Invesco Mortgage Capital
IVR
$502M
$1.24K ﹤0.01%
7,972
+255
+3% +$40
DOOR
1552
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.24K ﹤0.01%
18,407
+622
+3% +$42
ANDE icon
1553
Andersons Inc
ANDE
$1.38B
$1.24K ﹤0.01%
29,915
-2,357
-7% -$97
HOMB icon
1554
Home BancShares
HOMB
$5.89B
$1.24K ﹤0.01%
73,024
+3,142
+4% +$53
PTCT icon
1555
PTC Therapeutics
PTCT
$4.85B
$1.23K ﹤0.01%
20,266
+785
+4% +$48
SQM icon
1556
Sociedad Química y Minera de Chile
SQM
$12B
$1.23K ﹤0.01%
68,990
+425
+0.6% +$8
CSG
1557
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.22K ﹤0.01%
155,169
-393
-0.3% -$3
CLVS
1558
DELISTED
Clovis Oncology, Inc.
CLVS
$1.22K ﹤0.01%
16,458
+535
+3% +$40
KND
1559
DELISTED
Kindred Healthcare
KND
$1.22K ﹤0.01%
51,302
+8,968
+21% +$213
PODD icon
1560
Insulet
PODD
$24.1B
$1.22K ﹤0.01%
36,551
+1,327
+4% +$44
CHSP
1561
DELISTED
Chesapeake Lodging Trust
CHSP
$1.22K ﹤0.01%
35,929
+2,316
+7% +$78
VMW
1562
DELISTED
VMware, Inc
VMW
$1.21K ﹤0.01%
14,751
– –
SLCA
1563
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.21K ﹤0.01%
33,933
+1,300
+4% +$46
TREX icon
1564
Trex
TREX
$6.48B
$1.21K ﹤0.01%
88,568
+3,356
+4% +$46
MDCO
1565
DELISTED
Medicines Co
MDCO
$1.2K ﹤0.01%
42,879
+1,542
+4% +$43
FELE icon
1566
Franklin Electric
FELE
$4.21B
$1.19K ﹤0.01%
31,290
+1,066
+4% +$41
AFSI
1567
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.19K ﹤0.01%
41,818
+1,332
+3% +$38
ELME
1568
Elme Communities
ELME
$1.51B
$1.19K ﹤0.01%
43,045
+1,308
+3% +$36
MKSI icon
1569
MKS Inc. Common Stock
MKSI
$7.73B
$1.19K ﹤0.01%
35,149
+1,373
+4% +$46
DIN icon
1570
Dine Brands
DIN
$368M
$1.19K ﹤0.01%
11,102
+391
+4% +$42
MATX icon
1571
Matsons
MATX
$3.29B
$1.19K ﹤0.01%
28,154
+760
+3% +$32
BURL icon
1572
Burlington
BURL
$16.8B
$1.18K ﹤0.01%
19,923
+497
+3% +$30
FFIN icon
1573
First Financial Bankshares
FFIN
$5.12B
$1.18K ﹤0.01%
85,344
+3,898
+5% +$54
RBC icon
1574
RBC Bearings
RBC
$11.8B
$1.18K ﹤0.01%
15,362
+614
+4% +$47
GLF
1575
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.18K ﹤0.01%
90,125
+36,716
+69% +$479
61 62
63
64 65