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
TBRG icon
2201
TruBridge
TBRG
$302M
$407 ﹤0.01%
7,511
+312
+4% +$17
DVAX icon
2202
Dynavax Technologies
DVAX
$1.1B
$406 ﹤0.01%
18,085
+401
+2% +$9
CHGG icon
2203
Chegg
CHGG
$167M
$405 ﹤0.01%
50,999
+1,858
+4% +$15
LMNX
2204
DELISTED
Luminex Corp
LMNX
$403 ﹤0.01%
25,170
+1,033
+4% +$17
KITE
2205
DELISTED
Kite Pharma, Inc.
KITE
$403 ﹤0.01%
6,986
+498
+8% +$29
KAI icon
2206
Kadant
KAI
$3.69B
$402 ﹤0.01%
7,639
+209
+3% +$11
VRSK icon
2207
Verisk Analytics
VRSK
$36.6B
$402 ﹤0.01%
5,626
-33
-0.6% -$2
CRR
2208
DELISTED
Carbo Ceramics Inc.
CRR
$402 ﹤0.01%
13,172
-23,967
-65% -$731
PRO icon
2209
PROS Holdings
PRO
$699M
$401 ﹤0.01%
16,250
+844
+5% +$21
ARPI
2210
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$401 ﹤0.01%
22,294
+913
+4% +$16
GERN icon
2211
Geron
GERN
$810M
$400 ﹤0.01%
106,026
+4,086
+4% +$15
SWIR
2212
DELISTED
Sierra Wireless
SWIR
$400 ﹤0.01%
+12,086
New +$400
RSO
2213
DELISTED
Resource Capital Corp.
RSO
$400 ﹤0.01%
22,065
+1,619
+8% +$29
TRW
2214
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$400 ﹤0.01%
3,815
-20
-0.5% -$2
NWLIA
2215
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$398 ﹤0.01%
1,567
+51
+3% +$13
USPH icon
2216
US Physical Therapy
USPH
$1.22B
$396 ﹤0.01%
8,330
+173
+2% +$8
CEO
2217
DELISTED
CNOOC Limited
CEO
$396 ﹤0.01%
2,795
+1,550
+124% +$220
RUTH
2218
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$395 ﹤0.01%
24,922
+702
+3% +$11
MHO icon
2219
M/I Homes
MHO
$4.07B
$393 ﹤0.01%
16,470
+561
+4% +$13
ANIK icon
2220
Anika Therapeutics
ANIK
$125M
$392 ﹤0.01%
9,523
+333
+4% +$14
TPST icon
2221
Tempest Therapeutics
TPST
$45.6M
$392 ﹤0.01%
4
+1
+33% +$98
TAHO
2222
DELISTED
Tahoe Resources Inc
TAHO
$392 ﹤0.01%
35,742
+31,736
+792% +$348
ESPR icon
2223
Esperion Therapeutics
ESPR
$573M
$391 ﹤0.01%
4,219
+43
+1% +$4
ANH
2224
DELISTED
Anworth Mortgage Asset Corporation
ANH
$391 ﹤0.01%
76,868
+1,386
+2% +$7
ATRC icon
2225
AtriCure
ATRC
$1.74B
$390 ﹤0.01%
19,018
+599
+3% +$12
87 88
89
90 91