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 | |
|---|---|---|---|---|---|---|
501
United Natural Foods
UNFI
$1.74B
| $13.6K | 0.02% |
221,742
+1,624
| +0.7% | +$100 |
|
502
Dover
DOV
$24.4B
| $13.6K | 0.02% |
209,954
-1,368
| -0.6% | -$89 |
|
|
TWTR
503
DELISTED
Twitter, Inc.
TWTR
| $13.5K | 0.02% |
261,112
+244,355
| +1,458% | +$12.6K |
|
|
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.5K | 0.02% |
204,433
-2,384
| -1% | -$157 |
|
|
BMTC
505
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.4K | 0.02% |
473,923
+44
| +0% | +$1 |
|
506
TriCo Bancshares
TCBK
$1.48B
| $13.4K | 0.02% |
592,677
+593
| +0.1% | +$13 |
|
507
Jefferies Financial Group
JEF
$13.2B
| $13.4K | 0.02% |
626,613
+217,970
| +53% | +$4.65K |
|
508
Align Technology
ALGN
$9.92B
| $13.3K | 0.02% |
257,980
-985
| -0.4% | -$51 |
|
509
KLA
KLAC
$120B
| $13.2K | 0.02% |
168,068
-959
| -0.6% | -$76 |
|
510
ServiceNow
NOW
$195B
| $13.2K | 0.02% |
224,676
+219,574
| +4,304% | +$12.9K |
|
511
DiamondRock Hospitality
DRH
$1.73B
| $13.1K | 0.02% |
1,033,801
+410,795
| +66% | +$5.21K |
|
|
SLXP
512
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13.1K | 0.02% |
83,819
+2,436
| +3% | +$381 |
|
513
Henry Schein
HSIC
$8.21B
| $13.1K | 0.02% |
286,475
+4,499
| +2% | +$205 |
|
514
Synchronoss Technologies
SNCR
$61.8M
| $13.1K | 0.02% |
31,756
-16,317
| -34% | -$6.72K |
|
515
Synovus
SNV
$7.2B
| $13.1K | 0.02% |
552,407
+4,885
| +0.9% | +$115 |
|
516
Sanofi
SNY
$114B
| $13.1K | 0.02% |
231,363
| – | – |
|
517
SL Green Realty
SLG
$4.32B
| $13.1K | 0.02% |
133,095
+2,593
| +2% | +$254 |
|
518
DaVita
DVA
$9.62B
| $13K | 0.02% |
178,058
-3,390
| -2% | -$248 |
|
519
Harley-Davidson
HOG
$3.77B
| $13K | 0.02% |
223,764
-1,432
| -0.6% | -$83 |
|
|
CMA.WS
520
DELISTED
Comerica Incorporated Ws
CMA.WS
| $13K | 0.02% |
631,969
+29,110
| +5% | +$599 |
|
521
Norwegian Cruise Line
NCLH
$11.1B
| $13K | 0.02% |
359,980
-157,483
| -30% | -$5.67K |
|
522
Loews
L
$19.9B
| $13K | 0.02% |
311,195
-5,587
| -2% | -$233 |
|
523
TechnipFMC
FTI
$16.1B
| $13K | 0.02% |
320,559
-1,394
| -0.4% | -$56 |
|
524
Pentair
PNR
$18.1B
| $13K | 0.02% |
294,433
+3,451
| +1% | +$152 |
|
525
Pinnacle West Capital
PNW
$10.5B
| $12.9K | 0.02% |
235,772
-683
| -0.3% | -$37 |
|