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
TNK icon
2426
Teekay Tankers
TNK
$1.8B
$298 ﹤0.01%
6,491
+1,473
+29% +$68
WWE
2427
DELISTED
World Wrestling Entertainment
WWE
$298 ﹤0.01%
21,271
+607
+3% +$9
CE icon
2428
Celanese
CE
$4.99B
$297 ﹤0.01%
5,321
-39
-0.7% -$2
AAMI
2429
Acadian Asset Management Inc.
AAMI
$1.74B
$297 ﹤0.01%
15,928
+10,227
+179% +$191
PKD
2430
DELISTED
Parker Drilling Company
PKD
$297 ﹤0.01%
5,676
+158
+3% +$8
BDSI
2431
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$297 ﹤0.01%
28,253
+1,157
+4% +$12
VTOL icon
2432
Bristow Group
VTOL
$1.09B
$296 ﹤0.01%
7,107
+260
+4% +$11
SHOR
2433
DELISTED
ShoreTel, Inc.
SHOR
$296 ﹤0.01%
43,452
+1,841
+4% +$13
AEG icon
2434
Aegon
AEG
$12.2B
$295 ﹤0.01%
53,827
+11,628
+28% +$64
VA
2435
DELISTED
Virgin America Inc.
VA
$295 ﹤0.01%
9,694
+6,105
+170% +$186
FWONK icon
2436
Liberty Media Series C
FWONK
$24.9B
$294 ﹤0.01%
10,883
-82
-0.7% -$2
CEVA icon
2437
CEVA Inc
CEVA
$564M
$293 ﹤0.01%
13,739
+397
+3% +$8
CTRN icon
2438
Citi Trends
CTRN
$281M
$293 ﹤0.01%
10,842
+142
+1% +$4
KPTI icon
2439
Karyopharm Therapeutics
KPTI
$55.9M
$293 ﹤0.01%
639
+88
+16% +$40
WLK icon
2440
Westlake Corp
WLK
$11.3B
$292 ﹤0.01%
4,057
– –
CHEF icon
2441
Chefs' Warehouse
CHEF
$2.7B
$290 ﹤0.01%
12,926
+35
+0.3% +$1
FISI icon
2442
Financial Institutions
FISI
$545M
$290 ﹤0.01%
12,666
+2,261
+22% +$52
PLUG icon
2443
Plug Power
PLUG
$1.76B
$290 ﹤0.01%
111,720
+2,958
+3% +$8
HOUS icon
2444
Anywhere Real Estate
HOUS
$800M
$288 ﹤0.01%
6,341
-43
-0.7% -$2
HCI icon
2445
HCI Group
HCI
$2.34B
$287 ﹤0.01%
6,256
+267
+4% +$12
KBE icon
2446
SPDR S&P Bank ETF
KBE
$1.56B
$287 ﹤0.01%
+8,566
New +$287
THFF icon
2447
First Financial Corporation Common Stock
THFF
$691M
$287 ﹤0.01%
8,007
-234
-3% -$8
FNHC
2448
DELISTED
FedNat Holding Company Common Stock
FNHC
$287 ﹤0.01%
9,370
+367
+4% +$11
CSFL
2449
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$287 ﹤0.01%
24,155
-918
-4% -$11
OB
2450
DELISTED
Onebeacon Insurance Group Ltd
OB
$287 ﹤0.01%
18,911
+905
+5% +$14
96 97
98
99 100