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 | |
|---|---|---|---|---|---|---|
|
ARRS
1376
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.44K | ﹤0.01% |
84,611
+499
| +0.6% | +$9 |
|
1377
Penske Automotive Group
PAG
$12B
| $1.44K | ﹤0.01% |
33,659
-1,111
| -3% | -$47 |
|
|
CLP
1378
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.43K | ﹤0.01% |
63,728
-1,436
| -2% | -$32 |
|
1379
Franklin Electric
FELE
$4.23B
| $1.43K | ﹤0.01% |
36,290
-941
| -3% | -$37 |
|
|
PIR
1380
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.43K | ﹤0.01% |
3,656
-145
| -4% | -$57 |
|
1381
Grand Canyon Education
LOPE
$5.87B
| $1.42K | ﹤0.01% |
35,134
-1,001
| -3% | -$40 |
|
1382
Graphic Packaging
GPK
$6.14B
| $1.41K | ﹤0.01% |
164,792
-4,665
| -3% | -$40 |
|
1383
Allete
ALE
$3.68B
| $1.41K | ﹤0.01% |
29,143
| – | – |
|
1384
Manhattan Associates
MANH
$13B
| $1.41K | ﹤0.01% |
58,952
-1,896
| -3% | -$45 |
|
|
UNS
1385
DELISTED
UNS ENERGY CORP COM
UNS
| $1.39K | ﹤0.01% |
29,796
| – | – |
|
1386
Zillow
ZG
$20.6B
| $1.39K | ﹤0.01% |
49,356
+34,830
| +240% | +$979 |
|
1387
SiriusXM
SIRI
$7.87B
| $1.39K | ﹤0.01% |
35,798
+1,529
| +4% | +$59 |
|
1388
LXP Industrial Trust
LXP
$2.72B
| $1.38K | ﹤0.01% |
122,727
-2,162
| -2% | -$24 |
|
|
B
1389
DELISTED
Barnes Group Inc.
B
| $1.38K | ﹤0.01% |
39,440
-389
| -1% | -$14 |
|
|
ICON
1390
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.36K | ﹤0.01% |
4,100
| – | – |
|
|
MANT
1391
DELISTED
Mantech International Corp
MANT
| $1.36K | ﹤0.01% |
47,316
+889
| +2% | +$26 |
|
|
KS
1392
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.36K | ﹤0.01% |
63,612
-2,292
| -3% | -$49 |
|
1393
Blackbaud
BLKB
$3.37B
| $1.36K | ﹤0.01% |
34,838
-1,084
| -3% | -$42 |
|
1394
First Financial Bankshares
FFIN
$5.14B
| $1.36K | ﹤0.01% |
92,528
-244
| -0.3% | -$4 |
|
1395
Cimpress
CMPR
$1.46B
| $1.36K | ﹤0.01% |
+24,024
| New | +$1.36K |
|
1396
Mativ Holdings
MATV
$675M
| $1.35K | ﹤0.01% |
22,362
+140
| +0.6% | +$8 |
|
|
SJI
1397
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35K | ﹤0.01% |
46,194
-180
| -0.4% | -$5 |
|
1398
Jack in the Box
JACK
$356M
| $1.35K | ﹤0.01% |
33,797
-943
| -3% | -$38 |
|
|
PDCE
1399
DELISTED
PDC Energy, Inc.
PDCE
| $1.35K | ﹤0.01% |
22,617
-449
| -2% | -$27 |
|
|
MFA
1400
MFA Financial
MFA
$1.04B
| $1.34K | ﹤0.01% |
45,092
+142
| +0.3% | +$4 |
|