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
KMX icon
551
CarMax
KMX
$9.21B
$11.8K 0.02%
243,184
+4,558
+2% +$221
CLC
552
DELISTED
Clarcor
CLC
$11.7K 0.02%
211,441
+59,172
+39% +$3.29K
EQIX icon
553
Equinix
EQIX
$74.9B
$11.7K 0.02%
63,452
-93,695
-60% -$17.2K
FUBC
554
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$11.6K 0.02%
1,583,248
+120,404
+8% +$883
HCSG icon
555
Healthcare Services Group
HCSG
$1.15B
$11.6K 0.02%
450,432
-422
-0.1% -$11
PBCT
556
DELISTED
People's United Financial Inc
PBCT
$11.6K 0.02%
804,995
+448,670
+126% +$6.45K
CLX icon
557
Clorox
CLX
$15.4B
$11.6K 0.02%
141,502
-54,073
-28% -$4.42K
HSIC icon
558
Henry Schein
HSIC
$8.21B
$11.5K 0.02%
283,580
+3,524
+1% +$143
KSS icon
559
Kohl's
KSS
$1.86B
$11.5K 0.02%
221,684
+11,044
+5% +$572
MUR icon
560
Murphy Oil
MUR
$3.61B
$11.4K 0.02%
188,228
-31,955
-15% -$1.93K
KEY icon
561
KeyCorp
KEY
$21B
$11.3K 0.02%
995,437
+27,039
+3% +$308
FLTX
562
DELISTED
Fleetmatics Group PLC
FLTX
$11.3K 0.02%
+301,907
New +$11.3K
OII icon
563
Oceaneering
OII
$2.41B
$11.3K 0.02%
139,125
+2,801
+2% +$228
FCH.PRA
564
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$11.3K 0.02%
467,543
– –
WASH icon
565
Washington Trust Bancorp
WASH
$576M
$11.3K 0.02%
358,758
+76
+0% +$2
NYX
566
DELISTED
NYSE EURONEXT INC
NYX
$11.2K 0.02%
267,219
+8,016
+3% +$337
PFC
567
DELISTED
Premier Financial Corp. Common Stock
PFC
$11.2K 0.02%
958,552
+77,520
+9% +$907
TEN
568
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.2K 0.02%
221,988
+21,542
+11% +$1.09K
BEAM
569
DELISTED
BEAM INC COM STK (DE)
BEAM
$11.2K 0.02%
173,102
+5,181
+3% +$335
RKT
570
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.2K 0.02%
220,426
-152,076
-41% -$7.7K
LUV icon
571
Southwest Airlines
LUV
$16.7B
$11.1K 0.02%
762,973
+6,553
+0.9% +$95
SIAL
572
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.1K 0.02%
129,843
+3,859
+3% +$329
HEOP
573
DELISTED
Heritage Oaks Bancorp
HEOP
$11.1K 0.02%
1,728,079
– –
CNP icon
574
CenterPoint Energy
CNP
$24.4B
$11K 0.02%
460,938
+14,236
+3% +$341
BPY
575
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K 0.02%
+551,696
New +$11K
21 22
23
24 25