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
BKU icon
3051
Bankunited
BKU
$2.9B
$86 ﹤0.01%
2,759
+267
+11% +$8
CCRN icon
3052
Cross Country Healthcare
CCRN
$455M
$86 ﹤0.01%
14,217
+1,179
+9% +$7
PF
3053
DELISTED
Pinnacle Foods, Inc.
PF
$86 ﹤0.01%
3,250
+2,581
+386% +$68
WIFI
3054
DELISTED
Boingo Wireless, Inc.
WIFI
$85 ﹤0.01%
12,118
-8,363
-41% -$59
CMLP
3055
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$85 ﹤0.01%
3,856
+1,733
+82% +$38
PDM
3056
Piedmont Realty Trust, Inc.
PDM
$1.08B
$84 ﹤0.01%
4,862
+162
+3% +$3
APL
3057
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$84 ﹤0.01%
2,169
+307
+16% +$12
AHD
3058
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$84 ﹤0.01%
1,545
-23
-1% -$1
TCP
3059
DELISTED
TC Pipelines LP
TCP
$83 ﹤0.01%
1,709
+69
+4% +$3
RGC
3060
DELISTED
Regal Entertainment Group
RGC
$83 ﹤0.01%
4,366
-64
-1% -$1
RIOM
3061
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$83 ﹤0.01%
40,851
– –
BODY
3062
DELISTED
BODY CENTRAL CORP COM STK
BODY
$82 ﹤0.01%
13,533
-248
-2% -$2
CVA
3063
DELISTED
Covanta Holding Corporation
CVA
$80 ﹤0.01%
3,753
-54
-1% -$1
MAA icon
3064
Mid-America Apartment Communities
MAA
$16.6B
$79 ﹤0.01%
1,269
+70
+6% +$4
MPLX icon
3065
MPLX
MPLX
$50.8B
$79 ﹤0.01%
2,157
+156
+8% +$6
SPH icon
3066
Suburban Propane Partners
SPH
$1.2B
$79 ﹤0.01%
1,686
+97
+6% +$5
TMHC icon
3067
Taylor Morrison
TMHC
$6.89B
$79 ﹤0.01%
3,491
+2,760
+378% +$62
CLB icon
3068
Core Laboratories
CLB
$577M
$78 ﹤0.01%
+460
New +$78
GYRE icon
3069
Gyre Therapeutics
GYRE
$742M
$78 ﹤0.01%
19
+10
+111% +$41
SKH
3070
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$78 ﹤0.01%
17,821
+1,388
+8% +$6
ARLP icon
3071
Alliance Resource Partners
ARLP
$2.92B
$77 ﹤0.01%
2,084
-36
-2% -$1
ANAT
3072
DELISTED
American National Group, Inc. Common Stock
ANAT
$77 ﹤0.01%
784
– –
PRA icon
3073
ProAssurance
PRA
$1.22B
$76 ﹤0.01%
1,683
-169,766
-99% -$7.67K
TPST icon
3074
Tempest Therapeutics
TPST
$46.6M
$76 ﹤0.01%
3
– –
BPOP icon
3075
Popular Inc
BPOP
$8.43B
$75 ﹤0.01%
2,869
+109
+4% +$3
121 122
123
124 125