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
BHI
351
DELISTED
Baker Hughes
BHI
$23.5K 0.04%
478,459
+13,904
+3% +$683
URI icon
352
United Rentals
URI
$61B
$23.3K 0.04%
399,886
-126,588
-24% -$7.38K
GLW icon
353
Corning
GLW
$60.2B
$23.1K 0.04%
1,585,848
+42,934
+3% +$626
TRI icon
354
Thomson Reuters
TRI
$80.2B
$23K 0.04%
560,113
+26,854
+5% +$1.1K
AGU
355
DELISTED
Agrium
AGU
$22.9K 0.04%
265,135
+10,588
+4% +$916
CMA icon
356
Comerica
CMA
$8.99B
$22.8K 0.04%
580,605
-112,854
-16% -$4.44K
KR icon
357
Kroger
KR
$45.2B
$22.7K 0.04%
1,127,708
+33,422
+3% +$674
AMAT icon
358
Applied Materials
AMAT
$125B
$22.7K 0.04%
1,295,899
+40,540
+3% +$711
VDE icon
359
Vanguard Energy ETF
VDE
$7.3B
$22.4K 0.04%
187,882
-184,695
-50% -$22K
TYC
360
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22.4K 0.04%
+611,881
New +$22.4K
TRIP icon
361
TripAdvisor
TRIP
$2.02B
$21.9K 0.04%
288,995
-20,025
-6% -$1.52K
DELL
362
DELISTED
DELL INC
DELL
$21.9K 0.04%
1,589,240
+35,318
+2% +$486
MPC icon
363
Marathon Petroleum
MPC
$54.4B
$21.9K 0.04%
679,826
+2,634
+0.4% +$85
TIP icon
364
iShares TIPS Bond ETF
TIP
$13.6B
$21.8K 0.04%
193,196
-2,617
-1% -$295
ALTR
365
DELISTED
ALTERA CORP
ALTR
$21.7K 0.04%
585,023
+250,657
+75% +$9.32K
OVV icon
366
Ovintiv
OVV
$10.7B
$21.7K 0.04%
243,572
+12,653
+5% +$1.13K
IP icon
367
International Paper
IP
$25.1B
$21.6K 0.04%
516,691
+14,184
+3% +$593
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$34.2B
$21.5K 0.04%
324,531
-590,342
-65% -$39.1K
NE
369
DELISTED
Noble Corporation
NE
$21.4K 0.04%
+647,361
New +$21.4K
TECK icon
370
Teck Resources
TECK
$15.7B
$21.3K 0.04%
770,373
+23,840
+3% +$660
OI icon
371
O-I Glass
OI
$1.92B
$21.3K 0.04%
709,251
-174,504
-20% -$5.24K
ESS icon
372
Essex Property Trust
ESS
$16.8B
$21.3K 0.04%
144,027
-245,877
-63% -$36.3K
PCAR icon
373
PACCAR
PCAR
$50.7B
$21.2K 0.04%
571,617
+17,445
+3% +$647
ACAS
374
DELISTED
American Capital Ltd
ACAS
$21.1K 0.04%
1,536,619
+813,945
+113% +$11.2K
PNRA
375
DELISTED
Panera Bread Co
PNRA
$21K 0.04%
132,357
+726
+0.6% +$115
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15
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