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 | |
|---|---|---|---|---|---|---|
2926
Fortress Biotech
FBIO
$112M
| $132 | ﹤0.01% |
1,262
-140
| -10% | -$15 |
|
2927
SPDR Gold Trust
GLD
$115B
| $132 | ﹤0.01% |
1,029
| – | – |
|
2928
Investors Title Co
ITIC
$483M
| $132 | ﹤0.01% |
1,760
| – | – |
|
2929
LSI Industries
LYTS
$676M
| $132 | ﹤0.01% |
15,627
| – | – |
|
|
GLUU
2930
DELISTED
Glu Mobile Inc.
GLUU
| $132 | ﹤0.01% |
47,208
| – | – |
|
2931
Culp
CULP
$58.9M
| $130 | ﹤0.01% |
6,939
-102
| -1% | -$2 |
|
2932
Lazard
LAZ
$5.3B
| $130 | ﹤0.01% |
+3,596
| New | +$130 |
|
2933
Nathan's Famous
NATH
$443M
| $130 | ﹤0.01% |
2,450
-30
| -1% | -$2 |
|
2934
REX American Resources
REX
$1.01B
| $130 | ﹤0.01% |
12,684
| – | – |
|
|
MDVN
2935
DELISTED
MEDIVATION, INC.
MDVN
| $130 | ﹤0.01% |
4,322
-38
| -0.9% | -$1 |
|
2936
Hooker Furnishings Corp
HOFT
$110M
| $129 | ﹤0.01% |
8,649
+449
| +5% | +$7 |
|
2937
RPC Inc
RES
$1.01B
| $129 | ﹤0.01% |
8,345
-699
| -8% | -$11 |
|
2938
Howard Hughes
HHH
$4.87B
| $128 | ﹤0.01% |
1,193
-11
| -0.9% | -$1 |
|
2939
Hurco Companies Inc
HURC
$112M
| $128 | ﹤0.01% |
4,943
| – | – |
|
2940
Neonode
NEON
$71.5M
| $128 | ﹤0.01% |
2,000
| – | – |
|
2941
Owens Corning
OC
$12.8B
| $128 | ﹤0.01% |
3,371
-29
| -0.9% | -$1 |
|
2942
Tilly's
TLYS
$58.2M
| $128 | ﹤0.01% |
8,817
-445
| -5% | -$6 |
|
|
NMRX
2943
DELISTED
Numerex Corp
NMRX
| $128 | ﹤0.01% |
11,741
+238
| +2% | +$3 |
|
2944
Perdoceo Education
PRDO
$2.26B
| $127 | ﹤0.01% |
45,928
+1,570
| +4% | +$4 |
|
2945
First Citizens BancShares
FCNCA
$25.4B
| $126 | ﹤0.01% |
612
+316
| +107% | +$65 |
|
2946
Teekay Tankers
TNK
$1.81B
| $126 | ﹤0.01% |
+6,003
| New | +$126 |
|
|
ARX
2947
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $126 | ﹤0.01% |
17,796
| – | – |
|
2948
AMES National
ATLO
$183M
| $125 | ﹤0.01% |
5,498
| – | – |
|
2949
Aviat Networks
AVNW
$315M
| $125 | ﹤0.01% |
8,110
| – | – |
|
2950
Great Elm Group
GEG
$82.4M
| $125 | ﹤0.01% |
6,067
+174
| +3% | +$4 |
|