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
CP icon
276
Canadian Pacific Kansas City
CP
$70.2B
$31.6K 0.05%
248,629
+12,772
+5% +$1.62K
AET
277
DELISTED
Aetna Inc
AET
$31.6K 0.05%
493,119
+6,902
+1% +$442
GD icon
278
General Dynamics
GD
$87.3B
$31.4K 0.05%
358,780
+10,858
+3% +$950
SHW icon
279
Sherwin-Williams
SHW
$90B
$31.3K 0.05%
171,889
+5,358
+3% +$976
DAL icon
280
Delta Air Lines
DAL
$39.9B
$31.2K 0.05%
1,323,394
+531,928
+67% +$12.5K
NEE.PRO
281
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$31K 0.05%
567,273
+12,500
+2% +$683
CRM icon
282
Salesforce
CRM
$242B
$30.9K 0.05%
595,761
-385,164
-39% -$20K
UIL
283
DELISTED
UIL HOLDINGS
UIL
$30.7K 0.05%
826,893
-528
-0.1% -$20
NILE
284
DELISTED
Blue Nile, Inc.
NILE
$29.9K 0.05%
731,676
+49,258
+7% +$2.02K
VHT icon
285
Vanguard Health Care ETF
VHT
$15.6B
$29.9K 0.05%
+321,005
New +$29.9K
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
$29.8K 0.05%
121,266
-74,048
-38% -$18.2K
BCS.PRA.CL
287
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
0
– –
DNR
288
DELISTED
Denbury Resources, Inc.
DNR
$29.6K 0.05%
1,605,804
+410,374
+34% +$7.56K
IVZ icon
289
Invesco
IVZ
$9.66B
$29.5K 0.05%
924,797
+923,815
+94,075% +$29.5K
TE
290
DELISTED
TECO ENERGY INC
TE
$29.4K 0.05%
1,779,417
-130,922
-7% -$2.17K
AGN
291
DELISTED
ALLERGAN INC
AGN
$29.2K 0.05%
322,638
-130,421
-29% -$11.8K
IMO icon
292
Imperial Oil
IMO
$45.4B
$29K 0.05%
644,716
+20,645
+3% +$930
DVN icon
293
Devon Energy
DVN
$23.1B
$29K 0.05%
501,502
+59,914
+14% +$3.46K
CIT
294
DELISTED
CIT Group Inc.
CIT
$28.8K 0.05%
590,736
+429,090
+265% +$20.9K
M icon
295
Macy's
M
$3.66B
$28.8K 0.05%
664,830
+174,265
+36% +$7.54K
AEE icon
296
Ameren
AEE
$27B
$28.6K 0.05%
820,644
-72,018
-8% -$2.51K
INDB icon
297
Independent Bank
INDB
$3.55B
$28.4K 0.05%
795,701
-33,104
-4% -$1.18K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$28.4K 0.05%
150,314
+6,722
+5% +$1.27K
CCL icon
299
Carnival Corp
CCL
$42.2B
$28.3K 0.05%
865,919
-977,972
-53% -$31.9K
MCHP icon
300
Microchip Technology
MCHP
$34.3B
$28.2K 0.05%
700,398
-1,206,564
-63% -$48.6K
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