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
CMCO icon
2276
Columbus McKinnon
CMCO
$415M
$364 ﹤0.01%
13,522
+536
+4% +$14
HMC icon
2277
Honda
HMC
$43.8B
$363 ﹤0.01%
11,101
+4,057
+58% +$133
GBL
2278
DELISTED
GAMCO Investors, Inc.
GBL
$363 ﹤0.01%
8,587
-139
-2% -$6
REV
2279
DELISTED
Revlon, Inc.
REV
$363 ﹤0.01%
8,803
+368
+4% +$15
MITT
2280
AG Mortgage Investment Trust
MITT
$244M
$362 ﹤0.01%
6,411
+143
+2% +$8
SAP icon
2281
SAP
SAP
$299B
$362 ﹤0.01%
5,020
+1,067
+27% +$77
ISSI
2282
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$362 ﹤0.01%
20,234
+808
+4% +$14
GRC icon
2283
Gorman-Rupp
GRC
$1.13B
$361 ﹤0.01%
12,056
-235
-2% -$7
TNGO
2284
DELISTED
Tangoe, Inc.
TNGO
$361 ﹤0.01%
26,138
+1,146
+5% +$16
WES icon
2285
Western Midstream Partners
WES
$14.6B
$360 ﹤0.01%
5,994
– –
ENT
2286
DELISTED
Global Eagle Entertainment Inc.
ENT
$360 ﹤0.01%
1,082
+54
+5% +$18
MHR
2287
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$360 ﹤0.01%
134,787
+3,991
+3% +$11
ACTG icon
2288
Acacia Research
ACTG
$317M
$359 ﹤0.01%
33,550
+1,327
+4% +$14
SMIN icon
2289
iShares MSCI India Small-Cap ETF
SMIN
$921M
$359 ﹤0.01%
+10,000
New +$359
PGTI
2290
DELISTED
PGT, Inc.
PGTI
$359 ﹤0.01%
32,156
+1,227
+4% +$14
AAIC
2291
DELISTED
Arlington Asset Investment Corp.
AAIC
$358 ﹤0.01%
14,890
+1,719
+13% +$41
PRAH
2292
DELISTED
PRA Health Sciences, Inc.
PRAH
$358 ﹤0.01%
12,440
+7,885
+173% +$227
GRUB
2293
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$358 ﹤0.01%
3,951
+39
+1% +$4
FTD
2294
DELISTED
FTD Companies, Inc. Common Stock
FTD
$358 ﹤0.01%
11,932
+269
+2% +$8
CVT
2295
DELISTED
CVENT, INC.
CVT
$358 ﹤0.01%
12,761
+429
+3% +$12
UFI icon
2296
UNIFI
UFI
$82.8M
$357 ﹤0.01%
9,878
+239
+2% +$9
KYO
2297
DELISTED
Kyocera Adr
KYO
$355 ﹤0.01%
6,471
+1,448
+29% +$79
VOYA icon
2298
Voya Financial
VOYA
$7.44B
$354 ﹤0.01%
8,224
-47
-0.6% -$2
KCG
2299
DELISTED
KCG Holdings, Inc.
KCG
$354 ﹤0.01%
28,825
+978
+4% +$12
AXDX
2300
DELISTED
Accelerate Diagnostics
AXDX
$353 ﹤0.01%
1,571
+40
+3% +$9
90 91
92
93 94