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 | |
|---|---|---|---|---|---|---|
1451
Buckle
BKE
$3.04B
| $1.18K | ﹤0.01% |
22,400
-937
| -4% | -$49 |
|
|
BEE
1452
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.18K | ﹤0.01% |
136,186
-4,680
| -3% | -$41 |
|
|
SGY
1453
DELISTED
Stone Energy
SGY
| $1.18K | ﹤0.01% |
640
-10
| -2% | -$18 |
|
1454
Cogent Communications
CCOI
$1.77B
| $1.18K | ﹤0.01% |
36,509
-1,966
| -5% | -$63 |
|
1455
ASGN Inc
ASGN
$2.26B
| $1.18K | ﹤0.01% |
35,639
-964
| -3% | -$32 |
|
|
RWT
1456
Redwood Trust
RWT
$804M
| $1.17K | ﹤0.01% |
59,572
-1,254
| -2% | -$25 |
|
1457
Mueller Industries
MLI
$11B
| $1.17K | ﹤0.01% |
83,812
-992
| -1% | -$14 |
|
|
EGOV
1458
DELISTED
NIC Inc
EGOV
| $1.17K | ﹤0.01% |
50,454
-2,792
| -5% | -$65 |
|
1459
RBC Bearings
RBC
$11.8B
| $1.17K | ﹤0.01% |
17,678
-543
| -3% | -$36 |
|
1460
TD Synnex
SNX
$12.5B
| $1.16K | ﹤0.01% |
37,894
| – | – |
|
1461
Sarepta Therapeutics
SRPT
$1.82B
| $1.16K | ﹤0.01% |
24,561
-771
| -3% | -$36 |
|
|
DISH
1462
DELISTED
DISH Network Corp.
DISH
| $1.16K | ﹤0.01% |
25,779
+2,564
| +11% | +$115 |
|
1463
CACI
CACI
$10.9B
| $1.16K | ﹤0.01% |
16,753
+311
| +2% | +$21 |
|
1464
Watts Water Technologies
WTS
$9.39B
| $1.16K | ﹤0.01% |
20,475
+76
| +0.4% | +$4 |
|
|
CRZO
1465
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.16K | ﹤0.01% |
30,963
-1,362
| -4% | -$51 |
|
1466
Avista
AVA
$2.95B
| $1.15K | ﹤0.01% |
43,682
| – | – |
|
1467
Archrock
AROC
$4.29B
| $1.15K | ﹤0.01% |
41,795
+185
| +0.4% | +$5 |
|
1468
Unifirst Corp
UNF
$3.18B
| $1.15K | ﹤0.01% |
11,036
-308
| -3% | -$32 |
|
1469
OSI Systems
OSIS
$3.95B
| $1.15K | ﹤0.01% |
15,416
-533
| -3% | -$40 |
|
|
COHR
1470
DELISTED
Coherent Inc
COHR
| $1.14K | ﹤0.01% |
18,560
-589
| -3% | -$36 |
|
|
TAL
1471
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.14K | ﹤0.01% |
24,400
-1,120
| -4% | -$52 |
|
1472
TriMas Corp
TRS
$1.59B
| $1.14K | ﹤0.01% |
38,291
-1,047
| -3% | -$31 |
|
1473
Neogen
NEOG
$1.19B
| $1.14K | ﹤0.01% |
74,804
-615,212
| -89% | -$9.34K |
|
|
ARR
1474
Armour Residential REIT
ARR
$1.72B
| $1.14K | ﹤0.01% |
6,753
-99
| -1% | -$17 |
|
|
CAA
1475
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.13K | ﹤0.01% |
28,635
-1,313
| -4% | -$52 |
|