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 | |
|---|---|---|---|---|---|---|
1276
Tyler Technologies
TYL
$24B
| $2.11K | ﹤0.01% |
24,062
-807
| -3% | -$71 |
|
1277
EnerSys
ENS
$3.92B
| $2.1K | ﹤0.01% |
34,631
+91
| +0.3% | +$6 |
|
1278
Northrim BanCorp
NRIM
$508M
| $2.09K | ﹤0.01% |
86,767
+3,378
| +4% | +$81 |
|
1279
RLJ Lodging Trust
RLJ
$1.14B
| $2.09K | ﹤0.01% |
88,928
-1,350
| -1% | -$32 |
|
1280
Infosys
INFY
$70.8B
| $2.08K | ﹤0.01% |
345,232
-205,184
| -37% | -$1.23K |
|
|
AF
1281
DELISTED
Astoria Financial Corporation
AF
| $2.08K | ﹤0.01% |
166,827
+3,769
| +2% | +$47 |
|
1282
Southern First Bancshares
SFST
$362M
| $2.06K | ﹤0.01% |
153,878
| – | – |
|
|
CS
1283
DELISTED
Credit Suisse Group
CS
| $2.05K | ﹤0.01% |
67,120
-197,498
| -75% | -$6.04K |
|
1284
Belden
BDC
$5.15B
| $2.04K | ﹤0.01% |
31,787
-18
| -0.1% | -$1 |
|
1285
Pool Corp
POOL
$11.9B
| $2.01K | ﹤0.01% |
35,732
-1,119
| -3% | -$63 |
|
|
TMH
1286
DELISTED
Team Health Holdings Inc
TMH
| $2K | ﹤0.01% |
52,609
-1,747
| -3% | -$66 |
|
1287
Live Nation Entertainment
LYV
$40.4B
| $1.99K | ﹤0.01% |
107,295
-3,002
| -3% | -$56 |
|
1288
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.98K | ﹤0.01% |
18,422
-2,375
| -11% | -$255 |
|
|
VPHM
1289
DELISTED
VIROPHARMA INC
VPHM
| $1.96K | ﹤0.01% |
49,894
-1,585
| -3% | -$62 |
|
1290
Viasat
VSAT
$4.28B
| $1.96K | ﹤0.01% |
30,742
-1,013
| -3% | -$65 |
|
|
CNOB
1291
DELISTED
CONNECTONE BANCORP INC
CNOB
| $1.93K | ﹤0.01% |
55,083
+83
| +0.2% | +$3 |
|
1292
Greif
GEF
$3.54B
| $1.93K | ﹤0.01% |
39,407
+779
| +2% | +$38 |
|
1293
Darling Ingredients
DAR
$4.95B
| $1.93K | ﹤0.01% |
91,127
-2,839
| -3% | -$60 |
|
|
DBS
1294
DELISTED
Invesco DB Silver Fund
DBS
| $1.92K | ﹤0.01% |
52,750
+23,315
| +79% | +$850 |
|
1295
VanEck Gold Miners ETF
GDX
$21B
| $1.92K | ﹤0.01% |
76,683
+36,338
| +90% | +$911 |
|
|
ACI
1296
DELISTED
ARCH COAL, INC.
ACI
| $1.92K | ﹤0.01% |
46,607
+4,895
| +12% | +$201 |
|
1297
Emcor
EME
$28.4B
| $1.91K | ﹤0.01% |
48,798
+742
| +2% | +$29 |
|
|
AXLL
1298
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.91K | ﹤0.01% |
50,497
+657
| +1% | +$25 |
|
1299
Moog
MOG.A
$6.24B
| $1.91K | ﹤0.01% |
32,490
-933
| -3% | -$55 |
|
1300
Stifel
SF
$11.8B
| $1.9K | ﹤0.01% |
69,293
+20
| +0% | +$1 |
|