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
SUP
2301
DELISTED
Superior Industries International
SUP
$309 ﹤0.01%
17,327
+534
+3% +$10
FCRD
2302
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$309 ﹤0.01%
19,750
-448
-2% -$7
NGVC icon
2303
Vitamin Cottage Natural Grocers
NGVC
$859M
$308 ﹤0.01%
7,750
+78
+1% +$3
CDR
2304
DELISTED
Cedar Realty Trust, Inc
CDR
$308 ﹤0.01%
9,003
+35
+0.4% +$1
ENTR
2305
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$308 ﹤0.01%
70,495
-1,956
-3% -$9
CSII
2306
DELISTED
Cardiovascular Systems, Inc.
CSII
$307 ﹤0.01%
15,289
+176
+1% +$4
GPX
2307
DELISTED
GP Strategies Corp.
GPX
$307 ﹤0.01%
11,733
-460
-4% -$12
EPIQ
2308
DELISTED
EPIQ SYSTEMS INC
EPIQ
$306 ﹤0.01%
23,200
+765
+3% +$10
SRCI
2309
DELISTED
SRC Energy Inc
SRCI
$305 ﹤0.01%
31,260
+194
+0.6% +$2
CYNO
2310
DELISTED
Cynosure, Inc. Class A
CYNO
$305 ﹤0.01%
13,346
+2,559
+24% +$58
AXS icon
2311
AXIS Capital
AXS
$7.75B
$303 ﹤0.01%
+6,985
New +$303
ADAM
2312
Adamas Trust, Inc. Common Stock
ADAM
$644M
$303 ﹤0.01%
12,105
-783
-6% -$20
ATSG
2313
DELISTED
Air Transport Services Group, Inc.
ATSG
$303 ﹤0.01%
40,348
– –
BFS
2314
Saul Centers
BFS
$785M
$302 ﹤0.01%
6,537
-236
-3% -$11
LAYN
2315
DELISTED
Layne Christensen Co
LAYN
$302 ﹤0.01%
15,148
-155
-1% -$3
CHEF icon
2316
Chefs' Warehouse
CHEF
$2.7B
$301 ﹤0.01%
13,024
-262
-2% -$6
CMTL icon
2317
Comtech Telecommunications
CMTL
$69.1M
$301 ﹤0.01%
12,414
– –
CPF icon
2318
Central Pacific Financial
CPF
$826M
$301 ﹤0.01%
16,994
– –
ONTO icon
2319
Onto Innovation
ONTO
$5.44B
$301 ﹤0.01%
18,640
-748
-4% -$12
SEM icon
2320
Select Medical
SEM
$1.55B
$301 ﹤0.01%
69,312
– –
SYBT icon
2321
Stock Yards Bancorp
SYBT
$2.27B
$301 ﹤0.01%
15,945
-183
-1% -$3
FRM
2322
DELISTED
FURMANITE CORPORATION COM
FRM
$300 ﹤0.01%
30,295
-2,609
-8% -$26
CKEC
2323
DELISTED
Carmike Cinemas Inc
CKEC
$300 ﹤0.01%
13,618
+12
+0.1% –
SEAC
2324
DELISTED
Seachange International Inc
SEAC
$299 ﹤0.01%
1,304
-15
-1% -$3
SMRT
2325
DELISTED
Stein Mart Inc
SMRT
$299 ﹤0.01%
21,791
– –
91 92
93
94 95