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
BALL icon
726
Ball Corp
BALL
$13.6B
$7.66K 0.01%
341,152
+16,768
+5% +$376
MTZ icon
727
MasTec
MTZ
$15B
$7.62K 0.01%
251,563
+55,342
+28% +$1.68K
EVR icon
728
Evercore
EVR
$12.8B
$7.59K 0.01%
154,253
-7,545
-5% -$371
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
$7.59K 0.01%
188,808
+20,649
+12% +$830
LEG icon
730
Leggett & Platt
LEG
$1.35B
$7.57K 0.01%
251,011
+102,748
+69% +$3.1K
LHO
731
DELISTED
LaSalle Hotel Properties
LHO
$7.56K 0.01%
265,047
+31,426
+13% +$896
ITGR icon
732
Integer Holdings
ITGR
$3.59B
$7.56K 0.01%
243,613
-76,944
-24% -$2.39K
OCR
733
DELISTED
OMNICARE INC
OCR
$7.54K 0.01%
135,895
+1,694
+1% +$94
MTN icon
734
Vail Resorts
MTN
$5.37B
$7.51K 0.01%
108,257
+9,546
+10% +$662
FDO
735
DELISTED
FAMILY DOLLAR STORES
FDO
$7.51K 0.01%
104,231
+2,998
+3% +$216
CMS icon
736
CMS Energy
CMS
$21.3B
$7.51K 0.01%
285,138
+8,537
+3% +$225
VRSN icon
737
VeriSign
VRSN
$26.5B
$7.5K 0.01%
147,415
-12,479
-8% -$635
CBI
738
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.5K 0.01%
110,714
+42,274
+62% +$2.87K
CINF icon
739
Cincinnati Financial
CINF
$23.8B
$7.49K 0.01%
158,746
+4,607
+3% +$217
POR icon
740
Portland General Electric
POR
$4.63B
$7.48K 0.01%
264,891
– –
SNPS icon
741
Synopsys
SNPS
$71.8B
$7.48K 0.01%
198,333
+4,654
+2% +$175
FNF icon
742
Fidelity National Financial
FNF
$16.2B
$7.4K 0.01%
486,991
+14,531
+3% +$221
UAL icon
743
United Airlines
UAL
$34.8B
$7.37K 0.01%
239,927
+58
+0% +$2
SIG icon
744
Signet Jewelers
SIG
$3.75B
$7.36K 0.01%
+102,659
New +$7.36K
AVT icon
745
Avnet
AVT
$4.5B
$7.36K 0.01%
176,333
+3,586
+2% +$150
NFG icon
746
National Fuel Gas
NFG
$7.87B
$7.34K 0.01%
106,705
+481
+0.5% +$33
MAN icon
747
ManpowerGroup
MAN
$1.75B
$7.32K 0.01%
100,664
+3,440
+4% +$250
VAW icon
748
Vanguard Materials ETF
VAW
$2.86B
$7.32K 0.01%
76,942
-352,730
-82% -$33.6K
EPC icon
749
Edgewell Personal Care
EPC
$1.01B
$7.3K 0.01%
108,043
+2,199
+2% +$149
MWV
750
DELISTED
MEADWESTVACO CORP
MWV
$7.3K 0.01%
190,205
+7,095
+4% +$272
28 29
30
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