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
BGS icon
1651
B&G Foods
BGS
$360M
$1.04K ﹤0.01%
35,331
+1,195
+4% +$35
POWI icon
1652
Power Integrations
POWI
$2.48B
$1.04K ﹤0.01%
39,780
+1,336
+3% +$35
MWA icon
1653
Mueller Water Products
MWA
$3.91B
$1.04K ﹤0.01%
105,064
+3,430
+3% +$34
SWC
1654
DELISTED
Stillwater Mining Co
SWC
$1.03K ﹤0.01%
79,891
+2,430
+3% +$31
WTS icon
1655
Watts Water Technologies
WTS
$9.39B
$1.03K ﹤0.01%
18,724
+687
+4% +$38
HURN icon
1656
Huron Consulting
HURN
$2.44B
$1.03K ﹤0.01%
15,541
+621
+4% +$41
LNCE
1657
DELISTED
Snyders-Lance, Inc.
LNCE
$1.03K ﹤0.01%
32,177
+1,235
+4% +$39
CACC icon
1658
Credit Acceptance
CACC
$5.33B
$1.02K ﹤0.01%
5,248
+608
+13% +$119
AWR icon
1659
American States Water
AWR
$2.82B
$1.02K ﹤0.01%
25,628
+1,238
+5% +$49
CSOD
1660
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.02K ﹤0.01%
35,311
-600,660
-94% -$17.4K
MATW icon
1661
Matthews International
MATW
$763M
$1.02K ﹤0.01%
19,737
+930
+5% +$48
MSTR icon
1662
Strategy Inc Common Stock Class A
MSTR
$94B
$1.02K ﹤0.01%
60,100
+1,850
+3% +$31
GM.WS.B
1663
DELISTED
General Motors Company
GM.WS.B
$1.02K ﹤0.01%
51,778
– –
GOV
1664
DELISTED
Government Properties Income Trust
GOV
$1.02K ﹤0.01%
44,507
+1,408
+3% +$32
ELLI
1665
DELISTED
Ellie Mae Inc
ELLI
$1.02K ﹤0.01%
18,385
+533
+3% +$29
PMT
1666
PennyMac Mortgage Investment
PMT
$1.07B
$1.02K ﹤0.01%
47,674
+1,292
+3% +$28
RBA icon
1667
RB Global
RBA
$21.7B
$1.01K ﹤0.01%
+40,617
New +$1.01K
HT
1668
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.01K ﹤0.01%
39,103
+1,033
+3% +$27
BBVA icon
1669
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$1.01K ﹤0.01%
+105,513
New +$1.01K
LGND icon
1670
Ligand Pharmaceuticals
LGND
$3.23B
$1.01K ﹤0.01%
20,922
+170
+0.8% +$8
BSCK
1671
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$995 ﹤0.01%
+46,268
New +$995
TTEK icon
1672
Tetra Tech
TTEK
$9.5B
$993 ﹤0.01%
206,760
+1,825
+0.9% +$9
TWTR
1673
DELISTED
Twitter, Inc.
TWTR
$990 ﹤0.01%
19,760
-350,550
-95% -$17.6K
HTWR
1674
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$989 ﹤0.01%
11,263
+381
+4% +$33
NPO icon
1675
Enpro
NPO
$4.64B
$988 ﹤0.01%
14,995
+497
+3% +$33
65 66
67
68 69