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
MOV icon
2101
Movado Group
MOV
$438M
$478 ﹤0.01%
16,736
-101,326
-86% -$2.89K
CFNL
2102
DELISTED
Cardinal Financial Corp
CFNL
$476 ﹤0.01%
23,828
+2,030
+9% +$41
CS
2103
DELISTED
Credit Suisse Group
CS
$474 ﹤0.01%
18,082
+2,346
+15% +$61
XXIA
2104
DELISTED
Ixia
XXIA
$474 ﹤0.01%
39,031
+1,283
+3% +$16
ZINC
2105
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$474 ﹤0.01%
37,485
+4,909
+15% +$62
AVG
2106
DELISTED
AVG Technologies N.V.
AVG
$473 ﹤0.01%
21,842
+678
+3% +$15
NGHC
2107
DELISTED
National General Holdings Corp
NGHC
$472 ﹤0.01%
25,270
+821
+3% +$15
ETD icon
2108
Ethan Allen Interiors
ETD
$742M
$471 ﹤0.01%
17,066
+645
+4% +$18
LKFN icon
2109
Lakeland Financial Corp
LKFN
$1.66B
$471 ﹤0.01%
17,393
+1,023
+6% +$28
GTN icon
2110
Gray Television
GTN
$598M
$469 ﹤0.01%
33,920
+1,043
+3% +$14
ININ
2111
DELISTED
Interactive Intelligence Group, inc.
ININ
$469 ﹤0.01%
11,375
+481
+4% +$20
REMY
2112
DELISTED
REMY INTL INC NEW COMMON
REMY
$468 ﹤0.01%
21,056
+10,964
+109% +$244
NX icon
2113
Quanex
NX
$661M
$467 ﹤0.01%
23,641
-395
-2% -$8
TXMD icon
2114
TherapeuticsMD
TXMD
$12.8M
$467 ﹤0.01%
1,545
+139
+10% +$42
SWBI icon
2115
Smith & Wesson
SWBI
$414M
$465 ﹤0.01%
47,496
+1,288
+3% +$13
ORIT
2116
DELISTED
Oritani Financial Corp. New
ORIT
$465 ﹤0.01%
31,954
+1,402
+5% +$20
GFF icon
2117
Griffon
GFF
$3.61B
$464 ﹤0.01%
26,616
+900
+3% +$16
HAFC icon
2118
Hanmi Financial
HAFC
$748M
$464 ﹤0.01%
21,955
+1,287
+6% +$27
STOR
2119
DELISTED
STORE Capital Corporation
STOR
$464 ﹤0.01%
19,868
+12,474
+169% +$291
CYNO
2120
DELISTED
Cynosure, Inc. Class A
CYNO
$464 ﹤0.01%
15,131
+517
+4% +$16
TOWR
2121
DELISTED
Tower International, Inc.
TOWR
$463 ﹤0.01%
17,393
+522
+3% +$14
RPTP
2122
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$463 ﹤0.01%
42,590
+1,655
+4% +$18
AHT
2123
Ashford Hospitality Trust
AHT
$38.1M
$461 ﹤0.01%
52
+5
+11% +$44
FMI
2124
DELISTED
Foundation Medicine, Inc.
FMI
$461 ﹤0.01%
9,586
+146
+2% +$7
RSPP
2125
DELISTED
RSP Permian, Inc.
RSPP
$461 ﹤0.01%
18,280
+1,919
+12% +$48
83 84
85
86 87