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
SGYP
2351
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$291 ﹤0.01%
64,734
-3,338
-5% -$15
ZEP
2352
DELISTED
ZEP INC COM STK (DE)
ZEP
$291 ﹤0.01%
17,860
-625
-3% -$10
GTIV
2353
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$291 ﹤0.01%
24,167
+407
+2% +$5
REV
2354
DELISTED
Revlon, Inc.
REV
$291 ﹤0.01%
10,480
-291
-3% -$8
HRG
2355
DELISTED
HRG Group, Inc.
HRG
$291 ﹤0.01%
27,983
-2,125
-7% -$22
CRMT icon
2356
America's Car Mart
CRMT
$286M
$290 ﹤0.01%
6,424
-277
-4% -$13
WG
2357
DELISTED
Willbros Group
WG
$289 ﹤0.01%
31,449
-444
-1% -$4
AMBA icon
2358
Ambarella
AMBA
$3.43B
$288 ﹤0.01%
+14,767
New +$288
PFX icon
2359
PhenixFIN
PFX
$288 ﹤0.01%
1,045
– –
TRNO icon
2360
Terreno Realty
TRNO
$6.05B
$288 ﹤0.01%
16,216
-1,573
-9% -$28
ULTA icon
2361
Ulta Beauty
ULTA
$23.1B
$287 ﹤0.01%
2,407
-27
-1% -$3
IPHI
2362
DELISTED
INPHI CORPORATION
IPHI
$287 ﹤0.01%
21,427
-838
-4% -$11
PVA
2363
DELISTED
PENN VIRGINIA CORP
PVA
$287 ﹤0.01%
43,189
– –
JRN
2364
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$287 ﹤0.01%
33,659
– –
BIRT
2365
DELISTED
ACTUATE CORPORATION
BIRT
$286 ﹤0.01%
38,951
-1,422
-4% -$10
BCC icon
2366
Boise Cascade
BCC
$3.2B
$285 ﹤0.01%
10,593
+927
+10% +$25
CHRD icon
2367
Chord Energy
CHRD
$5.96B
$285 ﹤0.01%
5,807
-1,704
-23% -$84
HXL icon
2368
Hexcel
HXL
$4.93B
$285 ﹤0.01%
7,348
-2,433
-25% -$94
USPH icon
2369
US Physical Therapy
USPH
$1.22B
$285 ﹤0.01%
9,169
– –
SGNT
2370
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$285 ﹤0.01%
13,935
-200
-1% -$4
BANF icon
2371
BancFirst
BANF
$4.45B
$284 ﹤0.01%
10,518
– –
IMMR icon
2372
Immersion
IMMR
$221M
$284 ﹤0.01%
21,510
-317
-1% -$4
AWK icon
2373
American Water Works
AWK
$27.2B
$283 ﹤0.01%
6,853
-32
-0.5% -$1
BWXT icon
2374
BWX Technologies
BWXT
$15.4B
$283 ﹤0.01%
11,732
-3,914
-25% -$94
WMC
2375
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$283 ﹤0.01%
1,770
-15
-0.8% -$2
93 94
95
96 97