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
ABG icon
1426
Asbury Automotive
ABG
$4.81B
$1.27K ﹤0.01%
23,847
-668
-3% -$36
TXRH icon
1427
Texas Roadhouse
TXRH
$11.1B
$1.27K ﹤0.01%
48,224
-1,510
-3% -$40
GM.WS.A
1428
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.27K ﹤0.01%
47,836
– –
GPI icon
1429
Group 1 Automotive
GPI
$6.08B
$1.26K ﹤0.01%
16,245
-208
-1% -$16
ESND
1430
DELISTED
Essendant Inc.
ESND
$1.26K ﹤0.01%
28,955
– –
MEOH icon
1431
Methanex
MEOH
$3.05B
$1.26K ﹤0.01%
23,839
– –
TR icon
1432
Tootsie Roll Industries
TR
$2.92B
$1.25K ﹤0.01%
57,845
-308
-0.5% -$7
MW
1433
DELISTED
THE MENS WAREHOUSE INC
MW
$1.24K ﹤0.01%
36,273
– –
DFT
1434
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.23K ﹤0.01%
47,611
-3,026
-6% -$78
NWE icon
1435
NorthWestern Energy
NWE
$3.51B
$1.23K ﹤0.01%
27,289
– –
LAD icon
1436
Lithia Motors
LAD
$8.62B
$1.22K ﹤0.01%
16,769
-273
-2% -$20
MGLN
1437
DELISTED
Magellan Health Services, Inc.
MGLN
$1.22K ﹤0.01%
20,363
-556
-3% -$33
ALGT icon
1438
Allegiant Air
ALGT
$1.2B
$1.22K ﹤0.01%
11,550
-377
-3% -$40
OPEN
1439
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.22K ﹤0.01%
17,390
-981
-5% -$69
POWI icon
1440
Power Integrations
POWI
$2.48B
$1.21K ﹤0.01%
44,796
-1,394
-3% -$38
BPO
1441
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.21K ﹤0.01%
61,687
-1,750
-3% -$34
TIVO
1442
DELISTED
TIVO INC
TIVO
$1.21K ﹤0.01%
97,503
-4,159
-4% -$52
IBN icon
1443
ICICI Bank
IBN
$114B
$1.21K ﹤0.01%
218,449
-792,946
-78% -$4.39K
GCO icon
1444
Genesco
GCO
$359M
$1.21K ﹤0.01%
18,433
-581
-3% -$38
ELME
1445
Elme Communities
ELME
$1.51B
$1.21K ﹤0.01%
47,817
-1,571
-3% -$40
BLC
1446
DELISTED
BELO CORP SER A
BLC
$1.21K ﹤0.01%
87,958
-1,200
-1% -$16
PBH icon
1447
Prestige Consumer Healthcare
PBH
$3.12B
$1.2K ﹤0.01%
39,792
-1,211
-3% -$36
BCPC
1448
Balchem Corporation
BCPC
$5.08B
$1.2K ﹤0.01%
23,111
-722
-3% -$37
WNR
1449
DELISTED
Western Refining Inc
WNR
$1.2K ﹤0.01%
39,792
-433
-1% -$13
MTH icon
1450
Meritage Homes
MTH
$5.63B
$1.19K ﹤0.01%
55,288
-1,782
-3% -$38
56 57
58
59 60