Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$11.8B
Cap. Flow %
-19,681.88%
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145

Top Buys

1
ORCL icon
Oracle
ORCL
+$214K
2
LEN icon
Lennar Class A
LEN
+$178K
3
APD icon
Air Products & Chemicals
APD
+$122K
4
AIG icon
American International
AIG
+$114K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$101K

Top Sells

1
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
+$53.4M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.2M
3
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$36.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$35M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$29.7M

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
OTEX icon
1476
Open Text
OTEX
$9.07B
$1.13K ﹤0.01%
58,896
– –
MDAS
1477
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.13K ﹤0.01%
44,419
-49
-0.1% -$1
LIN
1478
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.13K ﹤0.01%
+55,462
New +$1.13K
EFII
1479
DELISTED
Electronics for Imaging
EFII
$1.13K ﹤0.01%
35,535
-1,083
-3% -$34
EMB icon
1480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.12K ﹤0.01%
10,288
-1,125
-10% -$123
ING icon
1481
ING
ING
$74.7B
$1.12K ﹤0.01%
98,500
– –
MNRO icon
1482
Monro
MNRO
$519M
$1.12K ﹤0.01%
24,028
-701
-3% -$33
RITM icon
1483
Rithm Capital
RITM
$6.57B
$1.12K ﹤0.01%
84,336
+81,637
+3,025% +$1.08K
HPY
1484
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.12K ﹤0.01%
28,080
-1,075
-4% -$43
IBKC
1485
DELISTED
IBERIABANK Corp
IBKC
$1.11K ﹤0.01%
21,464
– –
SAFM
1486
DELISTED
Sanderson Farms Inc
SAFM
$1.11K ﹤0.01%
17,031
-175
-1% -$11
HIBB
1487
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.11K ﹤0.01%
19,795
-126,820
-86% -$7.12K
WTFC icon
1488
Wintrust Financial
WTFC
$9.08B
$1.11K ﹤0.01%
26,965
– –
SYNA icon
1489
Synaptics
SYNA
$2.72B
$1.11K ﹤0.01%
24,998
-774
-3% -$34
STNG icon
1490
Scorpio Tankers
STNG
$2.99B
$1.11K ﹤0.01%
+11,323
New +$1.11K
SFM icon
1491
Sprouts Farmers Market
SFM
$13.3B
$1.11K ﹤0.01%
+24,882
New +$1.11K
SUI icon
1492
Sun Communities
SUI
$16.3B
$1.11K ﹤0.01%
25,946
-770
-3% -$33
CRUS icon
1493
Cirrus Logic
CRUS
$6B
$1.1K ﹤0.01%
48,641
-1,639
-3% -$37
OUTR
1494
DELISTED
OUTERWALL INC
OUTR
$1.1K ﹤0.01%
22,070
-51,878
-70% -$2.59K
RHP icon
1495
Ryman Hospitality Properties
RHP
$6.31B
$1.1K ﹤0.01%
31,842
-537
-2% -$19
OZK icon
1496
Bank OZK
OZK
$5.88B
$1.1K ﹤0.01%
45,676
-108
-0.2% -$3
ENTG icon
1497
Entegris
ENTG
$13.2B
$1.1K ﹤0.01%
107,843
-3,381
-3% -$34
IMGN
1498
DELISTED
Immunogen Inc
IMGN
$1.09K ﹤0.01%
64,188
-1,937
-3% -$33
PNK
1499
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.09K ﹤0.01%
43,525
-468
-1% -$12
IPXL
1500
DELISTED
Impax Laboratories, Inc.
IPXL
$1.09K ﹤0.01%
53,098
-1,604
-3% -$33
58 59
60
61 62