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
IMKTA icon
2226
Ingles Markets
IMKTA
$1.32B
$390 ﹤0.01%
7,874
-1,081
-12% -$54
BDBD
2227
DELISTED
BOULDER BRANDS INC
BDBD
$390 ﹤0.01%
40,844
+1,324
+3% +$13
DTSI
2228
DELISTED
DTS, Inc.
DTSI
$390 ﹤0.01%
11,445
-73,163
-86% -$2.49K
CTS icon
2229
CTS Corp
CTS
$1.23B
$389 ﹤0.01%
21,569
-229
-1% -$4
IYT icon
2230
iShares US Transportation ETF
IYT
$608M
$389 ﹤0.01%
9,920
-33,760
-77% -$1.32K
CGI
2231
DELISTED
Celadon Group Inc
CGI
$389 ﹤0.01%
14,307
+410
+3% +$11
CZR
2232
DELISTED
Caesars Entertainment Corporation
CZR
$389 ﹤0.01%
36,963
+1,431
+4% +$15
CAMP
2233
DELISTED
CalAmp Corp.
CAMP
$388 ﹤0.01%
1,041
+36
+4% +$13
NTRI
2234
DELISTED
NutriSystem, Inc.
NTRI
$388 ﹤0.01%
19,425
+777
+4% +$16
ASCMA
2235
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$388 ﹤0.01%
9,756
+438
+5% +$17
MWW
2236
DELISTED
Monster Worldwide Inc
MWW
$388 ﹤0.01%
61,253
+710
+1% +$4
GNCMA
2237
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$387 ﹤0.01%
24,579
+684
+3% +$11
DXPE icon
2238
DXP Enterprises
DXPE
$1.85B
$386 ﹤0.01%
8,741
+390
+5% +$17
WMK icon
2239
Weis Markets
WMK
$1.75B
$386 ﹤0.01%
7,763
+274
+4% +$14
XHB icon
2240
SPDR S&P Homebuilders ETF
XHB
$1.92B
$386 ﹤0.01%
10,460
+3,185
+44% +$118
PRSU
2241
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$386 ﹤0.01%
13,858
+478
+4% +$13
AVTA
2242
DELISTED
Avantax, Inc. Common Stock
AVTA
$386 ﹤0.01%
28,264
+1,203
+4% +$16
BRDR
2243
DELISTED
BODERFREE INC COM
BRDR
$386 ﹤0.01%
64,128
-117,234
-65% -$706
FSTR icon
2244
Foster
FSTR
$291M
$384 ﹤0.01%
8,076
+312
+4% +$15
IIP
2245
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$384 ﹤0.01%
37,474
+448
+1% +$5
PANW icon
2246
Palo Alto Networks
PANW
$131B
$383 ﹤0.01%
15,744
-90
-0.6% -$2
STRA icon
2247
Strategic Education
STRA
$1.98B
$383 ﹤0.01%
7,181
+317
+5% +$17
RAS
2248
DELISTED
RAIT Financial Trust
RAS
$383 ﹤0.01%
55,806
+1,817
+3% +$12
FIBK icon
2249
First Interstate BancSystem
FIBK
$3.43B
$382 ﹤0.01%
13,714
+1,061
+8% +$30
MRTN icon
2250
Marten Transport
MRTN
$953M
$382 ﹤0.01%
41,208
+1,808
+5% +$17
88 89
90
91 92