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
SNV icon
1026
Synovus
SNV
$7.19B
$4.19K 0.01%
181,509
+35,077
+24% +$810
TC.PRT
1027
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$4.15K 0.01%
224,350
– –
WPX
1028
DELISTED
WPX Energy, Inc.
WPX
$4.15K 0.01%
215,363
+8,195
+4% +$158
ITT icon
1029
ITT
ITT
$13.9B
$4.14K 0.01%
115,236
+2,601
+2% +$94
DLX icon
1030
Deluxe
DLX
$889M
$4.13K 0.01%
99,163
+739
+0.8% +$31
NDAQ icon
1031
Nasdaq
NDAQ
$55B
$4.13K 0.01%
385,923
-614,847
-61% -$6.58K
ATW
1032
DELISTED
Atwood Oceanics
ATW
$4.13K 0.01%
74,996
+1,258
+2% +$69
HTGC icon
1033
Hercules Capital
HTGC
$3.55B
$4.12K 0.01%
270,193
-22,776
-8% -$347
ON icon
1034
ON Semiconductor
ON
$20B
$4.1K 0.01%
562,102
+18,751
+3% +$137
UPBD icon
1035
Upbound Group
UPBD
$1.48B
$4.1K 0.01%
107,603
-4,035
-4% -$154
SMTC icon
1036
Semtech
SMTC
$5.29B
$4.09K 0.01%
136,346
+876
+0.6% +$26
SIR
1037
DELISTED
SELECT INCOME REIT
SIR
$4.07K 0.01%
358,449
+36,398
+11% +$413
ATML
1038
DELISTED
ATMEL CORP
ATML
$4.06K 0.01%
545,400
+9,437
+2% +$70
PTEN icon
1039
Patterson-UTI
PTEN
$2.14B
$4.06K 0.01%
189,703
+5,195
+3% +$111
POLY
1040
DELISTED
Plantronics, Inc.
POLY
$4.04K 0.01%
87,801
+914
+1% +$42
RGLD icon
1041
Royal Gold
RGLD
$12.5B
$4.04K 0.01%
82,971
+1,878
+2% +$91
ACM icon
1042
Aecom
ACM
$16.9B
$4.03K 0.01%
128,949
-181
-0.1% -$6
LM
1043
DELISTED
Legg Mason, Inc.
LM
$4.03K 0.01%
120,502
-248
-0.2% -$8
CENTA icon
1044
Central Garden & Pet Class A
CENTA
$2.09B
$4.03K 0.01%
734,866
+47,575
+7% +$261
SMBC icon
1045
Southern Missouri Bancorp
SMBC
$639M
$4.03K 0.01%
299,594
– –
PRK icon
1046
Park National Corp
PRK
$2.75B
$4.01K 0.01%
50,754
+212
+0.4% +$17
SASR
1047
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K 0.01%
172,146
-14,671
-8% -$341
NATI
1048
DELISTED
National Instruments Corp
NATI
$4K 0.01%
129,292
+2,826
+2% +$87
OA
1049
DELISTED
Orbital ATK, Inc.
OA
$3.98K 0.01%
40,811
+630
+2% +$61
CRR
1050
DELISTED
Carbo Ceramics Inc.
CRR
$3.97K 0.01%
40,019
+186
+0.5% +$18
40 41
42
43 44