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
ZBRA icon
1151
Zebra Technologies
ZBRA
$16.1B
$3.05K 0.01%
67,083
-77
-0.1% -$4
MDRX
1152
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.05K 0.01%
205,359
-19,719
-9% -$293
SWI
1153
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.05K 0.01%
86,916
+4,811
+6% +$169
FSLR icon
1154
First Solar
FSLR
$21.8B
$3.05K 0.01%
75,791
+3,855
+5% +$155
ANFI
1155
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$3.05K 0.01%
+235,415
New +$3.05K
AEO icon
1156
American Eagle Outfitters
AEO
$3.4B
$3.04K 0.01%
217,428
-2,570
-1% -$36
IDV icon
1157
iShares International Select Dividend ETF
IDV
$5.89B
$3.04K 0.01%
83,794
+4,206
+5% +$153
DST
1158
DELISTED
DST Systems Inc.
DST
$3.03K 0.01%
80,424
+708
+0.9% +$27
FCN icon
1159
FTI Consulting
FCN
$5.4B
$3.02K 0.01%
79,897
+1,601
+2% +$61
KBH icon
1160
KB Home
KBH
$4.59B
$3.01K 0.01%
167,191
+1,320
+0.8% +$24
BBRG
1161
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.01K 0.01%
199,475
-25,147
-11% -$380
MIDD icon
1162
Middleby
MIDD
$7.03B
$3.01K 0.01%
43,218
-1,278
-3% -$89
DECK icon
1163
Deckers Outdoor
DECK
$17.5B
$3K 0.01%
273,294
+1,086
+0.4% +$12
JBLU icon
1164
JetBlue
JBLU
$1.89B
$3K 0.01%
450,751
-9,759
-2% -$65
NICE icon
1165
Nice
NICE
$8.81B
$3K 0.01%
72,540
+983
+1% +$41
TCF
1166
DELISTED
TCF Financial Corporation
TCF
$3K 0.01%
209,860
+4,964
+2% +$71
GHC icon
1167
Graham Holdings Company
GHC
$5.13B
$2.97K 0.01%
8,052
+141
+2% +$52
WBCO
1168
DELISTED
WASHINGTON BANKING CO
WBCO
$2.97K 0.01%
211,507
+645
+0.3% +$9
CRL icon
1169
Charles River Laboratories
CRL
$7.86B
$2.96K ﹤0.01%
64,033
+587
+0.9% +$27
DTSI
1170
DELISTED
DTS, Inc.
DTSI
$2.96K ﹤0.01%
140,858
+122,828
+681% +$2.58K
PBR icon
1171
Petrobras
PBR
$81.6B
$2.96K ﹤0.01%
190,878
-3,312
-2% -$51
MZTI
1172
The Marzetti Company Common Stock
MZTI
$5.1B
$2.95K ﹤0.01%
37,617
+564
+2% +$44
RBS.PRN
1173
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$2.91K ﹤0.01%
139,650
– –
CHDX
1174
DELISTED
CHINDEX INTL INC
CHDX
$2.91K ﹤0.01%
170,764
+157
+0.1% +$3
IAG icon
1175
IAMGOLD
IAG
$6.35B
$2.9K ﹤0.01%
607,438
-2,298,293
-79% -$11K
45 46
47
48 49