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
RPT
1701
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$952 ﹤0.01%
51,192
+2,950
+6% +$55
CXO
1702
DELISTED
CONCHO RESOURCES INC.
CXO
$951 ﹤0.01%
8,203
-20
-0.2% -$2
SPNC
1703
DELISTED
Spectranetics Corp
SPNC
$950 ﹤0.01%
27,340
+901
+3% +$31
GK
1704
DELISTED
G&K Services Inc
GK
$950 ﹤0.01%
13,097
+514
+4% +$37
ALG icon
1705
Alamo Group
ALG
$2.49B
$947 ﹤0.01%
15,000
+10,166
+210% +$642
ARGO
1706
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$946 ﹤0.01%
23,853
+1,067
+5% +$42
AGIO icon
1707
Agios Pharmaceuticals
AGIO
$2.14B
$945 ﹤0.01%
10,021
+671
+7% +$63
RMBS icon
1708
Rambus
RMBS
$9.26B
$945 ﹤0.01%
75,142
+2,915
+4% +$37
IBN icon
1709
ICICI Bank
IBN
$115B
$943 ﹤0.01%
100,198
-39,555
-28% -$372
CAL icon
1710
Caleres
CAL
$503M
$942 ﹤0.01%
28,736
+1,186
+4% +$39
PLCE icon
1711
Children's Place
PLCE
$155M
$940 ﹤0.01%
14,641
+500
+4% +$32
ABAX
1712
DELISTED
Abaxis Inc
ABAX
$940 ﹤0.01%
14,656
+443
+3% +$28
NTES icon
1713
NetEase
NTES
$96.8B
$937 ﹤0.01%
44,500
+44,240
+17,015% +$932
STAG icon
1714
STAG Industrial
STAG
$6.77B
$931 ﹤0.01%
39,567
+2,608
+7% +$61
PLKI
1715
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$930 ﹤0.01%
15,552
+509
+3% +$30
AEC
1716
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$930 ﹤0.01%
37,698
+1,413
+4% +$35
MATV icon
1717
Mativ Holdings
MATV
$674M
$928 ﹤0.01%
20,116
+748
+4% +$35
PRGS icon
1718
Progress Software
PRGS
$1.81B
$928 ﹤0.01%
34,172
+1,269
+4% +$34
EXPR
1719
DELISTED
Express, Inc.
EXPR
$925 ﹤0.01%
2,799
+104
+4% +$34
SHLM
1720
DELISTED
Schulman (A.) Inc
SHLM
$924 ﹤0.01%
19,171
+649
+4% +$31
PKY
1721
DELISTED
Parkway, Inc.
PKY
$924 ﹤0.01%
53,267
+4,008
+8% +$70
ATRO icon
1722
Astronics
ATRO
$1.41B
$923 ﹤0.01%
19,052
+613
+3% +$30
NKTR icon
1723
Nektar Therapeutics
NKTR
$926M
$923 ﹤0.01%
5,595
+217
+4% +$36
CYS
1724
DELISTED
CYS Investments Inc.
CYS
$920 ﹤0.01%
103,269
-1,466
-1% -$13
HMN icon
1725
Horace Mann Educators
HMN
$1.94B
$919 ﹤0.01%
26,854
+1,101
+4% +$38
67 68
69
70 71