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
CPB icon
576
Campbell Soup
CPB
$10.1B
$11K 0.02%
270,667
+5,633
+2% +$229
APO icon
577
Apollo Global Management
APO
$76.9B
$11K 0.02%
389,615
+181,967
+88% +$5.14K
JNPR
578
DELISTED
Juniper Networks
JNPR
$11K 0.02%
552,519
+12,982
+2% +$258
KATE
579
DELISTED
Kate Spade & Company
KATE
$11K 0.02%
436,546
+38,802
+10% +$975
BBY icon
580
Best Buy
BBY
$16.3B
$10.9K 0.02%
291,899
-809,286
-73% -$30.3K
WRES
581
DELISTED
WARREN RESOURCES INC
WRES
$10.9K 0.02%
3,735,784
-532,551
-12% -$1.56K
RL icon
582
Ralph Lauren
RL
$18.7B
$10.9K 0.02%
66,440
+1,651
+3% +$272
DVA icon
583
DaVita
DVA
$9.62B
$10.9K 0.02%
192,314
+14,946
+8% +$850
KLAC icon
584
KLA
KLAC
$120B
$10.9K 0.02%
179,347
+4,089
+2% +$249
CA
585
DELISTED
CA, Inc.
CA
$10.9K 0.02%
367,345
+11,125
+3% +$330
FRX
586
DELISTED
FOREST LABORATORIES INC
FRX
$10.9K 0.02%
253,898
+7,924
+3% +$339
BCS icon
587
Barclays
BCS
$71.2B
$10.9K 0.02%
688,555
+658,286
+2,175% +$10.4K
IMAX icon
588
IMAX
IMAX
$1.67B
$10.9K 0.02%
358,809
+58,800
+20% +$1.78K
KLIC icon
589
Kulicke & Soffa
KLIC
$1.99B
$10.8K 0.02%
938,149
-39,855
-4% -$460
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$41.6B
$10.8K 0.02%
269,404
-5,255
-2% -$211
DINO icon
591
HF Sinclair
DINO
$9.56B
$10.8K 0.02%
256,975
+865
+0.3% +$36
PII icon
592
Polaris
PII
$3.35B
$10.8K 0.02%
83,722
+1,562
+2% +$202
DWRE
593
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$10.8K 0.02%
233,156
+110,328
+90% +$5.11K
SLG icon
594
SL Green Realty
SLG
$4.32B
$10.8K 0.02%
125,057
+2,992
+2% +$257
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
$10.7K 0.02%
111,236
+2,342
+2% +$226
CHD icon
596
Church & Dwight Co
CHD
$23.1B
$10.7K 0.02%
356,596
+8,324
+2% +$250
MAR icon
597
Marriott International Class A Common Stock
MAR
$72.8B
$10.7K 0.02%
254,446
-101,405
-28% -$4.27K
SRCL
598
DELISTED
Stericycle Inc
SRCL
$10.7K 0.02%
92,585
+2,773
+3% +$320
FMC icon
599
FMC
FMC
$4.73B
$10.6K 0.02%
170,095
+4,351
+3% +$271
CNK icon
600
Cinemark Holdings
CNK
$3.16B
$10.5K 0.02%
332,206
+41,255
+14% +$1.31K
22 23
24
25 26