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
DOV icon
251
Dover
DOV
$24.1B
$35.3K 0.06%
393,391
-274,431
-41% -$24.7K
ATO icon
252
Atmos Energy
ATO
$26.6B
$35K 0.06%
820,897
-67,607
-8% -$2.88K
LNT icon
253
Alliant Energy
LNT
$16.6B
$34.8K 0.06%
702,655
+2,401
+0.3% +$119
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$34.7K 0.06%
593,763
+42,276
+8% +$2.47K
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$34.7K 0.06%
569,575
+569,305
+210,854% +$34.7K
YUM icon
256
Yum! Brands
YUM
$40.4B
$34.7K 0.06%
485,766
+12,426
+3% +$887
MGA icon
257
Magna International
MGA
$12.8B
$34.4K 0.06%
404,991
+4,088
+1% +$347
PH icon
258
Parker-Hannifin
PH
$95B
$34.4K 0.06%
316,120
+62,627
+25% +$6.81K
TRV icon
259
Travelers Companies
TRV
$61.5B
$34.4K 0.06%
405,290
+8,498
+2% +$720
KMI icon
260
Kinder Morgan
KMI
$59.4B
$34.3K 0.06%
963,588
+168,343
+21% +$5.99K
ITW icon
261
Illinois Tool Works
ITW
$76.4B
$34.3K 0.06%
449,262
+11,046
+3% +$843
FLR icon
262
Fluor
FLR
$6.75B
$34.2K 0.06%
481,995
+55,204
+13% +$3.92K
YHOO
263
DELISTED
Yahoo Inc
YHOO
$34.2K 0.06%
1,030,692
+24,103
+2% +$799
AMN icon
264
AMN Healthcare
AMN
$786M
$33.9K 0.06%
2,460,283
+155,973
+7% +$2.15K
JCI icon
265
Johnson Controls International
JCI
$69.3B
$33.6K 0.06%
810,505
+21,489
+3% +$892
WY icon
266
Weyerhaeuser
WY
$18B
$33.5K 0.06%
1,171,662
+300,726
+35% +$8.61K
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
$33.4K 0.06%
+205,129
New +$33.4K
ALL icon
268
Allstate
ALL
$53.6B
$33.4K 0.06%
660,424
+76,237
+13% +$3.85K
GIS icon
269
General Mills
GIS
$26.4B
$33.4K 0.06%
696,425
+19,289
+3% +$924
DTV
270
DELISTED
DIRECTV COM STK (DE)
DTV
$33.1K 0.06%
554,471
-33,301
-6% -$1.99K
ZBH icon
271
Zimmer Biomet
ZBH
$20.8B
$32.2K 0.05%
392,363
+48,998
+14% +$4.03K
AON icon
272
Aon
AON
$80.2B
$32.1K 0.05%
+431,755
New +$32.1K
B
273
Barrick Mining Corporation
B
$45.9B
$32.1K 0.05%
1,675,795
+94,525
+6% +$1.81K
PRGO icon
274
Perrigo
PRGO
$3.23B
$32K 0.05%
259,614
+13,691
+6% +$1.69K
GT.PRA
275
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
0
– –
9 10
11
12 13