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
KOP icon
1776
Koppers
KOP
$567M
$690 ﹤0.01%
16,196
-490
-3% -$21
MNKD icon
1777
MannKind Corp
MNKD
$1.71B
$690 ﹤0.01%
24,203
-537
-2% -$15
AEGN
1778
DELISTED
Aegion Corp
AEGN
$689 ﹤0.01%
29,014
-585
-2% -$14
EDE
1779
DELISTED
Empire District Electric
EDE
$689 ﹤0.01%
31,820
-317
-1% -$7
LOCK
1780
DELISTED
LifeLock, Inc.
LOCK
$688 ﹤0.01%
46,375
-279,715
-86% -$4.15K
SCSC icon
1781
Scansource
SCSC
$974M
$687 ﹤0.01%
19,863
– –
LORL
1782
DELISTED
Loral Space and Communications, Inc.
LORL
$687 ﹤0.01%
10,148
-278
-3% -$19
CLVS
1783
DELISTED
Clovis Oncology, Inc.
CLVS
$686 ﹤0.01%
11,276
-166
-1% -$10
DY icon
1784
Dycom Industries
DY
$7.47B
$685 ﹤0.01%
24,455
-333
-1% -$9
NXGN
1785
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$685 ﹤0.01%
31,501
-750
-2% -$16
SEB icon
1786
Seaboard Corp
SEB
$3.78B
$684 ﹤0.01%
249
-6
-2% -$16
CCMP
1787
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$682 ﹤0.01%
17,703
-555
-3% -$21
LEAP
1788
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$679 ﹤0.01%
42,967
-2,139
-5% -$34
AMCC
1789
DELISTED
Applied Micro Circuits Corporation New
AMCC
$679 ﹤0.01%
52,646
-1,629
-3% -$21
CLNE icon
1790
Clean Energy Fuels
CLNE
$526M
$678 ﹤0.01%
53,117
-2,509
-5% -$32
ACO
1791
DELISTED
AMCOL INTL CORP
ACO
$677 ﹤0.01%
20,736
– –
BPFH
1792
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$676 ﹤0.01%
60,876
-931
-2% -$10
ICUI icon
1793
ICU Medical
ICUI
$3.22B
$673 ﹤0.01%
9,906
-49,356
-83% -$3.35K
VHC icon
1794
VirnetX
VHC
$74.7M
$673 ﹤0.01%
1,649
-83
-5% -$34
SLRC icon
1795
SLR Investment Corp
SLRC
$877M
$672 ﹤0.01%
30,312
– –
RPT
1796
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$671 ﹤0.01%
43,564
-949
-2% -$15
CNMD icon
1797
CONMED
CNMD
$1.64B
$668 ﹤0.01%
19,652
– –
SCCO icon
1798
Southern Copper
SCCO
$86.2B
$668 ﹤0.01%
25,757
-36
-0.1% -$1
IPCM
1799
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$667 ﹤0.01%
13,064
-377
-3% -$19
ROIC
1800
DELISTED
Retail Opportunity Investments Corp.
ROIC
$665 ﹤0.01%
48,097
+1,048
+2% +$14
70 71
72
73 74