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
JAH
751
DELISTED
JARDEN CORPORATION
JAH
$7.3K 0.01%
226,200
+35,922
+19% +$1.16K
OIS icon
752
Oil States International
OIS
$341M
$7.28K 0.01%
123,137
+2,938
+2% +$174
FFIV icon
753
F5
FFIV
$18.8B
$7.28K 0.01%
84,822
+2,478
+3% +$213
HRC
754
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.27K 0.01%
202,956
+29,951
+17% +$1.07K
GL icon
755
Globe Life
GL
$11.3B
$7.26K 0.01%
150,428
+3,734
+3% +$180
VMC icon
756
Vulcan Materials
VMC
$38.9B
$7.24K 0.01%
139,671
+4,033
+3% +$209
IFF icon
757
International Flavors & Fragrances
IFF
$16.5B
$7.23K 0.01%
87,842
+2,574
+3% +$212
HUB.B
758
DELISTED
HUBBELL INC CL-B
HUB.B
$7.23K 0.01%
69,010
+2,024
+3% +$212
SHPG
759
DELISTED
Shire pic
SHPG
$7.23K 0.01%
60,284
+6,433
+12% +$771
CMP icon
760
Compass Minerals
CMP
$752M
$7.23K 0.01%
94,753
+1,210
+1% +$92
LECO icon
761
Lincoln Electric
LECO
$13.4B
$7.22K 0.01%
108,411
-654
-0.6% -$44
RS icon
762
Reliance Steel & Aluminium
RS
$15.4B
$7.19K 0.01%
98,153
+2,335
+2% +$171
HOLX icon
763
Hologic
HOLX
$14.6B
$7.18K 0.01%
347,619
+8,508
+3% +$176
AGCO icon
764
AGCO
AGCO
$8.02B
$7.17K 0.01%
118,684
-3,899
-3% -$236
EGN
765
DELISTED
Energen
EGN
$7.17K 0.01%
93,832
+1,503
+2% +$115
PKG icon
766
Packaging Corp of America
PKG
$19.2B
$7.16K 0.01%
125,366
+2,725
+2% +$156
WCN icon
767
Waste Connections
WCN
$45.3B
$7.15K 0.01%
236,265
+4,810
+2% +$146
IT icon
768
Gartner
IT
$17.6B
$7.13K 0.01%
118,902
+1,703
+1% +$102
CLDX icon
769
Celldex Therapeutics
CLDX
$1.66B
$7.1K 0.01%
13,367
-241
-2% -$128
NVE
770
DELISTED
NV ENERGY, INC
NVE
$7.1K 0.01%
300,586
+6,173
+2% +$146
SLH
771
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.08K 0.01%
133,876
-4,413
-3% -$233
HCBK
772
DELISTED
HUDSON CITY BANCORP INC
HCBK
$7.07K 0.01%
781,319
+18,186
+2% +$165
CBRE icon
773
CBRE Group
CBRE
$48.4B
$7.06K 0.01%
305,274
-12,531
-4% -$290
TCF
774
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.05K 0.01%
252,495
+183,685
+267% +$5.13K
NOW icon
775
ServiceNow
NOW
$192B
$7.04K 0.01%
135,567
-110,915
-45% -$5.76K
29 30
31
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