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
TAST
2951
DELISTED
Carrols Restaurant Group, Inc.
TAST
$125 ﹤0.01%
20,558
+179
+0.9% +$1
BONT
2952
DELISTED
Bon-Ton Stores Inc/The
BONT
$125 ﹤0.01%
11,909
+1,867
+19% +$20
ARQL
2953
DELISTED
Arqule Inc
ARQL
$124 ﹤0.01%
52,970
+401
+0.8% +$1
G icon
2954
Genpact
G
$7.43B
$123 ﹤0.01%
+6,498
New +$123
HR icon
2955
Healthcare Realty
HR
$6.41B
$123 ﹤0.01%
5,870
+20
+0.3% –
WILN
2956
DELISTED
Wi-LAN Inc.
WILN
$123 ﹤0.01%
30,818
– –
PENN icon
2957
PENN Entertainment
PENN
$2.88B
$122 ﹤0.01%
9,731
– –
PVG
2958
DELISTED
PRETIUM RESOURCES INC.
PVG
$122 ﹤0.01%
17,126
-2,426
-12% -$17
IMN
2959
DELISTED
Imation
IMN
$122 ﹤0.01%
29,737
+3,549
+14% +$15
FSL
2960
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$122 ﹤0.01%
+7,348
New +$122
CCBG icon
2961
Capital City Bank Group
CCBG
$737M
$121 ﹤0.01%
10,269
+243
+2% +$3
APU
2962
DELISTED
AmeriGas Partners, L.P.
APU
$121 ﹤0.01%
2,805
+90
+3% +$4
ACHV icon
2963
Achieve Life Sciences
ACHV
$152M
$120 ﹤0.01%
6
– –
MRC icon
2964
MRC Global
MRC
$1.25B
$120 ﹤0.01%
4,471
-885
-17% -$24
PSTV icon
2965
Plus Therapeutics
PSTV
$45M
– –
0
– -$118K
BOKF icon
2966
BOK Financial
BOKF
$7.05B
$119 ﹤0.01%
1,884
+70
+4% +$4
FSM icon
2967
Fortuna Silver Mines
FSM
$2.56B
$119 ﹤0.01%
31,827
– –
LPLA icon
2968
LPL Financial
LPLA
$28.1B
$119 ﹤0.01%
3,111
-31
-1% -$1
WWAV.B
2969
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$119 ﹤0.01%
5,922
-6,647
-53% -$134
CRESY
2970
Cresud
CRESY
$528M
$118 ﹤0.01%
15,217
– –
DANG
2971
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$118 ﹤0.01%
11,301
-5,020
-31% -$52
CNXN icon
2972
PC Connection
CNXN
$1.61B
$117 ﹤0.01%
7,752
+75
+1% +$1
URG
2973
Ur-Energy
URG
$529M
$117 ﹤0.01%
100,560
– –
NPTN
2974
DELISTED
NEOPHOTONICS CORP
NPTN
$117 ﹤0.01%
15,867
+289
+2% +$2
FWLT
2975
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$117 ﹤0.01%
+4,435
New +$117
117 118
119
120 121