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
NPSP
701
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$8.29K 0.01%
260,575
-4,055
-2% -$129
DRI icon
702
Darden Restaurants
DRI
$24.7B
$8.27K 0.01%
199,865
+48,796
+32% +$2.02K
SRC
703
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.26K 0.01%
+200,595
New +$8.26K
UAA icon
704
Under Armour
UAA
$2.14B
$8.25K 0.01%
418,216
+20,557
+5% +$405
J icon
705
Jacobs Solutions
J
$17.3B
$8.17K 0.01%
169,685
+5,103
+3% +$246
LQDT icon
706
Liquidity Services
LQDT
$845M
$8.16K 0.01%
243,021
-169
-0.1% -$6
HBI icon
707
Hanesbrands
HBI
$2.21B
$8.14K 0.01%
522,624
+3,100
+0.6% +$48
EGO icon
708
Eldorado Gold
EGO
$5.45B
$8.13K 0.01%
235,864
+11,427
+5% +$394
NBR icon
709
Nabors Industries
NBR
$619M
$7.96K 0.01%
+9,908
New +$7.96K
CVLT icon
710
Commault Systems
CVLT
$7.84B
$7.94K 0.01%
90,362
+965
+1% +$85
UDR icon
711
UDR
UDR
$12.7B
$7.89K 0.01%
332,929
+6,573
+2% +$156
HP icon
712
Helmerich & Payne
HP
$2.07B
$7.88K 0.01%
114,271
+3,374
+3% +$233
AOS icon
713
A.O. Smith
AOS
$10.2B
$7.85K 0.01%
347,166
+52,648
+18% +$1.19K
IPG icon
714
Interpublic Group of Companies
IPG
$9.51B
$7.84K 0.01%
456,642
+8,544
+2% +$147
DBE icon
715
Invesco DB Energy Fund
DBE
$49.9M
$7.81K 0.01%
277,315
+44,876
+19% +$1.26K
AEM icon
716
Agnico Eagle Mines
AEM
$76.8B
$7.81K 0.01%
286,268
+15,037
+6% +$410
CSFL
717
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.79K 0.01%
804,404
+1,999
+0.2% +$19
HRB icon
718
H&R Block
HRB
$6.73B
$7.78K 0.01%
291,954
+8,726
+3% +$233
RAX
719
DELISTED
Rackspace Hosting Inc
RAX
$7.77K 0.01%
147,249
+7,227
+5% +$381
DGL
720
DELISTED
Invesco DB Gold Fund
DGL
$7.76K 0.01%
173,414
+69,765
+67% +$3.12K
EFX icon
721
Equifax
EFX
$30.3B
$7.76K 0.01%
129,714
+3,940
+3% +$236
EBS icon
722
Emergent Biosolutions
EBS
$425M
$7.76K 0.01%
407,434
+206,349
+103% +$3.93K
ARG
723
DELISTED
AIRGAS INC
ARG
$7.75K 0.01%
73,052
+469
+0.6% +$50
ANF icon
724
Abercrombie & Fitch
ANF
$4.54B
$7.7K 0.01%
217,655
+135,458
+165% +$4.79K
WAB icon
725
Wabtec
WAB
$32.4B
$7.68K 0.01%
122,141
+1,415
+1% +$89
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