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
CPE
2726
DELISTED
Callon Petroleum Company
CPE
$177 ﹤0.01%
3,236
+2
+0.1% –
LIOX
2727
DELISTED
Lionbridge Technologies
LIOX
$177 ﹤0.01%
47,951
+1,198
+3% +$4
TWIN icon
2728
Twin Disc
TWIN
$187M
$176 ﹤0.01%
6,720
– –
SVVC
2729
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$176 ﹤0.01%
7,205
– –
CALL
2730
DELISTED
magicJack VocalTec Ltd
CALL
$176 ﹤0.01%
+13,672
New +$176
MHGC
2731
DELISTED
Morgans Hotel Group Co.
MHGC
$176 ﹤0.01%
22,920
+1,124
+5% +$9
VITC
2732
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$176 ﹤0.01%
20,656
-2,678
-11% -$23
WSR
2733
Whitestone REIT
WSR
$664M
$175 ﹤0.01%
11,876
+207
+2% +$3
PERY
2734
DELISTED
Perry Ellis International Inc
PERY
$175 ﹤0.01%
9,274
-132
-1% -$2
HGG
2735
DELISTED
hhgregg Inc.
HGG
$175 ﹤0.01%
9,759
-358
-4% -$6
LINE
2736
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$175 ﹤0.01%
6,767
+752
+13% +$19
MCBI
2737
DELISTED
METROCORP BANCSHARES INC
MCBI
$175 ﹤0.01%
12,744
– –
FRP
2738
DELISTED
Fairpoint Communications, Inc.
FRP
$175 ﹤0.01%
18,360
– –
NCLH icon
2739
Norwegian Cruise Line
NCLH
$12B
$174 ﹤0.01%
+5,633
New +$174
ALR
2740
DELISTED
AlerisLife Inc. Common Stock
ALR
$174 ﹤0.01%
3,371
+64
+2% +$3
ROCM
2741
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$174 ﹤0.01%
8,713
-139
-2% -$3
EGAN icon
2742
eGain
EGAN
$220M
$173 ﹤0.01%
11,472
-1,616
-12% -$24
TXMD icon
2743
TherapeuticsMD
TXMD
$12.8M
$173 ﹤0.01%
1,178
-81
-6% -$12
AUD
2744
DELISTED
Audacy, Inc.
AUD
$173 ﹤0.01%
19,642
-5,000
-20% -$44
NAV
2745
DELISTED
Navistar International
NAV
$173 ﹤0.01%
4,743
-5,371
-53% -$196
EXAC
2746
DELISTED
Exactech Inc
EXAC
$173 ﹤0.01%
8,560
+42
+0.5% +$1
CVGI icon
2747
Commercial Vehicle Group
CVGI
$72.9M
$172 ﹤0.01%
21,548
-554
-3% -$4
EWY icon
2748
iShares MSCI South Korea ETF
EWY
$5.52B
$172 ﹤0.01%
2,796
-2,017
-42% -$124
MTSI icon
2749
MACOM Technology Solutions
MTSI
$9.82B
$172 ﹤0.01%
10,106
-788
-7% -$13
BPL
2750
DELISTED
Buckeye Partners, L.P.
BPL
$172 ﹤0.01%
2,618
-21
-0.8% -$1
108 109
110
111 112