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
NTRI
2276
DELISTED
NutriSystem, Inc.
NTRI
$319 ﹤0.01%
22,129
-829
-4% -$12
SIMG
2277
DELISTED
SILICON IMAGE INC
SIMG
$319 ﹤0.01%
59,725
-1,873
-3% -$10
VCRA
2278
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$318 ﹤0.01%
17,125
-295,196
-95% -$5.48K
STML
2279
DELISTED
Stemline Therapeutics, Inc.
STML
$318 ﹤0.01%
7,023
-77
-1% -$3
ACET
2280
DELISTED
Aceto Corp
ACET
$318 ﹤0.01%
20,347
– –
CADX
2281
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$318 ﹤0.01%
50,333
-1,288
-2% -$8
BUSE icon
2282
First Busey Corp
BUSE
$2.19B
$316 ﹤0.01%
20,243
-246
-1% -$4
ARII
2283
DELISTED
American Railcar Industries, Inc.
ARII
$316 ﹤0.01%
8,049
+246
+3% +$10
ECHO
2284
DELISTED
Echo Global Logistics, Inc.
ECHO
$315 ﹤0.01%
15,062
-332
-2% -$7
CGX
2285
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$315 ﹤0.01%
5,610
– –
CECO icon
2286
Ceco Environmental
CECO
$1.7B
$314 ﹤0.01%
22,304
+13,427
+151% +$189
FF icon
2287
Future Fuel
FF
$169M
$313 ﹤0.01%
17,429
+459
+3% +$8
OFIX icon
2288
Orthofix Medical
OFIX
$589M
$313 ﹤0.01%
+15,038
New +$313
CEVA icon
2289
CEVA Inc
CEVA
$564M
$312 ﹤0.01%
18,060
-545
-3% -$9
LNG icon
2290
Cheniere Energy
LNG
$51.9B
$312 ﹤0.01%
9,120
+719
+9% +$25
CTWS
2291
DELISTED
Connecticut Water Service Inc
CTWS
$312 ﹤0.01%
9,692
-98
-1% -$3
SHOR
2292
DELISTED
ShoreTel, Inc.
SHOR
$312 ﹤0.01%
51,533
-1,745
-3% -$11
ENOC
2293
DELISTED
EnerNOC, Inc.
ENOC
$312 ﹤0.01%
20,861
-557
-3% -$8
RENT
2294
DELISTED
RENTRAK CORP
RENT
$312 ﹤0.01%
9,552
+104
+1% +$3
CVGW icon
2295
Calavo Growers
CVGW
$489M
$311 ﹤0.01%
10,280
-252
-2% -$8
IMKTA icon
2296
Ingles Markets
IMKTA
$1.32B
$311 ﹤0.01%
10,817
+773
+8% +$22
MITT
2297
AG Mortgage Investment Trust
MITT
$244M
$311 ﹤0.01%
6,227
+45
+0.7% +$2
TCPC icon
2298
BlackRock TCP Capital
TCPC
$605M
$310 ﹤0.01%
19,108
– –
HA
2299
DELISTED
Hawaiian Holdings, Inc.
HA
$310 ﹤0.01%
41,654
-150
-0.4% -$1
GHM icon
2300
Graham Corp
GHM
$537M
$309 ﹤0.01%
8,571
+92
+1% +$3
90 91
92
93 94