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
HNT
1126
DELISTED
HEALTH NET INC
HNT
$3.21K 0.01%
101,219
+2,092
+2% +$66
RFMD
1127
DELISTED
RF MICRO DEVICES INC
RFMD
$3.21K 0.01%
568,911
+531
+0.1% +$3
GIVN
1128
DELISTED
GIVEN IMAGING LTD
GIVN
$3.19K 0.01%
+166,006
New +$3.19K
NYT icon
1129
New York Times
NYT
$9.53B
$3.18K 0.01%
253,327
+5,643
+2% +$71
VYM icon
1130
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.18K 0.01%
55,358
+2,600
+5% +$149
IONS icon
1131
Ionis Pharmaceuticals
IONS
$10.2B
$3.18K 0.01%
84,652
-1,315
-2% -$49
PCH icon
1132
PotlatchDeltic
PCH
$3.3B
$3.18K 0.01%
80,004
+465
+0.6% +$18
HE icon
1133
Hawaiian Electric Industries
HE
$2.1B
$3.17K 0.01%
126,327
+3,115
+3% +$78
CPWR
1134
DELISTED
COMPUWARE CORP
CPWR
$3.17K 0.01%
294,617
+2,068
+0.7% +$22
MNK
1135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.17K 0.01%
+71,846
New +$3.17K
X
1136
DELISTED
US Steel
X
$3.15K 0.01%
152,773
+2,717
+2% +$56
WEN icon
1137
Wendy's
WEN
$1.88B
$3.15K 0.01%
370,948
+5,659
+2% +$48
AHL
1138
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.12K 0.01%
+86,091
New +$3.12K
ERF
1139
DELISTED
Enerplus Corporation
ERF
$3.12K 0.01%
189,409
– –
SFG
1140
DELISTED
STANCORP FINL GRP
SFG
$3.12K 0.01%
56,681
+1,327
+2% +$73
SMG icon
1141
ScottsMiracle-Gro
SMG
$3.56B
$3.11K 0.01%
56,571
+7,341
+15% +$404
BGC
1142
DELISTED
General Cable Corporation
BGC
$3.11K 0.01%
97,932
+1,464
+2% +$46
ALEX
1143
Alexander & Baldwin
ALEX
$1.37B
$3.11K 0.01%
86,288
+130
+0.2% +$5
IDCC icon
1144
InterDigital
IDCC
$8.38B
$3.1K 0.01%
83,123
+92
+0.1% +$3
THG icon
1145
Hanover Insurance
THG
$6.51B
$3.1K 0.01%
56,043
+959
+2% +$53
MSA icon
1146
Mine Safety
MSA
$6.73B
$3.1K 0.01%
59,980
+1,231
+2% +$64
BOBE
1147
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.1K 0.01%
54,029
+128
+0.2% +$7
ADTN icon
1148
Adtran
ADTN
$849M
$3.09K 0.01%
116,145
+404
+0.3% +$11
LBTYK icon
1149
Liberty Global Class C
LBTYK
$4.13B
$3.06K 0.01%
+100,381
New +$3.06K
RVBD
1150
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.06K 0.01%
209,380
+5,159
+3% +$75
44 45
46
47 48