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 | |
|---|---|---|---|---|---|---|
|
LL
1226
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.44K | ﹤0.01% |
22,834
+1,194
| +6% | +$127 |
|
|
PACW
1227
DELISTED
PacWest Bancorp
PACW
| $2.41K | ﹤0.01% |
70,073
-113
| -0.2% | -$4 |
|
1228
International Bancshares
IBOC
$4.4B
| $2.41K | ﹤0.01% |
111,193
+4,483
| +4% | +$97 |
|
|
PLCM
1229
DELISTED
POLYCOM INC
PLCM
| $2.4K | ﹤0.01% |
220,105
-230
| -0.1% | -$3 |
|
|
TECD
1230
DELISTED
Tech Data Corp
TECD
| $2.4K | ﹤0.01% |
48,116
+1,024
| +2% | +$51 |
|
|
DBD
1231
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.39K | ﹤0.01% |
81,424
+1,980
| +2% | +$58 |
|
|
DF
1232
DELISTED
Dean Foods Company
DF
| $2.39K | ﹤0.01% |
123,829
+865
| +0.7% | +$17 |
|
|
LCC
1233
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.39K | ﹤0.01% |
125,756
-3,630
| -3% | -$69 |
|
|
MDC
1234
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.38K | ﹤0.01% |
110,255
+1,401
| +1% | +$30 |
|
|
HPP
1235
Hudson Pacific Properties
HPP
$1.1B
| $2.37K | ﹤0.01% |
121,802
-189,256
| -61% | -$3.68K |
|
1236
ODP
ODP
$611M
| $2.37K | ﹤0.01% |
48,989
-5,925
| -11% | -$286 |
|
1237
Teledyne Technologies
TDY
$25.6B
| $2.36K | ﹤0.01% |
27,769
-503
| -2% | -$43 |
|
|
DWSN
1238
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.36K | ﹤0.01% |
72,602
+24,634
| +51% | +$800 |
|
1239
First Commonwealth Financial
FCF
$1.84B
| $2.36K | ﹤0.01% |
310,325
+239,265
| +337% | +$1.82K |
|
1240
Avient
AVNT
$3.34B
| $2.35K | ﹤0.01% |
76,380
-2,291
| -3% | -$70 |
|
1241
PRA Group
PRAA
$653M
| $2.34K | ﹤0.01% |
39,098
-1,231
| -3% | -$74 |
|
|
QCOR
1242
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.34K | ﹤0.01% |
40,401
-1,577
| -4% | -$91 |
|
1243
Maximus
MMS
$5.08B
| $2.34K | ﹤0.01% |
51,991
-1,617
| -3% | -$73 |
|
|
CST
1244
DELISTED
CST Brands, Inc.
CST
| $2.34K | ﹤0.01% |
78,458
-725
| -0.9% | -$22 |
|
1245
CNO Financial Group
CNO
$3.8B
| $2.33K | ﹤0.01% |
161,663
-81
| -0.1% | -$1 |
|
1246
Rollins
ROL
$27.3B
| $2.31K | ﹤0.01% |
294,452
-6,223
| -2% | -$49 |
|
1247
Murphy USA
MUSA
$7.26B
| $2.31K | ﹤0.01% |
+57,132
| New | +$2.31K |
|
1248
Hain Celestial
HAIN
$176M
| $2.31K | ﹤0.01% |
59,816
-257,618
| -81% | -$9.94K |
|
1249
Universal Corp
UVV
$1.38B
| $2.3K | ﹤0.01% |
45,138
+445
| +1% | +$23 |
|
1250
Encompass Health
EHC
$12.8B
| $2.29K | ﹤0.01% |
83,470
-2,867
| -3% | -$79 |
|