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
FRT icon
676
Federal Realty Investment Trust
FRT
$8.67B
$8.78K 0.01%
86,531
+2,257
+3% +$229
HSTM icon
677
HealthStream
HSTM
$839M
$8.74K 0.01%
230,629
-89,237
-28% -$3.38K
TSN icon
678
Tyson Foods
TSN
$19.7B
$8.74K 0.01%
308,885
+5,287
+2% +$150
MAC icon
679
Macerich
MAC
$4.53B
$8.69K 0.01%
154,040
+4,860
+3% +$274
JWN
680
DELISTED
Nordstrom
JWN
$8.69K 0.01%
154,572
-4,029
-3% -$226
NWSA icon
681
News Corp Class A
NWSA
$16.2B
$8.67K 0.01%
+539,742
New +$8.67K
DXPE icon
682
DXP Enterprises
DXPE
$1.79B
$8.63K 0.01%
109,303
-1,107
-1% -$87
CFN
683
DELISTED
CAREFUSION CORPORATION
CFN
$8.61K 0.01%
233,339
+798
+0.3% +$29
IRM icon
684
Iron Mountain
IRM
$28.8B
$8.6K 0.01%
344,497
+7,055
+2% +$176
UHS icon
685
Universal Health Services
UHS
$11.8B
$8.57K 0.01%
114,262
+2,549
+2% +$191
HTBK icon
686
Heritage Commerce
HTBK
$630M
$8.55K 0.01%
1,117,614
-267
-0% -$2
CYN
687
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.55K 0.01%
128,180
+9,297
+8% +$620
TAP icon
688
Molson Coors Class B
TAP
$9.7B
$8.54K 0.01%
170,445
-907
-0.5% -$45
NWL icon
689
Newell Brands
NWL
$2.54B
$8.5K 0.01%
309,178
+9,199
+3% +$253
PETM
690
DELISTED
PETSMART INC
PETM
$8.5K 0.01%
111,439
-313
-0.3% -$24
MAS icon
691
Masco
MAS
$15.3B
$8.43K 0.01%
450,790
+11,800
+3% +$221
CNX icon
692
CNX Resources
CNX
$4.14B
$8.42K 0.01%
300,238
+8,842
+3% +$248
TXT icon
693
Textron
TXT
$14.4B
$8.42K 0.01%
304,807
+19,279
+7% +$532
MDSO
694
DELISTED
Medidata Solutions, Inc.
MDSO
$8.41K 0.01%
169,998
-283,530
-63% -$14K
TRN icon
695
Trinity Industries
TRN
$2.28B
$8.35K 0.01%
511,502
-54,138
-10% -$884
CMA.WS
696
DELISTED
Comerica Incorporated Ws
CMA.WS
$8.35K 0.01%
602,859
– –
FIVE icon
697
Five Below
FIVE
$8.05B
$8.34K 0.01%
190,656
+1,049
+0.6% +$46
EA icon
698
Electronic Arts
EA
$42.6B
$8.34K 0.01%
326,325
+11,914
+4% +$304
SWY
699
DELISTED
SAFEWAY INC
SWY
$8.3K 0.01%
289,797
+10,663
+4% +$305
CSC
700
DELISTED
Computer Sciences
CSC
$8.3K 0.01%
380,655
-653
-0.2% -$14
26 27
28
29 30