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 | |
|---|---|---|---|---|---|---|
701
Compass Minerals
CMP
$752M
| $8.5K | 0.01% |
100,822
+9,448
| +10% | +$796 |
|
702
Waters Corp
WAT
$17.4B
| $8.49K | 0.01% |
85,614
-726
| -0.8% | -$72 |
|
|
SNI
703
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.45K | 0.01% |
108,238
-2,566
| -2% | -$200 |
|
|
IM
704
DELISTED
Ingram Micro
IM
| $8.42K | 0.01% |
326,327
+127,661
| +64% | +$3.3K |
|
|
VAR
705
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.41K | 0.01% |
119,705
-921
| -0.8% | -$65 |
|
|
WWAV
706
DELISTED
The WhiteWave Foods Company
WWAV
| $8.4K | 0.01% |
231,302
+7,270
| +3% | +$264 |
|
707
Eldorado Gold
EGO
$5.45B
| $8.36K | 0.01% |
222,284
-667
| -0.3% | -$25 |
|
708
Community Health Systems
CYH
$409M
| $8.32K | 0.01% |
183,620
+3,999
| +2% | +$181 |
|
709
BP
BP
$89.5B
| $8.31K | 0.01% |
231,123
+1,895
| +0.8% | +$68 |
|
710
News Corp Class A
NWSA
$16.2B
| $8.31K | 0.01% |
507,997
+314
| +0.1% | +$5 |
|
711
Packaging Corp of America
PKG
$19.2B
| $8.3K | 0.01% |
130,071
+3,321
| +3% | +$212 |
|
|
DRC
712
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.29K | 0.01% |
100,808
+2,786
| +3% | +$229 |
|
713
BlackBerry
BB
$2.25B
| $8.28K | 0.01% |
744,675
-26,156
| -3% | -$291 |
|
714
WEX
WEX
$5.81B
| $8.27K | 0.01% |
74,924
+1,810
| +2% | +$200 |
|
715
Jacobs Solutions
J
$17.3B
| $8.26K | 0.01% |
204,646
-1,371
| -0.7% | -$55 |
|
716
Puma Biotechnology
PBYI
$229M
| $8.24K | 0.01% |
34,550
+2,132
| +7% | +$509 |
|
|
ERUS
717
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.24K | 0.01% |
238,429
+60,840
| +34% | +$2.1K |
|
718
CMS Energy
CMS
$21.3B
| $8.19K | 0.01% |
276,019
+2,704
| +1% | +$80 |
|
719
Synopsys
SNPS
$71.8B
| $8.18K | 0.01% |
206,134
+5,735
| +3% | +$228 |
|
720
Expeditors International
EXPD
$16.5B
| $8.15K | 0.01% |
200,805
-2,774
| -1% | -$113 |
|
|
BZT
721
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $8.13K | 0.01% |
300,365
-5,550
| -2% | -$150 |
|
722
FMC
FMC
$4.61B
| $8.12K | 0.01% |
163,716
-877
| -0.5% | -$44 |
|
|
WMGI
723
DELISTED
Wright Medical Group Inc
WMGI
| $8.1K | 0.01% |
267,417
+235,852
| +747% | +$7.15K |
|
724
Alaska Air
ALK
$7.22B
| $8.09K | 0.01% |
185,882
+9,368
| +5% | +$408 |
|
|
FMER
725
DELISTED
FIRSTMERIT CORP
FMER
| $8.08K | 0.01% |
459,289
+9,698
| +2% | +$171 |
|