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
TGNA icon
801
TEGNA Inc
TGNA
$3.37B
$6.61K 0.01%
471,571
+16,997
+4% +$238
TRAK
802
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6.61K 0.01%
154,296
-714
-0.5% -$31
WNC icon
803
Wabash National
WNC
$461M
$6.61K 0.01%
566,660
+502,686
+786% +$5.86K
SON icon
804
Sonoco
SON
$4.54B
$6.6K 0.01%
169,548
-159,101
-48% -$6.2K
ALB icon
805
Albemarle
ALB
$8.63B
$6.6K 0.01%
104,868
-5,850
-5% -$368
DCI icon
806
Donaldson
DCI
$9.34B
$6.59K 0.01%
172,852
+3,404
+2% +$130
SM icon
807
SM Energy
SM
$3.14B
$6.59K 0.01%
85,341
+2,507
+3% +$194
BB icon
808
BlackBerry
BB
$2.25B
$6.58K 0.01%
813,274
+163,413
+25% +$1.32K
INGR icon
809
Ingredion
INGR
$8.08B
$6.54K 0.01%
98,865
+2,034
+2% +$135
VAL
810
DELISTED
Valspar
VAL
$6.54K 0.01%
103,100
+706
+0.7% +$45
LPT
811
DELISTED
Liberty Property Trust
LPT
$6.52K 0.01%
183,218
+31,765
+21% +$1.13K
ANDV
812
DELISTED
Andeavor
ANDV
$6.5K 0.01%
147,869
+3,623
+3% +$159
SCNB
813
DELISTED
Suffolk Bancorp
SCNB
$6.49K 0.01%
365,985
+1,318
+0.4% +$23
PNW icon
814
Pinnacle West Capital
PNW
$10.5B
$6.47K 0.01%
118,115
+3,471
+3% +$190
BSRR icon
815
Sierra Bancorp
BSRR
$408M
$6.46K 0.01%
410,863
+235
+0.1% +$4
DRE
816
DELISTED
Duke Realty Corp.
DRE
$6.45K 0.01%
417,881
+13,814
+3% +$213
ARO
817
DELISTED
AEROPOSTALE INC
ARO
$6.43K 0.01%
683,854
+525,283
+331% +$4.94K
EXR icon
818
Extra Space Storage
EXR
$30.8B
$6.41K 0.01%
140,137
+3,470
+3% +$159
NBIS
819
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$6.4K 0.01%
+175,702
New +$6.4K
WSM icon
820
Williams-Sonoma
WSM
$24.7B
$6.4K 0.01%
227,652
+11,990
+6% +$337
TOL icon
821
Toll Brothers
TOL
$13.8B
$6.35K 0.01%
195,914
+5,460
+3% +$177
DCUA
822
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$6.35K 0.01%
119,000
– –
SSNC icon
823
SS&C Technologies
SSNC
$21.6B
$6.34K 0.01%
332,932
+3,462
+1% +$66
KBR icon
824
KBR
KBR
$6.42B
$6.32K 0.01%
193,731
+3,972
+2% +$130
PNNT
825
Pennant Park Investment Corp
PNNT
$469M
$6.32K 0.01%
561,186
+118,216
+27% +$1.33K
31 32
33
34 35