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
BAC.PRL icon
Bank of America Series L
BAC.PRL
$39.2M
3
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$36.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$35M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$29.7M

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
DGX icon
326
Quest Diagnostics
DGX
$20.1B
$26K 0.04%
420,570
+49,352
+13% +$3.05K
NGG icon
327
National Grid
NGG
$68B
$26K 0.04%
440,000
-110,000
-20% -$6.5K
VFC icon
328
VF Corp
VFC
$5.79B
$25.9K 0.04%
130,363
-252,133
-66% -$50.2K
MMC icon
329
Marsh & McLennan
MMC
$101B
$25.8K 0.04%
592,432
+18,311
+3% +$797
PPG icon
330
PPG Industries
PPG
$24.6B
$25.8K 0.04%
154,395
+4,542
+3% +$759
XLF icon
331
Financial Select Sector SPDR Fund
XLF
$53.6B
$25.7K 0.04%
1,290,336
+1,288,737
+80,596% +$25.7K
DOC icon
332
Healthpeak Properties
DOC
$12.3B
$25.6K 0.04%
625,273
+145,305
+30% +$5.95K
CME icon
333
CME Group
CME
$97.1B
$25.5K 0.04%
344,815
+19,663
+6% +$1.45K
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
$25.2K 0.04%
+692,298
New +$25.2K
PSA icon
335
Public Storage
PSA
$51.2B
$25.2K 0.04%
156,931
+5,314
+4% +$853
WBC
336
DELISTED
WABCO HOLDINGS INC.
WBC
$25K 0.04%
297,203
+13,745
+5% +$1.16K
AES icon
337
AES
AES
$9.42B
$25K 0.04%
1,880,524
+16,593
+0.9% +$221
TTE icon
338
TotalEnergies
TTE
$135B
$25K 0.04%
431,218
-108,730
-20% -$6.3K
MBFI
339
DELISTED
MB Financial Corp
MBFI
$24.9K 0.04%
882,290
+237,227
+37% +$6.7K
CB
340
DELISTED
CHUBB CORPORATION
CB
$24.6K 0.04%
275,747
+1,528
+0.6% +$136
OUBS
341
DELISTED
USB AG (NEW)
OUBS
$24.5K 0.04%
+1,325,859
New +$24.5K
HES
342
DELISTED
Hess
HES
$24.4K 0.04%
315,624
+2,158
+0.7% +$167
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$24.4K 0.04%
266,117
-362,775
-58% -$33.2K
MHK icon
344
Mohawk Industries
MHK
$8.11B
$24.1K 0.04%
185,122
+107,851
+140% +$14K
TSCO icon
345
Tractor Supply
TSCO
$31.9B
$24.1K 0.04%
358,098
+201,052
+128% +$2.96K
MNST icon
346
Monster Beverage
MNST
$62B
$24.1K 0.04%
460,355
+309,130
+204% +$16.2K
CLH icon
347
Clean Harbors
CLH
$12.9B
$24K 0.04%
408,801
+102,833
+34% +$6.03K
NOC icon
348
Northrop Grumman
NOC
$83.2B
$23.9K 0.04%
250,973
+1,054
+0.4% +$100
CG icon
349
Carlyle Group
CG
$22.9B
$23.6K 0.04%
917,993
+198,449
+28% +$5.1K
CI icon
350
Cigna
CI
$80.2B
$23.6K 0.04%
307,116
+7,808
+3% +$600
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14
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