Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$11.8B
Cap. Flow %
-19,681.88%
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145

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
WELL icon
401
Welltower
WELL
$112B
$19.3K 0.03%
308,681
+8,367
+3% +$522
DKS icon
402
Dick's Sporting Goods
DKS
$17.8B
$19.2K 0.03%
360,349
+165,999
+85% +$8.86K
BBT
403
Beacon Financial Corporation
BBT
$2.23B
$19.2K 0.03%
763,819
+58
+0% +$1
WEX icon
404
WEX
WEX
$5.94B
$19.1K 0.03%
217,703
+29,859
+16% +$2.62K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$102B
$19.1K 0.03%
251,684
-27,111
-10% -$2.06K
FLG
406
Flagstar Financial, Inc.
FLG
$5.38B
$19K 0.03%
420,095
+3,798
+0.9% +$172
ROP icon
407
Roper Technologies
ROP
$56.7B
$19K 0.03%
143,053
+39,589
+38% +$5.26K
VOD icon
408
Vodafone
VOD
$28.3B
$18.9K 0.03%
526,081
-15,280
-3% -$548
GEN icon
409
Gen Digital
GEN
$18.2B
$18.8K 0.03%
758,570
+35,954
+5% +$890
TT icon
410
Trane Technologies
TT
$91.9B
$18.5K 0.03%
357,244
+356,994
+142,798% +$18.5K
FL icon
411
Foot Locker
FL
$2.3B
$18.5K 0.03%
545,506
+651
+0.1% +$22
FRC
412
DELISTED
First Republic Bank
FRC
$18.5K 0.03%
396,877
+58
+0% +$3
A icon
413
Agilent Technologies
A
$36.4B
$18.4K 0.03%
501,588
-6,016
-1% -$221
LO
414
DELISTED
LORILLARD INC COM STK
LO
$18.3K 0.03%
409,603
+11,545
+3% +$517
DG icon
415
Dollar General
DG
$23.9B
$18.3K 0.03%
323,694
+5,521
+2% +$312
CPRI icon
416
Capri Holdings
CPRI
$2.59B
$18.2K 0.03%
+243,755
New +$18.2K
AUB icon
417
Atlantic Union Bankshares
AUB
$5.13B
$18.1K 0.03%
776,105
+208,718
+37% +$4.88K
BXP icon
418
Boston Properties
BXP
$11.9B
$17.9K 0.03%
167,516
+4,862
+3% +$520
EPAY
419
DELISTED
Bottomline Technologies Inc
EPAY
$17.8K 0.03%
639,914
+745
+0.1% +$21
WIBC
420
DELISTED
WILSHIRE BANCORP INC
WIBC
$17.7K 0.03%
2,169,633
– –
GWW icon
421
W.W. Grainger
GWW
$49.2B
$17.7K 0.03%
67,444
+4,606
+7% +$1.21K
UPL
422
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17.5K 0.03%
852,328
+55,244
+7% +$1.14K
GT icon
423
Goodyear
GT
$2.41B
$17.5K 0.03%
780,195
+117,343
+18% +$2.63K
ED icon
424
Consolidated Edison
ED
$35.3B
$17.4K 0.03%
315,913
+9,650
+3% +$532
APTV icon
425
Aptiv
APTV
$17.5B
$17.4K 0.03%
+297,701
New +$17.4K
15 16
17
18 19