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
GMCR
526
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.9K 0.02%
171,714
+13,207
+8% +$995
SNCR icon
527
Synchronoss Technologies
SNCR
$65.4M
$12.9K 0.02%
37,660
+9,834
+35% +$3.37K
AWAY
528
DELISTED
HOMEAWAY INC COM
AWAY
$12.9K 0.02%
460,600
-201,664
-30% -$5.65K
BMTC
529
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.8K 0.02%
474,068
-5,864
-1% -$158
PFG icon
530
Principal Financial Group
PFG
$17.9B
$12.8K 0.02%
298,302
+8,900
+3% +$381
BWA icon
531
BorgWarner
BWA
$9.43B
$12.7K 0.02%
283,527
+7,956
+3% +$355
WWW icon
532
Wolverine World Wide
WWW
$2.58B
$12.6K 0.02%
433,456
+145,888
+51% +$4.25K
WHR icon
533
Whirlpool
WHR
$5.3B
$12.4K 0.02%
84,961
+2,543
+3% +$372
AMG icon
534
Affiliated Managers Group
AMG
$6.57B
$12.4K 0.02%
67,942
+1,534
+2% +$280
PCL
535
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.3K 0.02%
262,984
+5,292
+2% +$248
LKQ icon
536
LKQ Corp
LKQ
$8.29B
$12.3K 0.02%
385,706
+9,447
+3% +$301
GAP
537
The Gap, Inc.
GAP
$8.95B
$12.3K 0.02%
304,675
-10,520
-3% -$424
CBSH icon
538
Commerce Bancshares
CBSH
$8.06B
$12.2K 0.02%
501,080
-1,610,551
-76% -$39.3K
PSTB
539
DELISTED
Park Sterling Corp.
PSTB
$12.2K 0.02%
1,905,409
– –
YDKN
540
DELISTED
Yadkin Financial Corporation
YDKN
$12.1K 0.02%
705,056
+50,301
+8% +$867
CCJ icon
541
Cameco
CCJ
$33.7B
$12.1K 0.02%
652,550
+32,018
+5% +$595
TNGO
542
DELISTED
Tangoe, Inc.
TNGO
$12.1K 0.02%
507,114
+710
+0.1% +$17
SJM icon
543
J.M. Smucker
SJM
$11.8B
$12.1K 0.02%
114,938
+2,427
+2% +$255
LNC icon
544
Lincoln National
LNC
$7.88B
$12K 0.02%
286,887
+2,646
+0.9% +$111
BF.B icon
545
Brown-Forman Class B
BF.B
$13.1B
$12K 0.02%
552,178
+52,553
+11% +$1.15K
BIO icon
546
Bio-Rad Laboratories Class A
BIO
$7.83B
$12K 0.02%
101,829
+12,588
+14% +$1.48K
FFIC icon
547
Flushing Financial
FFIC
$460M
$12K 0.02%
647,812
+101,729
+19% +$1.88K
USG
548
DELISTED
Usg
USG
$11.9K 0.02%
417,374
-2,824
-0.7% -$81
NWS icon
549
News Corp Class B
NWS
$18.3B
$11.9K 0.02%
+724,868
New +$11.9K
SLM icon
550
SLM Corp
SLM
$6.07B
$11.8K 0.02%
1,326,274
+1,818
+0.1% +$16
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