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
NWN icon
1001
Northwest Natural Holdings
NWN
$1.71B
$4.4K 0.01%
104,877
– –
URBN icon
1002
Urban Outfitters
URBN
$6.38B
$4.39K 0.01%
119,504
+4,281
+4% +$157
HME
1003
DELISTED
HOME PROPERTIES, INC
HME
$4.38K 0.01%
75,898
+7,175
+10% +$414
NEU icon
1004
NewMarket
NEU
$7.97B
$4.36K 0.01%
15,135
+993
+7% +$286
GXP
1005
DELISTED
Great Plains Energy Incorporated
GXP
$4.36K 0.01%
196,185
+4,160
+2% +$92
AIV
1006
Aimco
AIV
$1.08B
$4.35K 0.01%
1,169,080
+42,887
+4% +$160
TFX icon
1007
Teleflex
TFX
$5.81B
$4.32K 0.01%
52,449
+1,074
+2% +$88
WGL
1008
DELISTED
Wgl Holdings
WGL
$4.32K 0.01%
101,047
+1,502
+2% +$64
PEBO icon
1009
Peoples Bancorp
PEBO
$1.09B
$4.31K 0.01%
206,231
+2,580
+1% +$54
ANCB
1010
DELISTED
Anchor Bancorp
ANCB
$4.3K 0.01%
250,000
– –
OMI icon
1011
Owens & Minor
OMI
$410M
$4.3K 0.01%
124,178
+1,610
+1% +$56
ACIW icon
1012
ACI Worldwide
ACIW
$5.18B
$4.29K 0.01%
238,191
-1,311
-0.5% -$24
HII icon
1013
Huntington Ingalls Industries
HII
$10.8B
$4.28K 0.01%
63,570
+868
+1% +$58
JBL icon
1014
Jabil
JBL
$23.1B
$4.28K 0.01%
197,466
+7,159
+4% +$155
PFLT icon
1015
PennantPark Floating Rate Capital
PFLT
$1.01B
$4.28K 0.01%
310,428
+87,965
+40% +$1.21K
BMS
1016
DELISTED
Bemis
BMS
$4.28K 0.01%
109,602
+3,844
+4% +$150
NXTM
1017
DELISTED
NxStage Medical Inc.
NXTM
$4.26K 0.01%
323,417
-84,820
-21% -$1.12K
PL
1018
DELISTED
PROTECTIVE LIFE CORP
PL
$4.26K 0.01%
100,024
+1,975
+2% +$84
HMA
1019
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$4.25K 0.01%
331,991
+7,595
+2% +$97
RAMP icon
1020
LiveRamp
RAMP
$1.75B
$4.23K 0.01%
149,164
+448
+0.3% +$13
NBBC
1021
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$4.23K 0.01%
579,836
-246
-0% -$2
LTM
1022
DELISTED
LIFE TIME FITNESS INC
LTM
$4.23K 0.01%
82,124
-58
-0.1% -$3
NSR
1023
DELISTED
Neustar Inc
NSR
$4.21K 0.01%
85,019
-1,697
-2% -$84
ARIA
1024
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.21K 0.01%
228,670
-232,667
-50% -$4.28K
WRI
1025
DELISTED
Weingarten Realty Investors
WRI
$4.21K 0.01%
143,396
+3,002
+2% +$88
39 40
41
42 43