Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$60M
Cap. Flow
-$350M
Cap. Flow %
-582.54%
Top 10 Hldgs %
29.92%
Holding
3,854
New
259
Increased
1,436
Reduced
1,448
Closed
147

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
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$36.5M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$35M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$27M
5
FON
SPRINT CORP FON COM
FON
$22.1M

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
DCUB
176
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$54.7K 0.09%
1,023,950
+23,950
+2% +$1.28K
SGI
177
Somnigroup International Inc.
SGI
$17.6B
$54.4K 0.09%
1,236,956
+381,280
+45% +$16.8K
UTX.PRA
178
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$53.2K 0.09%
821,368
+64,400
+9% +$4.17K
TRP icon
179
TC Energy
TRP
$54.1B
$52.8K 0.09%
1,167,077
+57,517
+5% +$2.6K
DD icon
180
DuPont de Nemours
DD
$32.2B
$52.6K 0.09%
1,370,234
+103,387
+8% +$3.97K
NTAP icon
181
NetApp
NTAP
$22.6B
$50.9K 0.08%
1,194,390
-54,073
-4% -$2.31K
EOG icon
182
EOG Resources
EOG
$68.2B
$50.1K 0.08%
295,935
+10,725
+4% +$1.82K
MTB icon
183
M&T Bank
MTB
$31.5B
$49.9K 0.08%
446,286
+39,256
+10% +$4.39K
WRLD icon
184
World Acceptance Corp
WRLD
$934M
$49.8K 0.08%
553,950
-141
-0% -$13
VGT icon
185
Vanguard Information Technology ETF
VGT
$99.7B
$49.4K 0.08%
612,174
+612,088
+711,730% +$49.4K
VXF icon
186
Vanguard Extended Market ETF
VXF
$23.9B
$49.2K 0.08%
638,414
+614,613
+2,582% +$47.4K
CAH icon
187
Cardinal Health
CAH
$35.5B
$49.1K 0.08%
942,121
+56,279
+6% +$2.94K
GM icon
188
General Motors
GM
$55.8B
$49K 0.08%
1,362,674
+466,762
+52% +$16.8K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$66B
$49K 0.08%
767,849
-525,779
-41% -$33.5K
EZPW icon
190
Ezcorp Inc
EZPW
$1.02B
$48.8K 0.08%
2,893,142
+5,779
+0.2% +$98
NI icon
191
NiSource
NI
$19.9B
$48.4K 0.08%
1,565,855
+11,091
+0.7% +$343
CSX icon
192
CSX Corp
CSX
$60.6B
$48.1K 0.08%
1,869,325
-454,265
-20% -$11.7K
OGE icon
193
OGE Energy
OGE
$8.99B
$47.1K 0.08%
1,305,063
+449,697
+53% +$16.2K
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
$46.9K 0.08%
560,681
+54,019
+11% +$4.52K
FCX icon
195
Freeport-McMoran
FCX
$63.7B
$46.5K 0.08%
1,404,488
+100,334
+8% +$3.32K
DTE icon
196
DTE Energy
DTE
$28.4B
$46.4K 0.08%
702,984
-294,683
-30% -$19.4K
ADP icon
197
Automatic Data Processing
ADP
$123B
$46.4K 0.08%
640,628
+66,303
+12% +$4.8K
PX
198
DELISTED
Praxair Inc
PX
$46.3K 0.08%
385,257
-465,320
-55% -$55.9K
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
$46.1K 0.08%
1,430,984
+62,085
+5% +$2K
PB icon
200
Prosperity Bancshares
PB
$6.57B
$46.1K 0.08%
744,829
+128,777
+21% +$7.96K
6 7
8
9 10