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 | |
|---|---|---|---|---|---|---|
|
SPLS
601
DELISTED
Staples Inc
SPLS
| $10.5K | 0.02% |
719,246
+12,656
| +2% | +$185 |
|
|
BRE
602
DELISTED
BRE PROPERTIES INC CL A
BRE
| $10.5K | 0.02% |
206,946
+55,613
| +37% | +$2.82K |
|
603
Woodward
WWD
$14.4B
| $10.4K | 0.02% |
255,482
+127,776
| +100% | +$5.22K |
|
604
PVH
PVH
$4.07B
| $10.4K | 0.02% |
87,815
+1,824
| +2% | +$216 |
|
605
Constellation Brands
STZ
$25.7B
| $10.4K | 0.02% |
181,141
+20,335
| +13% | +$1.17K |
|
606
DexCom
DXCM
$30.7B
| $10.4K | 0.02% |
1,467,264
+613,088
| +72% | +$4.33K |
|
|
MCHB
607
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $10.3K | 0.02% |
533,210
+60,974
| +13% | +$1.18K |
|
|
ANSS
608
DELISTED
Ansys
ANSS
| $10.3K | 0.02% |
118,905
+1,489
| +1% | +$129 |
|
609
Ares Capital
ARCC
$15.7B
| $10.2K | 0.02% |
592,661
+63,390
| +12% | +$1.1K |
|
|
THOR
610
DELISTED
THORATEC CORPORATION
THOR
| $10.2K | 0.02% |
273,507
+15,411
| +6% | +$575 |
|
611
Nordson
NDSN
$12.7B
| $10.2K | 0.02% |
138,071
+16,881
| +14% | +$1.24K |
|
|
WELL.PRI
612
DELISTED
Welltower Inc.
WELL.PRI
| $10.1K | 0.02% |
+175,000
| New | +$10.1K |
|
613
Trimble
TRMB
$19.1B
| $10K | 0.02% |
337,672
+15,400
| +5% | +$458 |
|
614
Realty Income
O
$54.4B
| $10K | 0.02% |
260,302
+5,651
| +2% | +$218 |
|
|
CCG
615
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $10K | 0.02% |
927,662
+342,092
| +58% | +$3.69K |
|
|
ESL
616
DELISTED
Esterline Technologies
ESL
| $10K | 0.02% |
125,218
+1,172
| +0.9% | +$94 |
|
617
Autodesk
ADSK
$69.3B
| $10K | 0.02% |
242,933
+7,455
| +3% | +$307 |
|
618
WEC Energy
WEC
$34.6B
| $9.99K | 0.02% |
247,279
+7,378
| +3% | +$298 |
|
|
COL
619
DELISTED
Rockwell Collins
COL
| $9.98K | 0.02% |
147,094
+3,790
| +3% | +$257 |
|
|
LLTC
620
DELISTED
Linear Technology Corp
LLTC
| $9.95K | 0.02% |
250,832
-17,128
| -6% | -$679 |
|
621
Akamai
AKAM
$11.2B
| $9.89K | 0.02% |
191,310
+5,623
| +3% | +$291 |
|
|
CPHD
622
DELISTED
Cepheid Inc
CPHD
| $9.87K | 0.02% |
252,758
-31,328
| -11% | -$1.22K |
|
623
Hope Bancorp
HOPE
$1.43B
| $9.87K | 0.02% |
716,902
+140,999
| +24% | +$1.94K |
|
624
Keurig Dr Pepper
KDP
$37.5B
| $9.86K | 0.02% |
220,039
+6,471
| +3% | +$290 |
|
625
Waters Corp
WAT
$18.4B
| $9.85K | 0.02% |
92,789
+2,638
| +3% | +$280 |
|