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 | |
|---|---|---|---|---|---|---|
|
P
1201
DELISTED
Pandora Media Inc
P
| $2.66K | ﹤0.01% |
105,929
-116,458
| -52% | -$2.93K |
|
1202
iShares MSCI France ETF
EWQ
$392M
| $2.66K | ﹤0.01% |
98,842
+710
| +0.7% | +$19 |
|
1203
Pembina Pipeline
PBA
$22.7B
| $2.64K | ﹤0.01% |
77,356
| – | – |
|
|
LXK
1204
DELISTED
Lexmark Intl Inc
LXK
| $2.63K | ﹤0.01% |
79,832
+884
| +1% | +$29 |
|
1205
Post Holdings
POST
$5.76B
| $2.63K | ﹤0.01% |
99,468
+1,471
| +2% | +$39 |
|
|
ABB
1206
DELISTED
ABB Ltd.
ABB
| $2.63K | ﹤0.01% |
111,471
+111,045
| +26,067% | +$2.62K |
|
|
ANR
1207
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.62K | ﹤0.01% |
438,893
+6,041
| +1% | +$36 |
|
|
UNT
1208
DELISTED
UNIT Corporation
UNT
| $2.6K | ﹤0.01% |
55,924
+1,226
| +2% | +$57 |
|
|
BITA
1209
DELISTED
Bitauto Holdings Limited
BITA
| $2.6K | ﹤0.01% |
+161,000
| New | +$2.6K |
|
|
FEIC
1210
DELISTED
FEI COMPANY
FEIC
| $2.6K | ﹤0.01% |
29,546
-928
| -3% | -$82 |
|
|
CY
1211
DELISTED
Cypress Semiconductor
CY
| $2.59K | ﹤0.01% |
276,887
+4,756
| +2% | +$44 |
|
1212
Enviri
NVRI
$987M
| $2.58K | ﹤0.01% |
103,657
+2,258
| +2% | +$56 |
|
|
IDTI
1213
DELISTED
Integrated Device Technology I
IDTI
| $2.57K | ﹤0.01% |
272,808
-13,794
| -5% | -$130 |
|
1214
HEICO
HEI
$44.7B
| $2.56K | ﹤0.01% |
115,228
-1,169
| -1% | -$26 |
|
1215
Dana Inc
DAN
$2.79B
| $2.55K | ﹤0.01% |
111,803
-820
| -0.7% | -$19 |
|
1216
AGNC Investment
AGNC
$10.8B
| $2.54K | ﹤0.01% |
112,712
+1,231
| +1% | +$28 |
|
1217
Valley National Bancorp
VLY
$6.03B
| $2.53K | ﹤0.01% |
254,435
+5,455
| +2% | +$54 |
|
|
JNS
1218
DELISTED
Janus Capital Group Inc
JNS
| $2.51K | ﹤0.01% |
294,936
-45,155
| -13% | -$384 |
|
|
CMD
1219
DELISTED
Cantel Medical Corporation
CMD
| $2.5K | ﹤0.01% |
78,389
+52,688
| +205% | +$1.68K |
|
|
TIVO
1220
DELISTED
Tivo Inc
TIVO
| $2.5K | ﹤0.01% |
130,279
+890
| +0.7% | +$17 |
|
|
VRE
1221
Veris Residential
VRE
$1.51B
| $2.48K | ﹤0.01% |
113,166
+8,097
| +8% | +$178 |
|
1222
iShares MSCI Germany ETF
EWG
$2.4B
| $2.48K | ﹤0.01% |
88,993
+15,190
| +21% | +$422 |
|
|
ADVS
1223
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.47K | ﹤0.01% |
77,885
+11,830
| +18% | +$375 |
|
|
BBG
1224
DELISTED
Bill Barrett Corp
BBG
| $2.46K | ﹤0.01% |
97,760
+523
| +0.5% | +$13 |
|
1225
Expro
XPRO
$1.45B
| $2.45K | ﹤0.01% |
+13,631
| New | +$2.45K |
|