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
SMPL
951
DELISTED
SIMPLICITY BANCORP INC
SMPL
$4.82K 0.01%
310,206
+101
+0% +$2
HSH
952
DELISTED
HILLSHIRE BRANDS CO
HSH
$4.82K 0.01%
156,933
+3,107
+2% +$96
DO
953
DELISTED
Diamond Offshore Drilling
DO
$4.82K 0.01%
77,251
+2,738
+4% +$171
TGI
954
DELISTED
Triumph Group
TGI
$4.81K 0.01%
68,562
-66,102
-49% -$4.64K
WOOF
955
DELISTED
VCA Inc.
WOOF
$4.8K 0.01%
174,917
-1,029,753
-85% -$28.3K
VECO icon
956
Veeco
VECO
$1.53B
$4.8K 0.01%
128,832
-756
-0.6% -$28
UTHR icon
957
United Therapeutics
UTHR
$18B
$4.79K 0.01%
60,808
-302
-0.5% -$24
THC icon
958
Tenet Healthcare
THC
$17B
$4.79K 0.01%
116,242
+1,231
+1% +$51
BUD icon
959
AB InBev
BUD
$115B
$4.79K 0.01%
+48,260
New +$4.79K
HAR
960
DELISTED
Harman International Industries
HAR
$4.78K 0.01%
72,137
+2,621
+4% +$174
HTSI
961
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$4.78K 0.01%
97,077
+1,227
+1% +$60
CJES
962
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.77K 0.01%
237,731
+38,500
+19% +$773
STLD icon
963
Steel Dynamics
STLD
$20B
$4.77K 0.01%
285,520
+6,919
+2% +$116
TEX icon
964
Terex
TEX
$3.51B
$4.77K 0.01%
141,902
-158,557
-53% -$5.33K
EVER
965
DELISTED
Everbank Financial Corp
EVER
$4.76K 0.01%
317,796
+71,901
+29% +$1.08K
ORI icon
966
Old Republic International
ORI
$9.96B
$4.75K 0.01%
308,740
+6,422
+2% +$99
IDA icon
967
Idacorp
IDA
$6.78B
$4.75K 0.01%
98,121
+1,311
+1% +$63
WWAV
968
DELISTED
The WhiteWave Foods Company
WWAV
$4.75K 0.01%
237,652
+58,965
+33% +$1.18K
EXP icon
969
Eagle Materials
EXP
$7.67B
$4.72K 0.01%
65,028
+3,766
+6% +$273
SXT icon
970
Sensient Technologies
SXT
$4.55B
$4.71K 0.01%
98,358
+1,285
+1% +$62
GNTX icon
971
Gentex
GNTX
$6.23B
$4.71K 0.01%
368,094
+9,158
+3% +$117
IBCP icon
972
Independent Bank Corp
IBCP
$661M
$4.71K 0.01%
+470,550
New +$4.71K
NTGR icon
973
NETGEAR
NTGR
$830M
$4.65K 0.01%
150,781
+23,478
+18% +$725
QLYS icon
974
Qualys
QLYS
$4.79B
$4.63K 0.01%
216,393
-87,772
-29% -$1.88K
LSI
975
DELISTED
LSI CORPORATION
LSI
$4.63K 0.01%
591,571
+20,073
+4% +$157
37 38
39
40 41