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 | |
|---|---|---|---|---|---|---|
|
FCH
901
DELISTED
Felcor Lodging Trust
FCH
| $5.35K | 0.01% |
868,707
+376,144
| +76% | +$2.32K |
|
|
QEP
902
DELISTED
QEP RESOURCES, INC.
QEP
| $5.35K | 0.01% |
193,216
+3,196
| +2% | +$88 |
|
|
BRSL
903
Brightstar Lottery PLC
BRSL
$3.13B
| $5.35K | 0.01% |
282,487
+635
| +0.2% | +$12 |
|
|
CNL
904
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.32K | 0.01% |
118,696
+1,741
| +1% | +$78 |
|
905
Crocs
CROX
$4.43B
| $5.31K | 0.01% |
390,374
+114,752
| +42% | +$1.56K |
|
|
FNSR
906
DELISTED
Finisar Corp
FNSR
| $5.3K | 0.01% |
234,093
-21,314
| -8% | -$482 |
|
|
GWR
907
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.28K | 0.01% |
56,819
-8,263
| -13% | -$768 |
|
|
ETFC
908
DELISTED
E*Trade Financial Corporation
ETFC
| $5.26K | 0.01% |
319,055
-11,271
| -3% | -$186 |
|
909
Transocean
RIG
$3.06B
| $5.24K | 0.01% |
130,294
+130,272
| +592,145% | +$5.23K |
|
910
Cboe Global Markets
CBOE
$24.5B
| $5.23K | 0.01% |
115,699
+820
| +0.7% | +$37 |
|
|
TSS
911
DELISTED
Total System Services, Inc.
TSS
| $5.2K | 0.01% |
176,632
+7,747
| +5% | +$228 |
|
|
CBST
912
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.18K | 0.01% |
81,468
+75,218
| +1,203% | +$4.78K |
|
913
Ciena
CIEN
$18.4B
| $5.16K | 0.01% |
206,439
+1,595
| +0.8% | +$40 |
|
914
First American
FAF
$6.74B
| $5.14K | 0.01% |
211,100
+108
| +0.1% | +$3 |
|
|
URS
915
DELISTED
URS CORP
URS
| $5.14K | 0.01% |
95,557
+674
| +0.7% | +$36 |
|
|
SPN
916
DELISTED
Superior Energy Services, Inc.
SPN
| $5.14K | 0.01% |
205,069
+4,190
| +2% | +$105 |
|
|
WIN
917
DELISTED
Windstream Holdings Inc
WIN
| $5.11K | 0.01% |
81,497
+2,961
| +4% | +$186 |
|
918
CoreCivic
CXW
$2.18B
| $5.1K | 0.01% |
147,536
+3,536
| +2% | +$122 |
|
|
GNMK
919
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.09K | 0.01% |
418,994
+394,304
| +1,597% | +$4.79K |
|
920
AptarGroup
ATR
$8.98B
| $5.08K | 0.01% |
84,495
+1,235
| +1% | +$74 |
|
921
City Holding Co
CHCO
$1.83B
| $5.05K | 0.01% |
116,740
+28
| +0% | +$1 |
|
922
Helix Energy Solutions
HLX
$923M
| $5.05K | 0.01% |
199,002
+2,321
| +1% | +$59 |
|
|
SVC
923
Service Properties Trust
SVC
$469M
| $5.05K | 0.01% |
179,572
+4,199
| +2% | +$118 |
|
924
MSC Industrial Direct
MSM
$5.1B
| $5.03K | 0.01% |
61,884
+2,875
| +5% | +$234 |
|
925
Service Corp International
SCI
$11B
| $5.03K | 0.01% |
270,200
+5,756
| +2% | +$107 |
|