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
HPTX
2676
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$191 ﹤0.01%
7,285
-181
-2% -$5
JMBA
2677
DELISTED
Jamba, Inc.
JMBA
$191 ﹤0.01%
14,301
-317
-2% -$4
WES
2678
DELISTED
Western Gas Partners Lp
WES
$191 ﹤0.01%
3,179
+322
+11% +$19
UVSP icon
2679
Univest Financial
UVSP
$886M
$190 ﹤0.01%
10,033
+67
+0.7% +$1
AOI
2680
DELISTED
Alliance One International, Inc.
AOI
$190 ﹤0.01%
6,523
-57
-0.9% -$2
GRA
2681
DELISTED
W.R. Grace & Co.
GRA
$190 ﹤0.01%
2,176
-14
-0.6% -$1
CWST icon
2682
Casella Waste Systems
CWST
$5.79B
$189 ﹤0.01%
32,847
+256
+0.8% +$1
BCIC
2683
BCP Investment Corporation Common Stock
BCIC
$159M
$189 ﹤0.01%
2,105
– –
VLGEA icon
2684
Village Super Market
VLGEA
$580M
$189 ﹤0.01%
4,966
+277
+6% +$11
USAP
2685
DELISTED
Universal Stainless & Alloy
USAP
$189 ﹤0.01%
5,814
+218
+4% +$7
CBR
2686
DELISTED
CIBER Inc.
CBR
$189 ﹤0.01%
57,233
– –
MORN icon
2687
Morningstar
MORN
$10.8B
$188 ﹤0.01%
2,368
-565
-19% -$45
PRMW
2688
DELISTED
Primo Water Corporation
PRMW
$188 ﹤0.01%
23,718
– –
RBCN
2689
DELISTED
Rubicon Technology, Inc.
RBCN
$188 ﹤0.01%
1,552
+18
+1% +$2
SUNS
2690
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$188 ﹤0.01%
10,385
-506
-5% -$9
ALJ
2691
DELISTED
Alon U S A Energy Inc
ALJ
$188 ﹤0.01%
18,404
– –
MTW icon
2692
Manitowoc
MTW
$362M
$187 ﹤0.01%
10,557
-3,342
-24% -$59
OSPN icon
2693
OneSpan
OSPN
$588M
$186 ﹤0.01%
23,579
-932
-4% -$7
TLPH icon
2694
Talphera
TLPH
$19.3M
$186 ﹤0.01%
863
-53
-6% -$11
MN
2695
DELISTED
MANNING & NAPIER, INC.
MN
$186 ﹤0.01%
11,121
-118
-1% -$2
FCRE
2696
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$186 ﹤0.01%
2,341
-77
-3% -$6
RNDY
2697
DELISTED
ROUNDYS INC COM STK
RNDY
$186 ﹤0.01%
21,577
-489
-2% -$4
PQUE
2698
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$186 ﹤0.01%
46,552
-2,894
-6% -$12
SENEA icon
2699
Seneca Foods Class A
SENEA
$751M
$185 ﹤0.01%
6,136
– –
PSMI
2700
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$185 ﹤0.01%
20,628
-406
-2% -$4
106 107
108
109 110