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
SONC
1601
DELISTED
Sonic Corp
SONC
$1.14K ﹤0.01%
35,954
+1,400
+4% +$44
NYRT
1602
DELISTED
New York REIT, Inc.
NYRT
$1.13K ﹤0.01%
10,815
+422
+4% +$44
NEOG icon
1603
Neogen
NEOG
$1.19B
$1.13K ﹤0.01%
64,376
-394,680
-86% -$6.92K
VGR
1604
DELISTED
Vector Group Ltd.
VGR
$1.13K ﹤0.01%
92,413
+8,176
+10% +$100
HTS
1605
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.13K ﹤0.01%
62,057
+25
+0% –
CVBF icon
1606
CVB Financial
CVBF
$2.77B
$1.13K ﹤0.01%
70,609
+3,147
+5% +$50
GCO icon
1607
Genesco
GCO
$358M
$1.12K ﹤0.01%
15,786
+523
+3% +$37
SYNT
1608
DELISTED
Syntel Inc
SYNT
$1.12K ﹤0.01%
21,719
+667
+3% +$34
WBMD
1609
DELISTED
WebMD Health Corp.
WBMD
$1.12K ﹤0.01%
25,610
+846
+3% +$37
BAP icon
1610
Credicorp
BAP
$21.1B
$1.12K ﹤0.01%
7,950
+849
+12% +$119
COLB icon
1611
Columbia Banking Systems
COLB
$7.8B
$1.12K ﹤0.01%
38,957
+3,486
+10% +$100
FWRD icon
1612
Forward Air
FWRD
$904M
$1.12K ﹤0.01%
20,572
+614
+3% +$33
BCPC
1613
Balchem Corporation
BCPC
$5.07B
$1.11K ﹤0.01%
20,074
+779
+4% +$43
DISH
1614
DELISTED
DISH Network Corp.
DISH
$1.11K ﹤0.01%
15,863
-3,537
-18% -$248
CATM
1615
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.11K ﹤0.01%
29,477
+1,171
+4% +$44
ONB icon
1616
Old National Bancorp
ONB
$8.88B
$1.11K ﹤0.01%
78,047
+3,935
+5% +$56
COHR
1617
DELISTED
Coherent Inc
COHR
$1.11K ﹤0.01%
17,036
+621
+4% +$40
WES
1618
DELISTED
Western Gas Partners Lp
WES
$1.11K ﹤0.01%
16,776
+649
+4% +$43
SSB icon
1619
SouthState Bank Corporation
SSB
$10.2B
$1.1K ﹤0.01%
16,139
-302,758
-95% -$20.7K
INVA icon
1620
Innoviva
INVA
$1.22B
$1.1K ﹤0.01%
70,128
-2,675,841
-97% -$42K
HPY
1621
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.1K ﹤0.01%
23,488
+907
+4% +$42
BGC icon
1622
BGC Group
BGC
$4.82B
$1.09K ﹤0.01%
180,130
+6,360
+4% +$39
SIGI icon
1623
Selective Insurance
SIGI
$4.81B
$1.09K ﹤0.01%
37,546
+1,540
+4% +$45
CCOI icon
1624
Cogent Communications
CCOI
$1.77B
$1.09K ﹤0.01%
30,910
+1,138
+4% +$40
PSMT icon
1625
Pricesmart
PSMT
$3.52B
$1.08K ﹤0.01%
12,748
+514
+4% +$44
63 64
65
66 67