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
MDP
1101
DELISTED
Meredith Corporation
MDP
$3.43K 0.01%
72,066
+2,199
+3% +$105
THO icon
1102
Thor Industries
THO
$5.83B
$3.43K 0.01%
59,095
+757
+1% +$44
RP
1103
DELISTED
RealPage, Inc.
RP
$3.43K 0.01%
148,050
+23,094
+18% +$535
ANN
1104
DELISTED
ANN INC
ANN
$3.42K 0.01%
94,486
-1,774
-2% -$64
UFS
1105
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.42K 0.01%
86,130
-1,278
-1% -$51
CLGX
1106
DELISTED
Corelogic, Inc.
CLGX
$3.41K 0.01%
126,039
+346
+0.3% +$9
TER icon
1107
Teradyne
TER
$18.4B
$3.4K 0.01%
205,618
+3,056
+2% +$50
AOL
1108
DELISTED
AOL INC COMMON STOCK
AOL
$3.39K 0.01%
97,965
+995
+1% +$34
ASNA
1109
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.38K 0.01%
8,468
-2
-0% -$1
LSTR icon
1110
Landstar System
LSTR
$4.59B
$3.37K 0.01%
60,267
-926
-2% -$52
MTX icon
1111
Minerals Technologies
MTX
$2.04B
$3.37K 0.01%
68,213
+518
+0.8% +$26
UBSI icon
1112
United Bankshares
UBSI
$5.4B
$3.36K 0.01%
116,009
+4,128
+4% +$120
WPRT
1113
Westport Fuel Systems
WPRT
$41.3M
$3.34K 0.01%
13,773
+2,633
+24% +$638
CLF icon
1114
Cleveland-Cliffs
CLF
$5.83B
$3.33K 0.01%
162,240
+2,668
+2% +$55
CHEV
1115
DELISTED
CHEVIOT FINL CORP
CHEV
$3.32K 0.01%
305,826
-106
-0% -$1
ITRI icon
1116
Itron
ITRI
$5.51B
$3.31K 0.01%
77,230
+489
+0.6% +$21
RLOC
1117
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3.3K 0.01%
277,022
+64,573
+30% +$769
SKS
1118
DELISTED
SAKS INCORPORATED
SKS
$3.29K 0.01%
206,133
+2,623
+1% +$42
ASB icon
1119
Associated Banc-Corp
ASB
$4.38B
$3.28K 0.01%
211,430
+335
+0.2% +$5
FHI icon
1120
Federated Hermes
FHI
$4.2B
$3.27K 0.01%
120,410
+2,171
+2% +$59
SVU
1121
DELISTED
SUPERVALU Inc.
SVU
$3.25K 0.01%
56,372
+1
+0% –
HNI icon
1122
HNI Corp
HNI
$2.11B
$3.24K 0.01%
89,485
+1,132
+1% +$41
CBT icon
1123
Cabot Corp
CBT
$4.33B
$3.24K 0.01%
75,802
+706
+0.9% +$30
AMD icon
1124
Advanced Micro Devices
AMD
$253B
$3.23K 0.01%
850,810
+160,255
+23% +$609
CNW
1125
DELISTED
CON-WAY INC.
CNW
$3.21K 0.01%
74,518
+302
+0.4% +$13
43 44
45
46 47