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 | |
|---|---|---|---|---|---|---|
501
Digital Realty Trust
DLR
$55B
| $14.1K | 0.02% |
265,561
+87,541
| +49% | +$4.65K |
|
502
Fiserv
FI
$73.5B
| $14.1K | 0.02% |
557,316
-1,792
| -0.3% | -$45 |
|
503
Conagra Brands
CAG
$9.32B
| $13.9K | 0.02% |
590,527
+28,066
| +5% | +$663 |
|
|
HOT
504
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.9K | 0.02% |
209,817
+6,436
| +3% | +$428 |
|
|
LIFE
505
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13.9K | 0.02% |
186,041
+5,617
| +3% | +$420 |
|
506
Wynn Resorts
WYNN
$12.8B
| $13.9K | 0.02% |
87,981
+4,037
| +5% | +$638 |
|
507
Bank of America Series L
BAC.PRL
$3.91B
| – | – |
0
| – | -$39.2M |
|
508
SouthState Bank Corporation
SSB
$10.3B
| $13.9K | 0.02% |
+251,140
| New | +$13.9K |
|
509
Dollar Tree
DLTR
$20.3B
| $13.8K | 0.02% |
241,669
+3,428
| +1% | +$196 |
|
510
WSFS Financial
WSFS
$3.25B
| $13.7K | 0.02% |
683,964
-219
| -0% | -$4 |
|
511
Edwards Lifesciences
EW
$47.1B
| $13.7K | 0.02% |
1,176,840
+19,146
| +2% | +$222 |
|
|
XLNX
512
DELISTED
Xilinx Inc
XLNX
| $13.5K | 0.02% |
288,914
+14,461
| +5% | +$678 |
|
513
WesBanco
WSBC
$3.08B
| $13.5K | 0.02% |
454,585
+60,928
| +15% | +$1.81K |
|
514
TriCo Bancshares
TCBK
$1.48B
| $13.5K | 0.02% |
593,065
+59
| +0% | +$1 |
|
515
Range Resources
RRC
$8.11B
| $13.3K | 0.02% |
175,739
+5,588
| +3% | +$424 |
|
|
AUY
516
DELISTED
Yamana Gold, Inc.
AUY
| $13.3K | 0.02% |
1,242,567
+61,709
| +5% | +$660 |
|
517
Ameris Bancorp
ABCB
$5.08B
| $13.2K | 0.02% |
719,037
| – | – |
|
|
ESV
518
DELISTED
Ensco Rowan plc
ESV
| $13.2K | 0.02% |
+61,387
| New | +$13.2K |
|
519
CF Industries
CF
$13.7B
| $13.1K | 0.02% |
310,965
-3,235
| -1% | -$136 |
|
|
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.1K | 0.02% |
+391,709
| New | +$13.1K |
|
521
Lam Research
LRCX
$133B
| $13.1K | 0.02% |
2,552,420
+850,370
| +50% | +$4.35K |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $13K | 0.02% |
119,049
+3,039
| +3% | +$332 |
|
523
Chart Industries
GTLS
$8.96B
| $13K | 0.02% |
105,712
-735
| -0.7% | -$90 |
|
524
Xerox
XRX
$482M
| $13K | 0.02% |
478,594
-7,646
| -2% | -$207 |
|
525
Eastman Chemical
EMN
$7.91B
| $12.9K | 0.02% |
166,202
+5,450
| +3% | +$425 |
|