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 | |
|---|---|---|---|---|---|---|
2601
Palo Alto Networks
PANW
$134B
| $210 | ﹤0.01% |
12,858
+84
| +0.7% | +$1 |
|
2602
DHI Group
DHX
$142M
| $209 | ﹤0.01% |
24,943
-464
| -2% | -$4 |
|
2603
Harte-Hanks
HHS
$27.9M
| $209 | ﹤0.01% |
3,271
-72
| -2% | -$5 |
|
2604
Moelis & Co
MC
$5.55B
| $209 | ﹤0.01% |
6,135
+1,292
| +27% | +$44 |
|
2605
Natural Gas Services Group
NGS
$342M
| $209 | ﹤0.01% |
8,663
+383
| +5% | +$9 |
|
|
LMOS
2606
DELISTED
Lumos Networks Corp
LMOS
| $209 | ﹤0.01% |
12,858
-143
| -1% | -$2 |
|
2607
RE/MAX Holdings
RMAX
$198M
| $208 | ﹤0.01% |
6,994
-89
| -1% | -$3 |
|
|
RTEC
2608
DELISTED
Rudolph Technologies Inc
RTEC
| $207 | ﹤0.01% |
22,830
+214
| +0.9% | +$2 |
|
|
LDR
2609
DELISTED
Landauer Inc
LDR
| $207 | ﹤0.01% |
6,248
-82
| -1% | -$3 |
|
2610
Graham Corp
GHM
$571M
| $206 | ﹤0.01% |
7,192
-115
| -2% | -$3 |
|
2611
HCI Group
HCI
$2.34B
| $206 | ﹤0.01% |
5,713
-56
| -1% | -$2 |
|
|
PPP
2612
DELISTED
Primero Mining Corp
PPP
| $206 | ﹤0.01% |
37,799
| – | – |
|
|
PPS
2613
DELISTED
Post Properties
PPS
| $206 | ﹤0.01% |
4,022
-40
| -1% | -$2 |
|
2614
Geron
GERN
$817M
| $205 | ﹤0.01% |
102,310
-6,735
| -6% | -$13 |
|
2615
Preferred Bank
PFBC
$1.16B
| $205 | ﹤0.01% |
9,096
+257
| +3% | +$6 |
|
2616
STRATTEC Security
STRT
$293M
| $205 | ﹤0.01% |
2,512
-147
| -6% | -$12 |
|
|
XNPT
2617
DELISTED
XENOPORT, INC.
XNPT
| $205 | ﹤0.01% |
38,166
-874
| -2% | -$5 |
|
2618
CareTrust REIT
CTRE
$7.63B
| $203 | ﹤0.01% |
14,202
+936
| +7% | +$13 |
|
2619
National Presto Industries
NPK
$814M
| $203 | ﹤0.01% |
3,344
+43
| +1% | +$3 |
|
|
EMWP
2620
DELISTED
Eros Media World PLC
EMWP
| $203 | ﹤0.01% |
693
+75
| +12% | +$22 |
|
|
WP
2621
DELISTED
Worldpay, Inc.
WP
| $203 | ﹤0.01% |
6,576
-206
| -3% | -$6 |
|
|
PRE
2622
DELISTED
PARTNERRE LTD
PRE
| $203 | ﹤0.01% |
1,847
-89
| -5% | -$10 |
|
2623
Chefs' Warehouse
CHEF
$2.72B
| $202 | ﹤0.01% |
12,410
-135
| -1% | -$2 |
|
2624
Marcus Corp
MCS
$506M
| $202 | ﹤0.01% |
12,782
-268
| -2% | -$4 |
|
|
ZEN
2625
DELISTED
ZENDESK INC
ZEN
| $202 | ﹤0.01% |
9,387
+2,017
| +27% | +$43 |
|