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
EZU icon
1076
iShare MSCI Eurozone ETF
EZU
$7.98B
$3.71K 0.01%
98,300
– –
AN icon
1077
AutoNation
AN
$8.56B
$3.71K 0.01%
71,029
+28,387
+67% +$1.48K
HSNI
1078
DELISTED
HSN, Inc.
HSNI
$3.67K 0.01%
68,499
-2,861
-4% -$153
DNY
1079
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.67K 0.01%
232,013
+5,368
+2% +$85
UBNK
1080
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.66K 0.01%
281,608
+89
+0% +$1
OLN icon
1081
Olin
OLN
$3.09B
$3.64K 0.01%
157,670
+2,160
+1% +$50
LPS
1082
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3.62K 0.01%
108,748
+2,627
+2% +$87
MFIC icon
1083
MidCap Financial Investment
MFIC
$1.17B
$3.62K 0.01%
147,943
+2,027
+1% +$50
WOR icon
1084
Worthington Enterprises
WOR
$3.26B
$3.6K 0.01%
169,737
+1,030
+0.6% +$22
EAT icon
1085
Brinker International
EAT
$7.07B
$3.57K 0.01%
87,997
-5,013
-5% -$203
TXNM
1086
TXNM Energy, Inc.
TXNM
$6B
$3.55K 0.01%
156,748
+2,231
+1% +$50
INVN
1087
DELISTED
Invensense Inc
INVN
$3.54K 0.01%
200,718
-54,333
-21% -$957
CHS
1088
DELISTED
Chicos FAS, Inc.
CHS
$3.54K 0.01%
212,186
-2,060
-1% -$34
WKC icon
1089
World Kinect Corp
WKC
$1.44B
$3.52K 0.01%
94,449
+1,192
+1% +$44
ATI icon
1090
ATI
ATI
$10.5B
$3.52K 0.01%
115,418
+2,584
+2% +$79
TECH icon
1091
Bio-Techne
TECH
$8.28B
$3.51K 0.01%
175,332
-7,120
-4% -$142
VERU icon
1092
Veru
VERU
$52.2M
$3.5K 0.01%
35,493
+33,543
+1,720% +$3.31K
BOH icon
1093
Bank of Hawaii
BOH
$2.74B
$3.5K 0.01%
64,268
+920
+1% +$50
ALKS icon
1094
Alkermes
ALKS
$4.57B
$3.49K 0.01%
+103,793
New +$3.49K
IRF
1095
DELISTED
INTL RECTIFIER CORP
IRF
$3.48K 0.01%
140,480
+1,693
+1% +$42
CATY icon
1096
Cathay General Bancorp
CATY
$3.4B
$3.47K 0.01%
148,396
+2,053
+1% +$48
CADE icon
1097
Cadence Bank
CADE
$6.96B
$3.47K 0.01%
173,852
+2,271
+1% +$45
MLKN icon
1098
MillerKnoll
MLKN
$1.44B
$3.46K 0.01%
118,703
+552
+0.5% +$16
RBS.PRT
1099
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3.46K 0.01%
147,348
-149,150
-50% -$3.5K
BAGL
1100
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3.44K 0.01%
198,729
+198,065
+29,829% +$3.43K
42 43
44
45 46