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
EXPD icon
626
Expeditors International
EXPD
$16.4B
$9.83K 0.02%
223,042
+6,527
+3% +$288
HMSY
627
DELISTED
HMS Holdings Corp.
HMSY
$9.8K 0.02%
455,733
-83,849
-16% -$1.8K
FUL icon
628
H.B. Fuller
FUL
$3.39B
$9.8K 0.02%
216,883
+63,109
+41% +$2.85K
TDC icon
629
Teradata
TDC
$2.01B
$9.8K 0.02%
176,726
+3,224
+2% +$179
DBC icon
630
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$9.78K 0.02%
379,647
-306,361
-45% -$7.89K
AJG icon
631
Arthur J. Gallagher & Co
AJG
$76.7B
$9.77K 0.02%
223,757
+40,374
+22% +$1.76K
NVDA icon
632
NVIDIA
NVDA
$4.16T
$9.76K 0.02%
25,100,480
+561,680
+2% +$218
KGC icon
633
Kinross Gold
KGC
$27.3B
$9.76K 0.02%
1,884,650
+92,896
+5% +$481
IHS
634
DELISTED
IHS INC CL-A COM STK
IHS
$9.66K 0.02%
84,596
+80,876
+2,174% +$9.23K
RMD icon
635
ResMed
RMD
$40.9B
$9.65K 0.02%
182,599
+3,095
+2% +$163
ALNY icon
636
Alnylam Pharmaceuticals
ALNY
$63.2B
$9.63K 0.02%
150,479
+105,589
+235% +$6.76K
KOG
637
DELISTED
KODIAK OIL & GAS CORP
KOG
$9.63K 0.02%
798,264
+128,992
+19% +$1.56K
CDNS icon
638
Cadence Design Systems
CDNS
$98.6B
$9.61K 0.02%
712,132
+42,245
+6% +$570
AVP
639
DELISTED
Avon Products, Inc.
AVP
$9.61K 0.02%
466,532
-1,331,595
-74% -$27.4K
CYT
640
DELISTED
CYTEC INDS INC
CYT
$9.58K 0.02%
235,530
+26,524
+13% +$1.08K
RHT
641
DELISTED
Red Hat Inc
RHT
$9.53K 0.02%
206,586
+4,731
+2% +$218
NRG icon
642
NRG Energy
NRG
$29.5B
$9.5K 0.02%
347,760
+10,259
+3% +$280
LH icon
643
Labcorp
LH
$23B
$9.49K 0.02%
111,365
-2,140
-2% -$182
FLS icon
644
Flowserve
FLS
$7.28B
$9.45K 0.02%
151,511
+298
+0.2% +$19
STE icon
645
Steris
STE
$24.5B
$9.44K 0.02%
219,717
+26,640
+14% +$1.14K
WOLF icon
646
Wolfspeed
WOLF
$285M
$9.39K 0.02%
155,960
+7,474
+5% +$450
AA icon
647
Alcoa
AA
$8.1B
$9.34K 0.02%
478,684
+14,418
+3% +$281
JEF icon
648
Jefferies Financial Group
JEF
$13.2B
$9.33K 0.02%
382,584
+36,351
+10% +$886
SNI
649
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.31K 0.02%
119,242
+27,633
+30% +$2.16K
HI icon
650
Hillenbrand
HI
$1.81B
$9.27K 0.02%
338,760
+81,217
+32% +$2.22K
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