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
HITK
2151
DELISTED
HI-TECH PHARMACAL INC
HITK
$382 ﹤0.01%
8,852
-263
-3% -$11
MHO icon
2152
M/I Homes
MHO
$4.02B
$381 ﹤0.01%
18,461
-276
-1% -$6
VWTR
2153
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$381 ﹤0.01%
17,589
– –
ELNK
2154
DELISTED
EarthLink Holdings Corp.
ELNK
$381 ﹤0.01%
77,158
-2,842
-4% -$14
CRVL icon
2155
CorVel
CRVL
$4.25B
$380 ﹤0.01%
30,822
-1,314
-4% -$16
HVT icon
2156
Haverty Furniture Companies
HVT
$377M
$380 ﹤0.01%
15,477
-692
-4% -$17
CBF
2157
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$380 ﹤0.01%
17,320
– –
RAS
2158
DELISTED
RAIT Financial Trust
RAS
$378 ﹤0.01%
53,269
– –
WDAY icon
2159
Workday
WDAY
$59.5B
$377 ﹤0.01%
4,659
+44
+1% +$4
ICPT
2160
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$377 ﹤0.01%
5,466
-40
-0.7% -$3
ATRS
2161
DELISTED
Antares Pharma, Inc.
ATRS
$377 ﹤0.01%
92,997
-3,416
-4% -$14
AKS
2162
DELISTED
AK Steel Holding Corp.
AKS
$377 ﹤0.01%
100,712
-2,888
-3% -$11
NWLIA
2163
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$376 ﹤0.01%
1,865
+188
+11% +$38
NEWS
2164
DELISTED
NewStar Financial, Inc.
NEWS
$375 ﹤0.01%
20,505
-515
-2% -$9
RPRX
2165
DELISTED
Repros Therapeutics Inc.
RPRX
$375 ﹤0.01%
14,014
+214
+2% +$6
ANK
2166
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$374 ﹤0.01%
7,188
-88
-1% -$5
BBOX
2167
DELISTED
Black Box Corp
BBOX
$373 ﹤0.01%
12,182
+246
+2% +$8
RMTI icon
2168
Rockwell Medical
RMTI
$57.2M
$372 ﹤0.01%
2,963
-102
-3% -$13
CMCO icon
2169
Columbus McKinnon
CMCO
$425M
$371 ﹤0.01%
15,427
+13
+0.1% –
KELYA icon
2170
Kelly Services Class A
KELYA
$486M
$371 ﹤0.01%
19,104
+676
+4% +$13
MGM icon
2171
MGM Resorts International
MGM
$9.7B
$371 ﹤0.01%
18,143
+134
+0.7% +$3
ASEI
2172
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$371 ﹤0.01%
6,159
-197
-3% -$12
SFY
2173
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$371 ﹤0.01%
32,551
– –
OXSQ icon
2174
Oxford Square Capital
OXSQ
$169M
$370 ﹤0.01%
37,920
– –
PRSU
2175
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$370 ﹤0.01%
17,288
+328
+2% +$7
85 86
87
88 89