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
CSL icon
876
Carlisle Companies
CSL
$16.8B
$5.72K 0.01%
81,386
+1,859
+2% +$131
TUP
877
DELISTED
Tupperware Brands Corporation
TUP
$5.7K 0.01%
66,031
-124
-0.2% -$11
UGI icon
878
UGI
UGI
$7.49B
$5.7K 0.01%
218,424
+5,100
+2% +$133
OKSB
879
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5.68K 0.01%
383,708
+80
+0% +$1
GEOS icon
880
Geospace Technologies
GEOS
$212M
$5.65K 0.01%
67,033
+29,866
+80% +$2.52K
CNVR
881
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$5.65K 0.01%
270,786
+28,233
+12% +$589
FFBC icon
882
First Financial Bancorp
FFBC
$2.48B
$5.64K 0.01%
371,726
+199,197
+115% +$3.02K
HIFS icon
883
Hingham Institution for Saving
HIFS
$619M
$5.64K 0.01%
80,622
– –
BANR icon
884
Banner Corp
BANR
$2.33B
$5.61K 0.01%
147,042
+31,687
+27% +$1.21K
DHC
885
Diversified Healthcare Trust
DHC
$1.09B
$5.6K 0.01%
242,116
+5,305
+2% +$123
HCC
886
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.59K 0.01%
127,616
+2,176
+2% +$95
XYL icon
887
Xylem
XYL
$34.5B
$5.58K 0.01%
199,696
+5,380
+3% +$150
WTRG icon
888
Essential Utilities
WTRG
$10.7B
$5.57K 0.01%
225,015
+5,181
+2% +$128
FRAN
889
DELISTED
Francesca's Holdings Corporation
FRAN
$5.53K 0.01%
24,708
+21,762
+739% +$4.87K
COR
890
DELISTED
Coresite Realty Corporation
COR
$5.51K 0.01%
162,424
+71,263
+78% +$2.42K
BHB icon
891
Bar Harbor Bankshares
BHB
$548M
$5.5K 0.01%
336,524
– –
TCO
892
DELISTED
Taubman Centers Inc.
TCO
$5.48K 0.01%
81,429
+1,811
+2% +$122
EWJ icon
893
iShares MSCI Japan ETF
EWJ
$15.8B
$5.45K 0.01%
114,374
-31,013
-21% -$1.48K
OSK icon
894
Oshkosh
OSK
$8.88B
$5.44K 0.01%
110,972
+992
+0.9% +$49
GBDC icon
895
Golub Capital BDC
GBDC
$3.94B
$5.43K 0.01%
319,651
+65,313
+26% +$1.11K
CIR
896
DELISTED
CIRCOR International, Inc
CIR
$5.42K 0.01%
87,140
+5,663
+7% +$352
KRC icon
897
Kilroy Realty
KRC
$5.08B
$5.42K 0.01%
108,456
+14,336
+15% +$716
BZT
898
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$5.42K 0.01%
185,000
+10,000
+6% +$293
INFA
899
DELISTED
INFORMATICA CORP
INFA
$5.38K 0.01%
138,080
+2,964
+2% +$116
AKRX
900
DELISTED
Akorn, Inc.
AKRX
$5.37K 0.01%
272,971
+223,601
+453% +$4.4K
34 35
36
37 38