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
ARUN
1051
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.96K 0.01%
237,724
-20,631
-8% -$343
LAMR icon
1052
Lamar Advertising Co
LAMR
$12.9B
$3.95K 0.01%
84,040
+13,405
+19% +$631
WABC icon
1053
Westamerica Bancorp
WABC
$1.25B
$3.95K 0.01%
79,332
+2,234
+3% +$111
NFX
1054
DELISTED
Newfield Exploration
NFX
$3.94K 0.01%
143,948
+3,453
+2% +$95
FICO icon
1055
Fair Isaac
FICO
$38B
$3.94K 0.01%
71,189
-507
-0.7% -$28
CAB
1056
DELISTED
Cabela's Inc
CAB
$3.93K 0.01%
62,319
+216
+0.3% +$14
CRS icon
1057
Carpenter Technology
CRS
$12.1B
$3.92K 0.01%
67,474
+11,371
+20% +$661
CMC icon
1058
Commercial Metals
CMC
$6.59B
$3.9K 0.01%
230,016
+3,016
+1% +$51
PBI icon
1059
Pitney Bowes
PBI
$1.97B
$3.88K 0.01%
213,525
+4,745
+2% +$86
VIAV icon
1060
Viavi Solutions
VIAV
$2.71B
$3.86K 0.01%
461,387
+849
+0.2% +$7
CXT icon
1061
Crane NXT
CXT
$3.55B
$3.85K 0.01%
179,710
+4,192
+2% +$90
TRW
1062
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.85K 0.01%
53,954
+45,215
+517% +$3.23K
CVG
1063
DELISTED
Convergys
CVG
$3.83K 0.01%
204,042
+1,001
+0.5% +$19
R icon
1064
Ryder
R
$7.68B
$3.82K 0.01%
63,949
+1,142
+2% +$68
EVBN
1065
DELISTED
Evans Bancorp Inc
EVBN
$3.82K 0.01%
196,159
– –
FCCO icon
1066
First Community Corp
FCCO
$216M
$3.81K 0.01%
365,000
– –
BPFHP
1067
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$3.79K 0.01%
159,535
– –
XLS
1068
DELISTED
EXELIS INC COM STK
XLS
$3.77K 0.01%
257,142
+5,303
+2% +$78
TDW icon
1069
Tidewater
TDW
$2.93B
$3.75K 0.01%
1,958
+43
+2% +$82
BYI
1070
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.74K 0.01%
51,851
+212
+0.4% +$15
AZZ icon
1071
AZZ Inc
AZZ
$3.55B
$3.73K 0.01%
89,142
+69,384
+351% +$2.9K
SUNE
1072
DELISTED
SUNEDISON, INC COM
SUNE
$3.73K 0.01%
468,241
+17,445
+4% +$139
TDS icon
1073
Telephone and Data Systems
TDS
$4.51B
$3.72K 0.01%
125,899
+47
+0% +$1
ANGI icon
1074
Angi Inc
ANGI
$794M
$3.71K 0.01%
16,501
+13,088
+383% +$2.94K
RFP
1075
DELISTED
Resolute Forest Products Inc.
RFP
$3.71K 0.01%
280,706
+1,176
+0.4% +$16
41 42
43
44 45