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
GME icon
826
GameStop
GME
$10.9B
$6.32K 0.01%
508,864
+2,292
+0.5% +$28
PWR icon
827
Quanta Services
PWR
$58.1B
$6.31K 0.01%
229,344
+6,538
+3% +$180
SLGN icon
828
Silgan Holdings
SLGN
$4.71B
$6.3K 0.01%
268,028
-2,354
-0.9% -$55
KEYW
829
DELISTED
The KEYW Holding Corporation
KEYW
$6.3K 0.01%
468,266
+709
+0.2% +$10
HRL icon
830
Hormel Foods
HRL
$13.7B
$6.28K 0.01%
298,294
+10,484
+4% +$221
TKR icon
831
Timken Company
TKR
$5.32B
$6.28K 0.01%
145,220
+2,153
+2% +$93
KEX icon
832
Kirby Corp
KEX
$4.85B
$6.27K 0.01%
72,412
+1,521
+2% +$132
ARW icon
833
Arrow Electronics
ARW
$6.54B
$6.26K 0.01%
128,987
-2,957
-2% -$144
BLOX
834
DELISTED
Infoblox Inc
BLOX
$6.25K 0.01%
149,315
-10,415
-7% -$436
SNA icon
835
Snap-on
SNA
$16.9B
$6.24K 0.01%
62,712
+2,285
+4% +$227
FOSL icon
836
Fossil Group
FOSL
$159M
$6.22K 0.01%
53,537
-2,550
-5% -$296
MSCI icon
837
MSCI
MSCI
$43.6B
$6.21K 0.01%
154,363
+3,299
+2% +$133
PHM icon
838
Pultegroup
PHM
$26.7B
$6.21K 0.01%
376,126
+19,600
+5% +$323
MKTO
839
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.18K 0.01%
+193,731
New +$6.18K
GGP
840
DELISTED
GGP Inc.
GGP
$6.18K 0.01%
320,114
+139,920
+78% +$2.7K
CVD
841
DELISTED
COVANCE INC.
CVD
$6.16K 0.01%
71,256
+1,446
+2% +$125
RPM icon
842
RPM International
RPM
$16B
$6.13K 0.01%
169,338
+3,775
+2% +$137
INVX
843
Innovex International, Inc.
INVX
$1.15B
$6.12K 0.01%
53,304
-54,332
-50% -$6.23K
WCG
844
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.1K 0.01%
87,459
+194
+0.2% +$14
EXPE icon
845
Expedia Group
EXPE
$26.7B
$6.09K 0.01%
117,591
+18,789
+19% +$973
WRB icon
846
W.R. Berkley
WRB
$27.4B
$6.08K 0.01%
478,342
+6,952
+1% +$88
DRC
847
DELISTED
DRESSER-RAND GROUP INC
DRC
$6.07K 0.01%
97,287
+2,092
+2% +$131
RGA icon
848
Reinsurance Group of America
RGA
$12.7B
$6.07K 0.01%
90,597
-68
-0.1% -$5
EV
849
DELISTED
Eaton Vance Corp.
EV
$6.06K 0.01%
156,009
+1,586
+1% +$62
AZPN
850
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.05K 0.01%
175,068
-2,956
-2% -$102
32 33
34
35 36