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
BMR
976
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.61K 0.01%
247,904
+6,326
+3% +$118
TUMI
977
DELISTED
TUMI HLDGS INC COM
TUMI
$4.61K 0.01%
228,567
-4,734
-2% -$95
FNLC icon
978
First Bancorp
FNLC
$304M
$4.6K 0.01%
274,028
+71
+0% +$1
LII icon
979
Lennox International
LII
$19.8B
$4.58K 0.01%
60,862
+183
+0.3% +$14
ACC
980
DELISTED
American Campus Communities, Inc.
ACC
$4.57K 0.01%
133,704
+2,773
+2% +$95
WBS icon
981
Webster Financial
WBS
$10.3B
$4.56K 0.01%
178,489
+1,849
+1% +$47
RVTY icon
982
Revvity
RVTY
$9.92B
$4.56K 0.01%
120,651
+4,023
+3% +$152
CVC
983
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.55K 0.01%
269,819
+724
+0.3% +$12
CPRT icon
984
Copart
CPRT
$47.2B
$4.54K 0.01%
1,142,832
+71,392
+7% +$284
MNRK
985
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$4.54K 0.01%
424,520
– –
KMT icon
986
Kennametal
KMT
$1.6B
$4.53K 0.01%
99,282
+829
+0.8% +$38
DNB
987
DELISTED
Dun & Bradstreet
DNB
$4.52K 0.01%
43,536
+1,095
+3% +$114
FTR
988
DELISTED
Frontier Communications Corp.
FTR
$4.52K 0.01%
72,168
+2,677
+4% +$167
CAKE icon
989
Cheesecake Factory
CAKE
$2.89B
$4.51K 0.01%
102,497
+128
+0.1% +$6
HOME
990
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$4.5K 0.01%
357,578
– –
IM
991
DELISTED
Ingram Micro
IM
$4.49K 0.01%
194,674
+4,428
+2% +$102
HASI icon
992
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$4.49K 0.01%
393,460
+80,801
+26% +$921
EWU icon
993
iShares MSCI United Kingdom ETF
EWU
$2.95B
$4.47K 0.01%
113,864
+21,856
+24% +$857
HFWA icon
994
Heritage Financial
HFWA
$840M
$4.47K 0.01%
287,707
-145
-0.1% -$2
OHI icon
995
Omega Healthcare
OHI
$12.5B
$4.46K 0.01%
149,439
+4,462
+3% +$133
PRI icon
996
Primerica
PRI
$8.87B
$4.43K 0.01%
109,877
+11,876
+12% +$479
HUN icon
997
Huntsman Corp
HUN
$1.93B
$4.43K 0.01%
214,958
+5,413
+3% +$112
MENT
998
DELISTED
Mentor Graphics Corp
MENT
$4.43K 0.01%
189,434
+4,194
+2% +$98
AIZ icon
999
Assurant
AIZ
$10.7B
$4.43K 0.01%
81,804
-589
-0.7% -$32
HTWR
1000
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.42K 0.01%
60,328
-219
-0.4% -$16
38 39
40
41 42