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 | |
|---|---|---|---|---|---|---|
|
OAK
651
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.26K | 0.01% |
181,207
+78,765
| +77% | +$4.03K |
|
652
CoStar Group
CSGP
$36.6B
| $9.25K | 0.01% |
594,990
+586,630
| +7,017% | +$9.12K |
|
653
Iron Mountain
IRM
$28.8B
| $9.25K | 0.01% |
283,235
-22,845
| -7% | -$746 |
|
|
TW
654
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.25K | 0.01% |
92,915
+9,741
| +12% | +$969 |
|
|
PLL
655
DELISTED
PALL CORP
PLL
| $9.22K | 0.01% |
110,211
-1,554
| -1% | -$130 |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $9.22K | 0.01% |
121,819
+2,079
| +2% | +$157 |
|
|
RKT
657
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.22K | 0.01% |
193,758
+2,200
| +1% | +$105 |
|
658
Equifax
EFX
$30.3B
| $9.2K | 0.01% |
123,107
-617
| -0.5% | -$46 |
|
|
FLTX
659
DELISTED
Fleetmatics Group PLC
FLTX
| $9.18K | 0.01% |
300,946
-2,434
| -0.8% | -$74 |
|
|
AUY
660
DELISTED
Yamana Gold, Inc.
AUY
| $9.17K | 0.01% |
1,366,535
+12,989
| +1% | +$87 |
|
661
Heritage Commerce
HTBK
$630M
| $9.16K | 0.01% |
1,116,225
-766
| -0.1% | -$6 |
|
662
ResMed
RMD
$39.6B
| $9.15K | 0.01% |
185,590
+4,232
| +2% | +$209 |
|
|
MKTO
663
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $9.14K | 0.01% |
282,993
-57,954
| -17% | -$1.87K |
|
|
WIBC
664
DELISTED
WILSHIRE BANCORP INC
WIBC
| $9.12K | 0.01% |
988,496
-378,003
| -28% | -$3.49K |
|
|
SASR
665
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.12K | 0.01% |
398,483
+44,471
| +13% | +$1.02K |
|
|
EFII
666
DELISTED
Electronics for Imaging
EFII
| $9.1K | 0.01% |
206,011
+90,921
| +79% | +$4.02K |
|
|
JNPR
667
DELISTED
Juniper Networks
JNPR
| $9.09K | 0.01% |
410,324
-70,621
| -15% | -$1.56K |
|
668
Lands' End
LE
$453M
| $9.08K | 0.01% |
220,909
+208,909
| +1,741% | +$8.59K |
|
669
JB Hunt Transport Services
JBHT
$13.3B
| $9.08K | 0.01% |
122,568
+3,455
| +3% | +$256 |
|
|
Y
670
DELISTED
Alleghany Corporation
Y
| $9.07K | 0.01% |
21,697
-4,543
| -17% | -$1.9K |
|
671
Expedia Group
EXPE
$26.7B
| $9.07K | 0.01% |
103,448
-1,886
| -2% | -$165 |
|
|
CSC
672
DELISTED
Computer Sciences
CSC
| $9.05K | 0.01% |
351,028
+28
| +0% | +$1 |
|
|
CPN
673
DELISTED
Calpine Corporation
CPN
| $9.03K | 0.01% |
416,153
-153,241
| -27% | -$3.33K |
|
674
F5
FFIV
$18.8B
| $9.03K | 0.01% |
76,029
-1,019
| -1% | -$121 |
|
675
Unum
UNM
$12.6B
| $8.96K | 0.01% |
260,699
-2,344
| -0.9% | -$81 |
|