Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
-$53B
(-100%)
Cap. Flow
-$11.8B
Cap. Flow
% of AUM
-19,681.88%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145
Top Buys
| 1 |
Oracle
ORCL
|
+$214K |
| 2 |
Lennar Class A
LEN
|
+$178K |
| 3 |
Air Products & Chemicals
APD
|
+$122K |
| 4 |
American International
AIG
|
+$114K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$101K |
Top Sells
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 10.11% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
2551
DELISTED
Albany Molecular Research Inc
AMRI
| $226 | ﹤0.01% |
17,546
+703
| +4% | +$9 |
|
|
RLD
2552
DELISTED
REALD INC COM STK
RLD
| $226 | ﹤0.01% |
32,327
-2,000
| -6% | -$14 |
|
|
GSIG
2553
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $225 | ﹤0.01% |
23,553
+92
| +0.4% | +$1 |
|
2554
Citizens
CIA
$274M
| $224 | ﹤0.01% |
25,908
-1,039
| -4% | -$9 |
|
2555
Carriage Services
CSV
$670M
| $224 | ﹤0.01% |
11,561
-723
| -6% | -$14 |
|
2556
Citi Trends
CTRN
$281M
| $224 | ﹤0.01% |
12,838
+422
| +3% | +$7 |
|
2557
NN Inc
NNBR
$117M
| $224 | ﹤0.01% |
14,406
+692
| +5% | +$11 |
|
2558
Tanger
SKT
$3.86B
| $224 | ﹤0.01% |
6,865
-2,256
| -25% | -$74 |
|
2559
Xoma
XOMA
$452M
| $224 | ﹤0.01% |
2,496
| – | – |
|
|
SPRT
2560
DELISTED
support.com, Inc.
SPRT
| $224 | ﹤0.01% |
13,651
+160
| +1% | +$3 |
|
|
SBY
2561
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $224 | ﹤0.01% |
14,315
-1,371
| -9% | -$21 |
|
2562
Mistras Group
MG
$299M
| $223 | ﹤0.01% |
13,115
-388
| -3% | -$7 |
|
2563
StoneX
SNEX
$5.04B
| $223 | ﹤0.01% |
24,563
-360
| -1% | -$3 |
|
2564
TSMC
TSM
$1.35T
| $223 | ﹤0.01% |
13,169
-79,352
| -86% | -$1.34K |
|
|
ACHN
2565
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $223 | ﹤0.01% |
73,804
-1,069
| -1% | -$3 |
|
2566
Arrow Financial
AROW
$478M
| $222 | ﹤0.01% |
11,467
-145
| -1% | -$3 |
|
2567
Republic Bancorp
RBCAA
$1.48B
| $222 | ﹤0.01% |
8,073
+356
| +5% | +$10 |
|
|
EEP
2568
DELISTED
Enbridge Energy Partners
EEP
| $222 | ﹤0.01% |
7,284
-79
| -1% | -$2 |
|
|
VASC
2569
DELISTED
Vascular Solutions Inc
VASC
| $222 | ﹤0.01% |
13,170
-142
| -1% | -$2 |
|
|
PPS
2570
DELISTED
Post Properties
PPS
| $221 | ﹤0.01% |
4,908
-480
| -9% | -$22 |
|
2571
IDT Corp
IDT
$1.67B
| $220 | ﹤0.01% |
17,559
-3,895
| -18% | -$49 |
|
2572
NACCO Industries
NC
$297M
| $220 | ﹤0.01% |
17,407
-250
| -1% | -$3 |
|
2573
Builders FirstSource
BLDR
$15.8B
| $219 | ﹤0.01% |
37,239
| – | – |
|
2574
Clarus
CLAR
$147M
| $218 | ﹤0.01% |
18,014
| – | – |
|
2575
Voya Financial
VOYA
$7.44B
| $218 | ﹤0.01% |
7,468
+5,908
| +379% | +$172 |
|