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
TBNK
2526
DELISTED
Territorial Bancorp Inc.
TBNK
$231 ﹤0.01%
10,483
+109
+1% +$2
N
2527
DELISTED
Netsuite Inc
N
$231 ﹤0.01%
2,141
+38
+2% +$4
FSYS
2528
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$231 ﹤0.01%
11,782
-342
-3% -$7
AVIV
2529
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$231 ﹤0.01%
10,152
+345
+4% +$8
LVB
2530
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$231 ﹤0.01%
5,769
-74
-1% -$3
BHP icon
2531
BHP
BHP
$137B
$230 ﹤0.01%
4,096
-9,901
-71% -$556
WES icon
2532
Western Midstream Partners
WES
$14.6B
$230 ﹤0.01%
6,195
+4,916
+384% +$183
LDL
2533
DELISTED
Lydall, Inc.
LDL
$230 ﹤0.01%
13,414
– –
AMRE
2534
DELISTED
AMREIT INC NEW COM STK
AMRE
$230 ﹤0.01%
13,262
-80
-0.6% -$1
CAR icon
2535
Avis
CAR
$5.47B
$229 ﹤0.01%
7,931
-2,531
-24% -$73
TITN icon
2536
Titan Machinery
TITN
$451M
$229 ﹤0.01%
14,212
-232
-2% -$4
TTC icon
2537
Toro Company
TTC
$7.76B
$229 ﹤0.01%
8,424
-2,660
-24% -$72
POWR
2538
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$229 ﹤0.01%
14,263
– –
SMA
2539
DELISTED
SYMMETRY MEDICAL INC
SMA
$229 ﹤0.01%
28,082
+26
+0.1% –
SLV icon
2540
iShares Silver Trust
SLV
$20.7B
$228 ﹤0.01%
10,925
– –
UAM
2541
DELISTED
Universal American Corp
UAM
$228 ﹤0.01%
29,854
+909
+3% +$7
ISSI
2542
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$228 ﹤0.01%
20,901
+262
+1% +$3
CBZ icon
2543
CBIZ
CBZ
$3.01B
$227 ﹤0.01%
30,404
+721
+2% +$5
EFSC icon
2544
Enterprise Financial Services Corp
EFSC
$2.24B
$227 ﹤0.01%
13,552
-137
-1% -$2
IIIN icon
2545
Insteel Industries
IIIN
$749M
$227 ﹤0.01%
14,102
– –
PIKE
2546
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$227 ﹤0.01%
20,063
+104
+0.5% +$1
OAK
2547
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$226 ﹤0.01%
4,325
+69
+2% +$4
FCE.A
2548
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$226 ﹤0.01%
11,936
-1,851
-13% -$35
PRKR
2549
DELISTED
Parkervision Inc
PRKR
$226 ﹤0.01%
6,744
+42
+0.6% +$1
SCLN
2550
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$226 ﹤0.01%
44,597
-653
-1% -$3
100 101
102
103 104