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
OME
2801
DELISTED
Omega Protein
OME
$160 ﹤0.01%
15,761
+121
+0.8% +$1
ELS icon
2802
Equity Lifestyle Properties
ELS
$11.9B
$159 ﹤0.01%
9,310
-2,154
-19% -$37
RNR icon
2803
RenaissanceRe
RNR
$11.6B
$159 ﹤0.01%
+1,759
New +$159
CMRX
2804
DELISTED
Chimerix, Inc.
CMRX
$159 ﹤0.01%
7,209
-74
-1% -$2
AWI icon
2805
Armstrong World Industries
AWI
$8.5B
$158 ﹤0.01%
2,879
-658
-19% -$36
CTO
2806
CTO Realty Growth
CTO
$544M
$158 ﹤0.01%
15,130
+291
+2% +$3
MBWM icon
2807
Mercantile Bank Corp
MBWM
$775M
$158 ﹤0.01%
7,260
-127
-2% -$3
PLUS icon
2808
ePlus
PLUS
$1.97B
$158 ﹤0.01%
12,256
+244
+2% +$3
AVHI
2809
DELISTED
A V Homes, Inc.
AVHI
$158 ﹤0.01%
9,010
– –
CLMS
2810
DELISTED
Calamos Asset Management, Inc.
CLMS
$158 ﹤0.01%
15,815
– –
TWER
2811
DELISTED
Towerstream Corporation Common Stock
TWER
$158 ﹤0.01%
2,759
-472
-15% -$27
MPG
2812
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$158 ﹤0.01%
50,449
-6,250
-11% -$20
MXL icon
2813
MaxLinear
MXL
$1.37B
$157 ﹤0.01%
18,994
-1
-0% –
PATK icon
2814
Patrick Industries
PATK
$3.67B
$157 ﹤0.01%
17,651
-321
-2% -$3
PHX
2815
DELISTED
PHX Minerals
PHX
$157 ﹤0.01%
11,116
-158
-1% -$2
OMCC
2816
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$157 ﹤0.01%
9,614
+418
+5% +$7
AVID
2817
DELISTED
Avid Technology Inc
AVID
$157 ﹤0.01%
26,096
+2,321
+10% +$14
EWT icon
2818
iShares MSCI Taiwan ETF
EWT
$6.52B
$156 ﹤0.01%
5,618
-10,090
-64% -$280
NGLS
2819
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$156 ﹤0.01%
3,024
+232
+8% +$12
EIHI
2820
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$156 ﹤0.01%
6,422
– –
RXII
2821
DELISTED
GALENA BIOPHARMA INC COM
RXII
$156 ﹤0.01%
68,900
+551
+0.8% +$1
BSET icon
2822
Bassett Furniture
BSET
$142M
$155 ﹤0.01%
9,583
+483
+5% +$8
TFSL icon
2823
TFS Financial
TFSL
$3.75B
$155 ﹤0.01%
12,970
-2,303
-15% -$28
UEC icon
2824
Uranium Energy
UEC
$5.27B
$155 ﹤0.01%
68,887
+1,083
+2% +$2
CDMO
2825
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$155 ﹤0.01%
15,668
+111
+0.7% +$1
111 112
113
114 115