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
BKE icon
1576
Buckle
BKE
$3.04B
$1.17K ﹤0.01%
22,989
+1,960
+9% +$100
SYA
1577
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.17K ﹤0.01%
51,032
+1,901
+4% +$44
SCOR icon
1578
Comscore
SCOR
$34.1M
$1.17K ﹤0.01%
1,145
+43
+4% +$44
WPP icon
1579
WPP
WPP
$5.86B
$1.17K ﹤0.01%
+10,300
New +$1.17K
CAE icon
1580
CAE Inc
CAE
$8.47B
$1.17K ﹤0.01%
+100,457
New +$1.17K
GTWN
1581
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.17K ﹤0.01%
65,000
– –
VERU icon
1582
Veru
VERU
$50.5M
$1.17K ﹤0.01%
41,181
-7,595
-16% -$215
IWM icon
1583
iShares Russell 2000 ETF
IWM
$66.9B
$1.17K ﹤0.01%
9,361
-1,989
-18% -$248
MEI icon
1584
Methode Electronics
MEI
$287M
$1.17K ﹤0.01%
24,764
+812
+3% +$38
TDW icon
1585
Tidewater
TDW
$2.93B
$1.16K ﹤0.01%
1,883
-83
-4% -$51
CZZ
1586
DELISTED
Cosan Limited
CZZ
$1.16K ﹤0.01%
183,588
-51,544
-22% -$326
COLM icon
1587
Columbia Sportswear
COLM
$2.99B
$1.16K ﹤0.01%
19,055
+685
+4% +$42
NXST icon
1588
Nexstar Media Group
NXST
$6.27B
$1.16K ﹤0.01%
20,287
+636
+3% +$36
TRQ
1589
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.16K ﹤0.01%
+37,183
New +$1.16K
TFM
1590
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.15K ﹤0.01%
28,338
+1,040
+4% +$42
PGEN icon
1591
Precigen
PGEN
$1.13B
$1.15K ﹤0.01%
27,537
+2,169
+9% +$91
TM icon
1592
Toyota
TM
$256B
$1.15K ﹤0.01%
8,229
-6,833
-45% -$956
CENT icon
1593
Central Garden & Pet
CENT
$2.24B
$1.15K ﹤0.01%
145,679
– –
SFLY
1594
DELISTED
Shutterfly, Inc.
SFLY
$1.15K ﹤0.01%
25,389
+897
+4% +$41
AXL icon
1595
American Axle
AXL
$697M
$1.15K ﹤0.01%
44,397
+1,486
+3% +$38
HZNP
1596
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14K ﹤0.01%
44,056
+1,489
+3% +$39
CFFN icon
1597
Capitol Federal Financial
CFFN
$839M
$1.14K ﹤0.01%
93,325
+3,618
+4% +$44
UNF icon
1598
Unifirst Corp
UNF
$3.18B
$1.14K ﹤0.01%
9,700
+370
+4% +$44
CYBX
1599
DELISTED
CYBERONICS INC
CYBX
$1.14K ﹤0.01%
17,569
+504
+3% +$33
ESRT icon
1600
Empire State Realty Trust
ESRT
$1.34B
$1.14K ﹤0.01%
60,599
+1,796
+3% +$34
62 63
64
65 66