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
IAC icon
2901
IAC Inc
IAC
$2.92B
$137 ﹤0.01%
14,016
-157
-1% -$2
LCUT icon
2902
Lifetime Brands
LCUT
$90.6M
$137 ﹤0.01%
8,998
+814
+10% +$12
PROV icon
2903
Provident Financial
PROV
$102M
$137 ﹤0.01%
8,298
+137
+2% +$2
UCTT icon
2904
Ultra Clean Holdings
UCTT
$1.15B
$137 ﹤0.01%
19,825
+310
+2% +$2
VIRX
2905
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$137 ﹤0.01%
131
-5
-4% -$5
DNKN
2906
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$137 ﹤0.01%
3,017
-37
-1% -$2
SWS
2907
DELISTED
SWS GROUP INC
SWS
$137 ﹤0.01%
24,561
+3,150
+15% +$18
VVTV
2908
DELISTED
VALUEVISION MEDIA INC
VVTV
$137 ﹤0.01%
31,453
-422
-1% -$2
AGYS icon
2909
Agilysys
AGYS
$3.01B
$136 ﹤0.01%
11,406
-117
-1% -$1
MCRI icon
2910
Monarch Casino & Resort
MCRI
$1.9B
$136 ﹤0.01%
7,153
-7
-0.1% –
UHAL icon
2911
U-Haul Holding Co
UHAL
$10.8B
$136 ﹤0.01%
7,410
-1,010
-12% -$19
VPG icon
2912
Vishay Precision Group
VPG
$415M
$136 ﹤0.01%
9,370
– –
LOV
2913
DELISTED
Spark Networks SE American Depositary Shares
LOV
$136 ﹤0.01%
16,406
+156
+1% +$1
ANAD
2914
DELISTED
ANADIGICS INC
ANAD
$136 ﹤0.01%
68,819
+3,208
+5% +$6
ESBF
2915
DELISTED
E S B FINL CORP
ESBF
$136 ﹤0.01%
10,685
-168
-2% -$2
SIGM
2916
DELISTED
Sigma Designs Inc
SIGM
$135 ﹤0.01%
24,138
+80
+0.3% –
POZN
2917
DELISTED
POZEN INC
POZN
$135 ﹤0.01%
23,600
-641
-3% -$4
SLTM
2918
DELISTED
SOLTA MED INC (DE)
SLTM
$135 ﹤0.01%
65,212
+1,176
+2% +$2
NG icon
2919
NovaGold Resources
NG
$2.82B
$134 ﹤0.01%
57,159
-6,788
-11% -$16
SEP
2920
DELISTED
Spectra Engy Parters Lp
SEP
$134 ﹤0.01%
3,051
+73
+2% +$3
PMFG
2921
DELISTED
PMFG INC COM STK (DE)
PMFG
$134 ﹤0.01%
18,126
+887
+5% +$7
TUC
2922
DELISTED
MAC-GRAY CORP
TUC
$134 ﹤0.01%
9,167
+215
+2% +$3
TECUA
2923
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$134 ﹤0.01%
14,918
+1,339
+10% +$12
ALSN icon
2924
Allison Transmission
ALSN
$7.45B
$133 ﹤0.01%
5,301
-48
-0.9% -$1
SBH icon
2925
Sally Beauty Holdings
SBH
$1.49B
$133 ﹤0.01%
5,087
-54
-1% -$1
115 116
117
118 119