Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
-$65.9B
(-100%)
Cap. Flow
-$4.3B
Cap. Flow
% of AUM
-6,346.57%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104
Top Buys
| 1 |
Citigroup
C
|
+$140K |
| 2 |
Danaher
DHR
|
+$107K |
| 3 |
eBay
EBAY
|
+$88.6K |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$85.6K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$81.5K |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$29.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$24.2M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$12.8M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$10.1M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$9.81M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 10.05% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
2476
DELISTED
BowFlex Inc.
BFX
| $248 | ﹤0.01% |
20,742
-806
| -4% | -$10 |
|
|
BV
2477
DELISTED
Bazaarvoice, Inc.
BV
| $248 | ﹤0.01% |
33,594
-779
| -2% | -$6 |
|
2478
Douglas Emmett
DEI
$2.77B
| $247 | ﹤0.01% |
9,635
-51
| -0.5% | -$1 |
|
2479
Dynavax Technologies
DVAX
$1.1B
| $247 | ﹤0.01% |
17,270
-344
| -2% | -$5 |
|
|
CBK
2480
DELISTED
Christopher & Banks Corporation
CBK
| $247 | ﹤0.01% |
25,013
-1,041
| -4% | -$10 |
|
2481
Rockwell Medical
RMTI
$57.2M
| $246 | ﹤0.01% |
2,448
+68
| +3% | +$7 |
|
2482
BHP
BHP
$139B
| $245 | ﹤0.01% |
4,929
+1,153
| +31% | +$57 |
|
2483
Insteel Industries
IIIN
$750M
| $245 | ﹤0.01% |
11,909
-276
| -2% | -$6 |
|
2484
Mercury Systems
MRCY
$4.37B
| $245 | ﹤0.01% |
22,242
+425
| +2% | +$5 |
|
|
RLD
2485
DELISTED
REALD INC COM STK
RLD
| $245 | ﹤0.01% |
26,108
-453
| -2% | -$4 |
|
|
VMEM
2486
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $244 | ﹤0.01% |
12,509
-262
| -2% | -$5 |
|
2487
Vince Holding
VNCE
$36M
| $243 | ﹤0.01% |
802
+11
| +1% | +$3 |
|
|
BKYF
2488
DELISTED
BK KY FINL CORP
BKYF
| $242 | ﹤0.01% |
5,234
-332
| -6% | -$15 |
|
|
FBC
2489
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $242 | ﹤0.01% |
14,385
+125
| +0.9% | +$2 |
|
|
ACRE
2490
Ares Commercial Real Estate
ACRE
$266M
| $241 | ﹤0.01% |
20,593
+644
| +3% | +$8 |
|
2491
Anywhere Real Estate
HOUS
$809M
| $241 | ﹤0.01% |
6,485
+835
| +15% | +$31 |
|
2492
Kodak
KODK
$483M
| $241 | ﹤0.01% |
10,967
-169
| -2% | -$4 |
|
2493
UNIFI
UFI
$83.4M
| $241 | ﹤0.01% |
9,301
-283
| -3% | -$7 |
|
|
SCAI
2494
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $241 | ﹤0.01% |
9,015
+213
| +2% | +$6 |
|
2495
First Majestic Silver
AG
$5.27B
| $240 | ﹤0.01% |
27,539
-459
| -2% | -$4 |
|
2496
Univest Financial
UVSP
$885M
| $240 | ﹤0.01% |
12,810
+574
| +5% | +$11 |
|
|
EPZM
2497
DELISTED
Epizyme, Inc
EPZM
| $240 | ﹤0.01% |
8,842
+48
| +0.5% | +$1 |
|
|
BPL
2498
DELISTED
Buckeye Partners, L.P.
BPL
| $240 | ﹤0.01% |
3,019
-20
| -0.7% | -$2 |
|
|
RLYP
2499
DELISTED
RELYPSA INC COM
RLYP
| $240 | ﹤0.01% |
11,425
+204
| +2% | +$4 |
|
2500
Ennis
EBF
$465M
| $239 | ﹤0.01% |
18,157
+741
| +4% | +$10 |
|