Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
(-100%)
Cap. Flow
-$4.3B
Cap. Flow
% of AUM
-6,346.57%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104
Top Buys
| 1 |
Citigroup
C
|
+$140K |
| 2 |
Danaher
DHR
|
+$107K |
| 3 |
eBay
EBAY
|
+$88.6K |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$85.6K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$81.5K |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$29.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.2M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$12.8M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$10.1M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$9.81M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 10.05% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Silicon Laboratories
SLAB
$4.39B
| $3.25K | ﹤0.01% |
79,997
+3,257
| +4% | +$132 |
|
1177
Kemper
KMPR
$3.36B
| $3.25K | ﹤0.01% |
95,078
+1,122
| +1% | +$38 |
|
|
APOL
1178
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.25K | ﹤0.01% |
129,047
+1,067
| +0.8% | +$27 |
|
1179
Adtalem Global Education
ATGE
$4.93B
| $3.24K | ﹤0.01% |
75,583
+2,129
| +3% | +$91 |
|
|
ALEX
1180
Alexander & Baldwin
ALEX
$1.35B
| $3.23K | ﹤0.01% |
89,870
+5,433
| +6% | +$195 |
|
|
HMSY
1181
DELISTED
HMS Holdings Corp.
HMSY
| $3.2K | ﹤0.01% |
169,780
+4,561
| +3% | +$86 |
|
|
OME
1182
DELISTED
Omega Protein
OME
| $3.19K | ﹤0.01% |
255,459
-5,032
| -2% | -$63 |
|
|
BIG
1183
DELISTED
Big Lots, Inc.
BIG
| $3.19K | ﹤0.01% |
74,048
+2,580
| +4% | +$111 |
|
|
MZTI
1184
The Marzetti Company Common Stock
MZTI
$5.06B
| $3.18K | ﹤0.01% |
37,268
+1,030
| +3% | +$88 |
|
1185
PotlatchDeltic
PCH
$3.23B
| $3.17K | ﹤0.01% |
78,772
+2,029
| +3% | +$82 |
|
|
PNNT
1186
Pennant Park Investment Corp
PNNT
$466M
| $3.16K | ﹤0.01% |
289,815
-92,433
| -24% | -$1.01K |
|
1187
Carpenter Technology
CRS
$12B
| $3.16K | ﹤0.01% |
70,000
+1,827
| +3% | +$82 |
|
1188
Bunge Global
BG
$16.3B
| $3.16K | ﹤0.01% |
37,486
-10,571
| -22% | -$890 |
|
1189
Thor Industries
THO
$5.69B
| $3.15K | ﹤0.01% |
61,215
+3,421
| +6% | +$176 |
|
1190
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $3.15K | ﹤0.01% |
27,117
+17,457
| +181% | +$2.03K |
|
|
VRE
1191
Veris Residential
VRE
$1.5B
| $3.14K | ﹤0.01% |
164,498
-2,059
| -1% | -$39 |
|
1192
HNI Corp
HNI
$2.08B
| $3.14K | ﹤0.01% |
87,268
+2,382
| +3% | +$86 |
|
|
HRC
1193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.13K | ﹤0.01% |
75,539
+1,783
| +2% | +$74 |
|
1194
Telephone and Data Systems
TDS
$4.47B
| $3.13K | ﹤0.01% |
130,510
+3,114
| +2% | +$75 |
|
1195
InterDigital
IDCC
$8.35B
| $3.12K | ﹤0.01% |
78,406
+2,069
| +3% | +$82 |
|
|
ANFI
1196
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.12K | ﹤0.01% |
199,201
-55,523
| -22% | -$869 |
|
1197
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.12K | ﹤0.01% |
116,804
+200
| +0.2% | +$5 |
|
1198
Cal-Maine
CALM
$5.38B
| $3.12K | ﹤0.01% |
69,764
+35,562
| +104% | +$1.59K |
|
1199
Upbound Group
UPBD
$1.45B
| $3.1K | ﹤0.01% |
102,264
+2,630
| +3% | +$80 |
|
1200
NETGEAR
NTGR
$826M
| $3.1K | ﹤0.01% |
99,068
-18,123
| -15% | -$566 |
|