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 | |
|---|---|---|---|---|---|---|
|
SWFT
1401
DELISTED
Swift Transportation Company
SWFT
| $1.34K | ﹤0.01% |
66,441
-2,870
| -4% | -$58 |
|
|
CKH
1402
DELISTED
Seacor Holdings Inc.
CKH
| $1.34K | ﹤0.01% |
15,307
-308
| -2% | -$27 |
|
1403
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.34K | ﹤0.01% |
46,584
-1,982
| -4% | -$57 |
|
1404
B&G Foods
BGS
$363M
| $1.34K | ﹤0.01% |
38,657
-17
| -0% | -$1 |
|
1405
Vermilion Energy
VET
$1.14B
| $1.33K | ﹤0.01% |
23,545
-1,888
| -7% | -$107 |
|
|
VER
1406
DELISTED
VEREIT, Inc.
VER
| $1.33K | ﹤0.01% |
21,823
-500
| -2% | -$31 |
|
|
SAPE
1407
DELISTED
SAPIENT CORP
SAPE
| $1.33K | ﹤0.01% |
85,426
-2,591
| -3% | -$40 |
|
1408
Littelfuse
LFUS
$6.53B
| $1.33K | ﹤0.01% |
16,997
-549
| -3% | -$43 |
|
1409
First Industrial Realty Trust
FR
$6.91B
| $1.33K | ﹤0.01% |
81,658
-2,406
| -3% | -$39 |
|
|
NRF
1410
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.33K | ﹤0.01% |
72,907
-2,120
| -3% | -$39 |
|
1411
RLI Corp
RLI
$6.16B
| $1.32K | ﹤0.01% |
60,472
-2,760
| -4% | -$60 |
|
1412
Capitol Federal Financial
CFFN
$846M
| $1.32K | ﹤0.01% |
105,985
+378
| +0.4% | +$5 |
|
1413
FirstCash
FCFS
$6.52B
| $1.31K | ﹤0.01% |
22,638
-689
| -3% | -$40 |
|
|
UMPQ
1414
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31K | ﹤0.01% |
80,905
+317
| +0.4% | +$5 |
|
1415
Medical Properties Trust
MPW
$2.94B
| $1.31K | ﹤0.01% |
107,734
-2,761
| -2% | -$34 |
|
1416
New Jersey Resources
NJR
$4.73B
| $1.31K | ﹤0.01% |
59,450
| – | – |
|
|
PTP
1417
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.31K | ﹤0.01% |
+21,879
| New | +$1.31K |
|
|
CATM
1418
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.3K | ﹤0.01% |
34,972
-1,095
| -3% | -$41 |
|
|
IRG
1419
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.3K | ﹤0.01% |
83,578
-87,655
| -51% | -$1.36K |
|
1420
Regis Corp
RGS
$68.2M
| $1.3K | ﹤0.01% |
4,411
-15,247
| -78% | -$4.48K |
|
1421
Baytex Energy
BTE
$1.84B
| $1.29K | ﹤0.01% |
30,445
-464
| -2% | -$20 |
|
|
AIRM
1422
DELISTED
Air Methods Corp
AIRM
| $1.28K | ﹤0.01% |
30,045
-828
| -3% | -$35 |
|
1423
Tetra Tech
TTEK
$9.46B
| $1.28K | ﹤0.01% |
247,020
-7,580
| -3% | -$39 |
|
1424
EastGroup Properties
EGP
$8.88B
| $1.28K | ﹤0.01% |
21,535
-1,255
| -6% | -$74 |
|
1425
UMB Financial
UMBF
$9.21B
| $1.27K | ﹤0.01% |
23,349
+95
| +0.4% | +$5 |
|