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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.98B
| $12K | 0.02% |
286,824
+15,360
| +6% | +$640 |
|
|
AWAY
552
DELISTED
HOMEAWAY INC COM
AWAY
| $11.9K | 0.02% |
334,777
-4,781
| -1% | -$170 |
|
553
Washington Trust Bancorp
WASH
$571M
| $11.8K | 0.02% |
358,023
+51
| +0% | +$2 |
|
|
AZPN
554
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.8K | 0.02% |
312,550
+254,599
| +439% | +$9.6K |
|
555
Woodward
WWD
$14.2B
| $11.8K | 0.02% |
247,495
-29
| -0% | -$1 |
|
556
Under Armour
UAA
$2.16B
| $11.8K | 0.02% |
342,641
+2,324
| +0.7% | +$80 |
|
557
Dollar Tree
DLTR
$19.5B
| $11.8K | 0.02% |
209,586
-1,385
| -0.7% | -$78 |
|
558
News Corp Class B
NWS
$18.4B
| $11.7K | 0.02% |
726,933
-1,024
| -0.1% | -$17 |
|
559
Ares Capital
ARCC
$15.7B
| $11.7K | 0.02% |
724,624
-228
| -0% | -$4 |
|
|
BEAV
560
DELISTED
B/E Aerospace Inc
BEAV
| $11.7K | 0.02% |
192,489
+15,627
| +9% | +$950 |
|
|
ESV
561
DELISTED
Ensco Rowan plc
ESV
| $11.6K | 0.02% |
70,441
+2,468
| +4% | +$408 |
|
562
Newmont
NEM
$83B
| $11.6K | 0.02% |
504,331
-2,210
| -0.4% | -$51 |
|
|
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.6K | 0.02% |
151,740
+800
| +0.5% | +$61 |
|
564
HF Sinclair
DINO
$9.78B
| $11.5K | 0.02% |
263,633
+5,613
| +2% | +$245 |
|
|
XLNX
565
DELISTED
Xilinx Inc
XLNX
| $11.5K | 0.02% |
271,318
-1,331
| -0.5% | -$56 |
|
566
Affiliated Managers Group
AMG
$6.57B
| $11.4K | 0.02% |
56,905
+2,739
| +5% | +$549 |
|
|
TCF
567
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.4K | 0.02% |
422,966
+53,150
| +14% | +$1.43K |
|
568
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $11.4K | 0.02% |
9,455
+500
| +6% | +$601 |
|
|
ALTR
569
DELISTED
ALTERA CORP
ALTR
| $11.4K | 0.02% |
317,607
-3,366
| -1% | -$120 |
|
|
STBZ
570
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.4K | 0.02% |
699,620
+14,048
| +2% | +$228 |
|
|
TMH
571
DELISTED
Team Health Holdings Inc
TMH
| $11.3K | 0.02% |
195,689
-20,079
| -9% | -$1.16K |
|
572
United Airlines
UAL
$33.9B
| $11.3K | 0.02% |
240,693
-11
| -0% | -$1 |
|
573
Electronic Arts
EA
$41.7B
| $11.3K | 0.02% |
316,165
-1,490
| -0.5% | -$53 |
|
574
Avient
AVNT
$3.4B
| $11.2K | 0.02% |
316,040
+72,293
| +30% | +$2.57K |
|
|
PBCT
575
DELISTED
People's United Financial Inc
PBCT
| $11.2K | 0.02% |
775,448
-4,029
| -0.5% | -$58 |
|