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
STR
926
DELISTED
QUESTAR CORP
STR
$5.02K 0.01%
223,253
+472
+0.2% +$11
BTU
927
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.02K 0.01%
19,401
+686
+4% +$177
CYH icon
928
Community Health Systems
CYH
$418M
$5.02K 0.01%
146,299
+3,830
+3% +$131
DRH icon
929
DiamondRock Hospitality
DRH
$1.73B
$5K 0.01%
468,564
+157,537
+51% +$1.68K
DPZ icon
930
Domino's
DPZ
$15.3B
$5K 0.01%
73,522
-704
-0.9% -$48
TIBX
931
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.99K 0.01%
195,089
+86
+0% +$2
LBTYA icon
932
Liberty Global Class A
LBTYA
$4.01B
$4.97K 0.01%
+151,847
New +$4.97K
WR
933
DELISTED
Westar Energy Inc
WR
$4.97K 0.01%
162,031
+3,615
+2% +$111
LPX icon
934
Louisiana-Pacific
LPX
$6.74B
$4.96K 0.01%
281,987
+1,162
+0.4% +$20
RDC
935
DELISTED
Rowan Companies Plc
RDC
$4.95K 0.01%
+134,901
New +$4.95K
JLL icon
936
Jones Lang LaSalle
JLL
$14.8B
$4.95K 0.01%
56,669
+1,540
+3% +$134
ATRC icon
937
AtriCure
ATRC
$1.81B
$4.94K 0.01%
450,260
+113,262
+34% +$1.24K
AFG icon
938
American Financial Group
AFG
$11.5B
$4.94K 0.01%
91,385
-3,505
-4% -$189
SPXC icon
939
SPX Corp
SPXC
$9.45B
$4.94K 0.01%
231,545
-2,724
-1% -$58
GPN icon
940
Global Payments
GPN
$20.9B
$4.93K 0.01%
193,052
-468
-0.2% -$12
FLO icon
941
Flowers Foods
FLO
$3B
$4.92K 0.01%
229,658
+4,929
+2% +$106
NNN icon
942
NNN REIT
NNN
$8.13B
$4.92K 0.01%
154,550
+6,821
+5% +$217
CEB
943
DELISTED
CEB Inc.
CEB
$4.91K 0.01%
67,663
+81
+0.1% +$6
VMI icon
944
Valmont Industries
VMI
$7.57B
$4.9K 0.01%
35,234
+4,074
+13% +$566
MCRS
945
DELISTED
MICROS SYSTEMS INC
MCRS
$4.89K 0.01%
97,920
-419
-0.4% -$21
BRO icon
946
Brown & Brown
BRO
$31B
$4.89K 0.01%
304,374
+7,800
+3% +$125
POM
947
DELISTED
PEPCO HOLDINGS, INC.
POM
$4.89K 0.01%
264,623
-5,189
-2% -$96
FLIR
948
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.88K 0.01%
155,497
+3,368
+2% +$106
CUNB
949
DELISTED
CU Bancorp
CUNB
$4.88K 0.01%
267,440
– –
RRX icon
950
Regal Rexnord
RRX
$9.57B
$4.85K 0.01%
71,376
+15,230
+27% +$1.04K
36 37
38
39 40