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 | |
|---|---|---|---|---|---|---|
676
Park National Corp
PRK
$2.72B
| $8.96K | 0.01% |
118,820
+122
| +0.1% | +$9 |
|
677
Raymond James Financial
RJF
$33.2B
| $8.94K | 0.01% |
250,386
+9,141
| +4% | +$326 |
|
|
TRAK
678
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.94K | 0.01% |
205,835
+960
| +0.5% | +$42 |
|
679
First Merchants
FRME
$2.32B
| $8.9K | 0.01% |
440,268
+201
| +0% | +$4 |
|
|
HSP
680
DELISTED
HOSPIRA INC
HSP
| $8.85K | 0.01% |
170,111
+420
| +0.2% | +$22 |
|
681
Kirby Corp
KEX
$4.85B
| $8.85K | 0.01% |
75,069
+1,989
| +3% | +$234 |
|
682
CNX Resources
CNX
$4.14B
| $8.84K | 0.01% |
280,303
+447
| +0.2% | +$14 |
|
683
DexCom
DXCM
$29.8B
| $8.84K | 0.01% |
884,300
-365,564
| -29% | -$3.66K |
|
684
Western Union
WU
$2.73B
| $8.81K | 0.01% |
549,414
-40,667
| -7% | -$652 |
|
685
Labcorp
LH
$22.7B
| $8.81K | 0.01% |
100,811
-16
| -0% | -$1 |
|
|
XL
686
DELISTED
XL Group Ltd.
XL
| $8.81K | 0.01% |
265,602
+1,676
| +0.6% | +$56 |
|
687
LiveRamp
RAMP
$1.74B
| $8.81K | 0.01% |
532,114
+387,378
| +268% | +$6.41K |
|
688
Garmin
GRMN
$45.4B
| $8.8K | 0.01% |
169,168
+20,778
| +14% | +$1.08K |
|
689
Nabors Industries
NBR
$619M
| $8.79K | 0.01% |
7,727
+2,501
| +48% | +$2.85K |
|
690
Leggett & Platt
LEG
$1.35B
| $8.76K | 0.01% |
250,797
-1,989
| -0.8% | -$69 |
|
691
Vail Resorts
MTN
$5.37B
| $8.75K | 0.01% |
100,894
-13,551
| -12% | -$1.18K |
|
692
Masco
MAS
$15.3B
| $8.74K | 0.01% |
415,667
-6,573
| -2% | -$138 |
|
693
Digital Realty Trust
DLR
$59.3B
| $8.72K | 0.01% |
139,836
-580
| -0.4% | -$36 |
|
|
PGH
694
DELISTED
Pengrowth Energy Corporation
PGH
| $8.71K | 0.01% |
1,494,369
+525
| +0% | +$3 |
|
|
BWLD
695
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.65K | 0.01% |
64,396
+52,520
| +442% | +$7.05K |
|
|
HUB.B
696
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.64K | 0.01% |
71,716
+2,350
| +3% | +$283 |
|
697
Gartner
IT
$17.6B
| $8.61K | 0.01% |
117,132
+1,118
| +1% | +$82 |
|
698
Fortune Brands Innovations
FBIN
$7.05B
| $8.59K | 0.01% |
244,436
-904,004
| -79% | -$31.8K |
|
|
ABCO
699
DELISTED
Advisory Board Co/The
ABCO
| $8.56K | 0.01% |
183,814
-35,615
| -16% | -$1.66K |
|
700
CBRE Group
CBRE
$48.4B
| $8.5K | 0.01% |
285,851
+542
| +0.2% | +$16 |
|