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
FULT icon
1176
Fulton Financial
FULT
$3.51B
$2.89K ﹤0.01%
247,590
+4,272
+2% +$50
TEVA icon
1177
Teva Pharmaceuticals
TEVA
$22.8B
$2.88K ﹤0.01%
76,188
-8,384
-10% -$317
C.WS.A
1178
DELISTED
Citigroup Inc
C.WS.A
$2.84K ﹤0.01%
3,794,125
– –
WLY icon
1179
John Wiley & Sons Class A
WLY
$2.21B
$2.84K ﹤0.01%
59,463
+1,279
+2% +$61
LPNT
1180
DELISTED
LifePoint Health, Inc.
LPNT
$2.83K ﹤0.01%
60,668
+1,338
+2% +$62
LXFR icon
1181
Luxfer Holdings
LXFR
$358M
$2.82K ﹤0.01%
+176,233
New +$2.82K
WMS
1182
DELISTED
WMS INDS INC
WMS
$2.8K ﹤0.01%
108,002
+1,735
+2% +$45
ISIL
1183
DELISTED
Intersil Corp
ISIL
$2.8K ﹤0.01%
249,283
+3,725
+2% +$42
GATX icon
1184
GATX Corp
GATX
$6B
$2.8K ﹤0.01%
58,848
+421
+0.7% +$20
ECOM
1185
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.79K ﹤0.01%
76,196
+26,196
+52% +$960
SDY icon
1186
SPDR S&P Dividend ETF
SDY
$20.6B
$2.79K ﹤0.01%
40,417
-19,128
-32% -$1.32K
BC icon
1187
Brunswick
BC
$4.36B
$2.78K ﹤0.01%
69,549
-2,359
-3% -$94
AAN.A
1188
DELISTED
AARON'S INC CL-A
AAN.A
$2.77K ﹤0.01%
100,115
+6,967
+7% +$193
EQY
1189
DELISTED
Equity One
EQY
$2.76K ﹤0.01%
126,408
+343
+0.3% +$7
UN
1190
DELISTED
Unilever NV New York Registry Shares
UN
$2.76K ﹤0.01%
73,093
+72,760
+21,850% +$2.75K
CDP icon
1191
COPT Defense Properties
CDP
$3.45B
$2.74K ﹤0.01%
118,564
+3,774
+3% +$87
BBNK
1192
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$2.74K ﹤0.01%
161,062
-145
-0.1% -$2
UTIW
1193
DELISTED
UTI WORLDWIDE INC
UTIW
$2.72K ﹤0.01%
+179,916
New +$2.72K
WAFD icon
1194
WaFd
WAFD
$2.47B
$2.72K ﹤0.01%
131,340
+1,559
+1% +$32
MASI icon
1195
Masimo
MASI
$7.94B
$2.72K ﹤0.01%
101,912
+178
+0.2% +$5
RAD
1196
DELISTED
Rite Aid Corporation
RAD
$2.7K ﹤0.01%
28,354
-1,104
-4% -$105
GHL
1197
DELISTED
Greenhill & Co., Inc.
GHL
$2.7K ﹤0.01%
54,070
-306
-0.6% -$15
BCO icon
1198
Brink's
BCO
$4.76B
$2.69K ﹤0.01%
94,892
+1,530
+2% +$43
DWA
1199
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.69K ﹤0.01%
94,347
+254
+0.3% +$7
CNC icon
1200
Centene
CNC
$16.7B
$2.67K ﹤0.01%
166,800
-4,608
-3% -$74
46 47
48
49 50