Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$60M
Cap. Flow
-$350M
Cap. Flow %
-582.54%
Top 10 Hldgs %
29.92%
Holding
3,854
New
259
Increased
1,436
Reduced
1,448
Closed
147

Top Buys

1
ORCL icon
Oracle
ORCL
$214K
2
LEN icon
Lennar Class A
LEN
$178K
3
APD icon
Air Products & Chemicals
APD
$122K
4
AIG icon
American International
AIG
$114K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$101K

Top Sells

1
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
$53.4M
2
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$36.5M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$35M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$27M
5
FON
SPRINT CORP FON COM
FON
$22.1M

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
STC icon
301
Stewart Information Services
STC
$2.04B
$27.9K 0.05%
873,244
-367,292
-30% -$11.8K
RSG icon
302
Republic Services
RSG
$73B
$27.8K 0.05%
834,164
-1,830
-0.2% -$61
FBIN icon
303
Fortune Brands Innovations
FBIN
$7.02B
$27.7K 0.05%
664,254
+5,513
+0.8% +$230
EXC icon
304
Exelon
EXC
$44.1B
$27.4K 0.05%
925,579
+31,232
+3% +$926
HWC icon
305
Hancock Whitney
HWC
$5.33B
$27.4K 0.05%
873,736
-1,285
-0.1% -$40
BX icon
306
Blackstone
BX
$134B
$27.3K 0.05%
1,097,711
+323,604
+42% +$8.06K
MLU
307
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$27.2K 0.05%
950,230
+30,000
+3% +$860
ETR icon
308
Entergy
ETR
$39.3B
$27.1K 0.05%
429,508
-183,098
-30% -$11.6K
EBIX
309
DELISTED
Ebix Inc
EBIX
$26.9K 0.04%
2,702,157
+2,678,577
+11,360% +$26.6K
FMER
310
DELISTED
FIRSTMERIT CORP
FMER
$26.9K 0.04%
1,237,181
+1,481
+0.1% +$32
CTSH icon
311
Cognizant
CTSH
$35.3B
$26.7K 0.04%
325,592
+9,644
+3% +$792
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$26.7K 0.04%
764,632
+23,177
+3% +$808
GBCI icon
313
Glacier Bancorp
GBCI
$5.83B
$26.6K 0.04%
1,078,042
+201,885
+23% +$4.99K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$61.5B
$26.6K 0.04%
85,078
+4,593
+6% +$1.44K
DISCA
315
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$26.6K 0.04%
315,231
+59,127
+23% +$4.99K
SCHW icon
316
Charles Schwab
SCHW
$174B
$26.6K 0.04%
1,257,835
+101,090
+9% +$2.14K
WSO icon
317
Watsco
WSO
$16.3B
$26.4K 0.04%
280,194
+173,001
+161% +$16.3K
ADBE icon
318
Adobe
ADBE
$147B
$26.3K 0.04%
507,048
-15,167
-3% -$788
ADM icon
319
Archer Daniels Midland
ADM
$29.8B
$26.3K 0.04%
713,970
-194,362
-21% -$7.16K
FNB icon
320
FNB Corp
FNB
$5.99B
$26.2K 0.04%
2,163,143
-267
-0% -$3
APH icon
321
Amphenol
APH
$133B
$26.2K 0.04%
338,589
+5,199
+2% +$402
NBL
322
DELISTED
Noble Energy, Inc.
NBL
$26.1K 0.04%
389,324
+11,296
+3% +$757
CERN
323
DELISTED
Cerner Corp
CERN
$26K 0.04%
495,678
+254,073
+105% +$13.4K
PEG icon
324
Public Service Enterprise Group
PEG
$41.1B
$26K 0.04%
790,845
-219,248
-22% -$7.22K
HBANP
325
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$26K 0.04%
21,000
– –
11 12
13
14 15