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
XL
651
DELISTED
XL Group Ltd.
XL
$9.26K 0.02%
+300,274
New +$9.26K
TIF
652
DELISTED
Tiffany & Co.
TIF
$9.23K 0.02%
120,501
-4,305
-3% -$330
PLL
653
DELISTED
PALL CORP
PLL
$9.23K 0.02%
119,838
+3,577
+3% +$276
EG icon
654
Everest Group
EG
$14.2B
$9.22K 0.02%
+63,425
New +$9.22K
STBZ
655
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.18K 0.02%
578,523
+199,687
+53% +$3.17K
KIM icon
656
Kimco Realty
KIM
$15.1B
$9.15K 0.02%
453,460
+13,451
+3% +$271
BP icon
657
BP
BP
$89.1B
$9.14K 0.02%
265,904
-135,698
-34% -$4.67K
PWE
658
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9.13K 0.02%
799,718
+38,733
+5% +$442
PGH
659
DELISTED
Pengrowth Energy Corporation
PGH
$9.05K 0.02%
1,498,826
– –
PSMT icon
660
Pricesmart
PSMT
$3.37B
$9.05K 0.02%
95,046
+5,226
+6% +$498
WAC
661
DELISTED
Walter Investment Mgt Corp
WAC
$9.05K 0.02%
228,926
+116,493
+104% +$4.61K
SNBC
662
DELISTED
Sun Bancorp Inc
SNBC
$8.99K 0.02%
469,311
+89,362
+24% +$1.71K
SLXP
663
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.98K 0.02%
134,320
+75,082
+127% +$5.02K
FHN icon
664
First Horizon
FHN
$11.5B
$8.96K 0.01%
814,886
+3,298
+0.4% +$36
TNL icon
665
Travel + Leisure Co
TNL
$4.02B
$8.9K 0.01%
323,281
+6,583
+2% +$181
ADT
666
DELISTED
ADT CORP
ADT
$8.88K 0.01%
218,430
-4,295
-2% -$175
TRMK icon
667
Trustmark
TRMK
$2.42B
$8.87K 0.01%
346,517
+1,946
+0.6% +$50
Y
668
DELISTED
Alleghany Corporation
Y
$8.86K 0.01%
21,633
+402
+2% +$165
FNFG
669
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$8.86K 0.01%
854,081
+407,245
+91% +$4.22K
MOV icon
670
Movado Group
MOV
$423M
$8.82K 0.01%
201,658
+42,244
+26% +$1.85K
GIL icon
671
Gildan
GIL
$8.03B
$8.82K 0.01%
369,652
+22,112
+6% +$527
UNM icon
672
Unum
UNM
$12.5B
$8.81K 0.01%
289,448
+6,968
+2% +$212
TW
673
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.8K 0.01%
82,285
+11,286
+16% +$1.21K
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
$8.8K 0.01%
134,263
+3,710
+3% +$243
JBHT icon
675
JB Hunt Transport Services
JBHT
$13.2B
$8.78K 0.01%
120,432
+4,955
+4% +$361
25 26
27
28 29