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 | |
|---|---|---|---|---|---|---|
|
CUB
1676
DELISTED
Cubic Corporation
CUB
| $795 | ﹤0.01% |
14,812
-195
| -1% | -$10 |
|
|
PLKI
1677
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $795 | ﹤0.01% |
18,243
-217
| -1% | -$9 |
|
1678
Molina Healthcare
MOH
$9.8B
| $794 | ﹤0.01% |
22,304
-694
| -3% | -$25 |
|
|
CCC
1679
DELISTED
Calgon Carbon Corp
CCC
| $793 | ﹤0.01% |
41,755
-903
| -2% | -$17 |
|
|
WLT
1680
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $793 | ﹤0.01% |
56,490
+3,968
| +8% | +$56 |
|
1681
FerroAtlántica
GSM
$773M
| $792 | ﹤0.01% |
51,378
-1,609
| -3% | -$25 |
|
|
IGTE
1682
DELISTED
IGATE CORPORATION
IGTE
| $791 | ﹤0.01% |
28,491
-1,024
| -3% | -$28 |
|
1683
LCI Industries
LCII
$2.43B
| $790 | ﹤0.01% |
17,358
-482
| -3% | -$22 |
|
1684
SPS Commerce
SPSC
$4B
| $790 | ﹤0.01% |
23,604
-720
| -3% | -$24 |
|
|
BSFT
1685
DELISTED
BroadSoft, Inc.
BSFT
| $790 | ﹤0.01% |
21,928
-631
| -3% | -$23 |
|
|
FIO
1686
DELISTED
FUSION-IO INC COM
FIO
| $790 | ﹤0.01% |
59,006
-2,405
| -4% | -$32 |
|
|
WBMD
1687
DELISTED
WebMD Health Corp.
WBMD
| $789 | ﹤0.01% |
27,569
-1,485
| -5% | -$42 |
|
1688
Adeia
ADEA
$1.71B
| $788 | ﹤0.01% |
153,944
-4,676
| -3% | -$24 |
|
|
ARTC
1689
DELISTED
ARTHROCARE CORP
ARTC
| $784 | ﹤0.01% |
22,024
-665
| -3% | -$24 |
|
1690
AAR Corp
AIR
$2.67B
| $783 | ﹤0.01% |
28,642
-44
| -0.2% | -$1 |
|
1691
1st Source
SRCE
$1.55B
| $783 | ﹤0.01% |
31,997
+19,889
| +164% | +$487 |
|
|
TTM
1692
DELISTED
Tata Motors Limited
TTM
| $783 | ﹤0.01% |
29,402
-20,110
| -41% | -$536 |
|
|
SONC
1693
DELISTED
Sonic Corp
SONC
| $782 | ﹤0.01% |
44,050
-1,290
| -3% | -$23 |
|
|
REXX
1694
DELISTED
Rex Energy Corporation
REXX
| $782 | ﹤0.01% |
3,507
-158
| -4% | -$35 |
|
1695
Halozyme
HALO
$8.99B
| $780 | ﹤0.01% |
70,652
-2,881
| -4% | -$32 |
|
|
OMG
1696
DELISTED
OM GROUP INC.
OMG
| $779 | ﹤0.01% |
23,072
-38
| -0.2% | -$1 |
|
|
TC
1697
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $778 | ﹤0.01% |
215,569
+176,602
| +453% | +$637 |
|
1698
Rogers Corp
ROG
$1.47B
| $777 | ﹤0.01% |
13,065
-399
| -3% | -$24 |
|
1699
Korn Ferry
KFY
$3.79B
| $776 | ﹤0.01% |
36,261
-619
| -2% | -$13 |
|
|
PDLI
1700
DELISTED
PDL BioPharma, Inc.
PDLI
| $776 | ﹤0.01% |
97,451
+150
| +0.2% | +$1 |
|