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 | |
|---|---|---|---|---|---|---|
|
ANCX
1326
DELISTED
Access National Corporation
ANCX
| $1.71K | ﹤0.01% |
120,038
+165
| +0.1% | +$2 |
|
1327
The GEO Group
GEO
$3.17B
| $1.71K | ﹤0.01% |
77,025
-314
| -0.4% | -$7 |
|
1328
Franco-Nevada
FNV
$38.8B
| $1.71K | ﹤0.01% |
36,484
-407
| -1% | -$19 |
|
|
CHMT
1329
DELISTED
Chemtura Corporation
CHMT
| $1.7K | ﹤0.01% |
74,137
-1,505
| -2% | -$35 |
|
|
LSI
1330
DELISTED
Life Storage, Inc.
LSI
| $1.7K | ﹤0.01% |
33,674
-1,095
| -3% | -$55 |
|
|
SUSQ
1331
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.68K | ﹤0.01% |
134,009
| – | – |
|
1332
Sinclair Inc
SBGI
$979M
| $1.68K | ﹤0.01% |
50,146
-156
| -0.3% | -$5 |
|
1333
Steven Madden
SHOO
$2.26B
| $1.67K | ﹤0.01% |
69,806
-2,086
| -3% | -$50 |
|
1334
EPR Properties
EPR
$4.42B
| $1.67K | ﹤0.01% |
34,252
-690
| -2% | -$34 |
|
1335
United Parks & Resorts
PRKS
$2.78B
| $1.65K | ﹤0.01% |
55,798
+25,247
| +83% | +$748 |
|
|
MSCC
1336
DELISTED
Microsemi Corp
MSCC
| $1.65K | ﹤0.01% |
68,096
-740
| -1% | -$18 |
|
1337
Ziff Davis
ZD
$1.52B
| $1.65K | ﹤0.01% |
38,250
-1,449
| -4% | -$62 |
|
|
DNBF
1338
DELISTED
DNB Financial Corp
DNBF
| $1.64K | ﹤0.01% |
78,515
| – | – |
|
1339
Southwest Gas
SWX
$5.68B
| $1.64K | ﹤0.01% |
32,770
| – | – |
|
1340
Applied Industrial Technologies
AIT
$10B
| $1.63K | ﹤0.01% |
31,711
-837
| -3% | -$43 |
|
1341
Generac Holdings
GNRC
$10.9B
| $1.63K | ﹤0.01% |
38,294
-688
| -2% | -$29 |
|
|
MFSF
1342
DELISTED
MutualFirst Financial Inc
MFSF
| $1.63K | ﹤0.01% |
106,339
| – | – |
|
|
SFLY
1343
DELISTED
Shutterfly, Inc.
SFLY
| $1.63K | ﹤0.01% |
29,108
-1,382
| -5% | -$77 |
|
|
SAVE
1344
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.62K | ﹤0.01% |
47,355
-1,049
| -2% | -$36 |
|
1345
Boston Beer
SAM
$2.36B
| $1.62K | ﹤0.01% |
6,635
-305
| -4% | -$74 |
|
|
CAVM
1346
DELISTED
Cavium, Inc.
CAVM
| $1.62K | ﹤0.01% |
39,299
-1,235
| -3% | -$51 |
|
1347
Light & Wonder
LNW
$7.45B
| $1.61K | ﹤0.01% |
99,305
-5,433
| -5% | -$88 |
|
|
CSOD
1348
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.6K | ﹤0.01% |
31,067
-1,914
| -6% | -$98 |
|
1349
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.6K | ﹤0.01% |
15,613
-3,217
| -17% | -$329 |
|
|
BWLD
1350
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.59K | ﹤0.01% |
14,259
-524
| -4% | -$58 |
|