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
HRG
1851
DELISTED
HRG Group, Inc.
HRG
$733 ﹤0.01%
58,732
+2,169
+4% +$27
TIVO
1852
DELISTED
TIVO INC
TIVO
$731 ﹤0.01%
68,869
-1,757
-2% -$19
RTI
1853
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$730 ﹤0.01%
20,336
+748
+4% +$27
SAIA icon
1854
Saia
SAIA
$8.33B
$729 ﹤0.01%
16,442
+600
+4% +$27
OXM icon
1855
Oxford Industries
OXM
$701M
$727 ﹤0.01%
9,636
+226
+2% +$17
ELGX
1856
DELISTED
Endologix Inc
ELGX
$727 ﹤0.01%
4,257
+139
+3% +$24
SSTK icon
1857
Shutterstock
SSTK
$742M
$725 ﹤0.01%
10,557
+387
+4% +$27
UVV icon
1858
Universal Corp
UVV
$1.38B
$723 ﹤0.01%
15,336
+609
+4% +$29
MFRM
1859
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$723 ﹤0.01%
10,371
+444
+4% +$31
AAWW
1860
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$722 ﹤0.01%
16,770
+615
+4% +$26
HL icon
1861
Hecla Mining
HL
$7.51B
$721 ﹤0.01%
241,820
+11,157
+5% +$33
ETP
1862
DELISTED
Energy Transfer Partners, L.P.
ETP
$721 ﹤0.01%
17,449
-4,533
-21% -$187
CATO icon
1863
Cato Corp
CATO
$91.1M
$718 ﹤0.01%
18,133
+607
+3% +$24
CSII
1864
DELISTED
Cardiovascular Systems, Inc.
CSII
$718 ﹤0.01%
18,391
+497
+3% +$19
VRTU
1865
DELISTED
Virtusa Corporation
VRTU
$718 ﹤0.01%
17,354
+704
+4% +$29
CMO
1866
DELISTED
Capstead Mortgage Corp.
CMO
$718 ﹤0.01%
61,017
-208
-0.3% -$2
SPSC icon
1867
SPS Commerce
SPSC
$4B
$717 ﹤0.01%
21,364
+780
+4% +$26
EPAY
1868
DELISTED
Bottomline Technologies Inc
EPAY
$717 ﹤0.01%
26,171
+947
+4% +$26
CUB
1869
DELISTED
Cubic Corporation
CUB
$715 ﹤0.01%
13,814
+494
+4% +$26
EDE
1870
DELISTED
Empire District Electric
EDE
$715 ﹤0.01%
28,830
+1,484
+5% +$37
FARO
1871
DELISTED
Faro Technologies
FARO
$714 ﹤0.01%
11,490
+451
+4% +$28
ECOL
1872
DELISTED
US Ecology, Inc.
ECOL
$714 ﹤0.01%
14,295
+507
+4% +$25
ASPX
1873
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$713 ﹤0.01%
7,113
+546
+8% +$55
RFP
1874
DELISTED
Resolute Forest Products Inc.
RFP
$712 ﹤0.01%
41,305
+1,800
+5% +$31
GIII icon
1875
G-III Apparel Group
GIII
$1.12B
$711 ﹤0.01%
25,262
+746
+3% +$21
73 74
75
76 77