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 | |
|---|---|---|---|---|---|---|
776
Emergent Biosolutions
EBS
$425M
| $7.25K | 0.01% |
340,051
-25,070
| -7% | -$534 |
|
777
Arrow Electronics
ARW
$6.54B
| $7.24K | 0.01% |
130,841
+1,683
| +1% | +$93 |
|
778
Lincoln Electric
LECO
$13.4B
| $7.24K | 0.01% |
104,711
+725
| +0.7% | +$50 |
|
779
Pediatrix Medical
MD
$1.44B
| $7.23K | 0.01% |
131,975
+4,168
| +3% | +$228 |
|
780
Reinsurance Group of America
RGA
$12.7B
| $7.23K | 0.01% |
90,226
+1,418
| +2% | +$114 |
|
|
TQNT
781
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.23K | 0.01% |
378,848
+271,192
| +252% | +$5.17K |
|
|
FNFG
782
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.22K | 0.01% |
866,845
+10,962
| +1% | +$91 |
|
|
URS
783
DELISTED
URS CORP
URS
| $7.22K | 0.01% |
125,346
+487
| +0.4% | +$28 |
|
784
MSCI
MSCI
$43.6B
| $7.22K | 0.01% |
153,485
+3,548
| +2% | +$167 |
|
|
LL
785
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.21K | 0.01% |
125,655
+106,402
| +553% | +$6.11K |
|
|
PL
786
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.21K | 0.01% |
103,868
+2,745
| +3% | +$191 |
|
|
PETM
787
DELISTED
PETSMART INC
PETM
| $7.2K | 0.01% |
102,669
-288
| -0.3% | -$20 |
|
|
LGF
788
DELISTED
Lions Gate Entertainment
LGF
| $7.18K | 0.01% |
217,883
+21,998
| +11% | +$725 |
|
789
DXP Enterprises
DXPE
$1.79B
| $7.17K | 0.01% |
97,289
+142
| +0.1% | +$10 |
|
790
Hormel Foods
HRL
$13.7B
| $7.16K | 0.01% |
278,814
-2,186
| -0.8% | -$56 |
|
|
SCG
791
DELISTED
Scana
SCG
| $7.15K | 0.01% |
144,106
+61
| +0% | +$3 |
|
792
Alexandria Real Estate Equities
ARE
$14.3B
| $7.14K | 0.01% |
96,782
+2,362
| +3% | +$174 |
|
793
MDU Resources
MDU
$3.36B
| $7.14K | 0.01% |
674,789
+22,017
| +3% | +$233 |
|
794
Steel Dynamics
STLD
$19.5B
| $7.14K | 0.01% |
315,545
+28,827
| +10% | +$652 |
|
|
LTM
795
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.13K | 0.01% |
141,293
+68,677
| +95% | +$3.46K |
|
796
Donaldson
DCI
$9.34B
| $7.13K | 0.01% |
175,377
+5,919
| +3% | +$241 |
|
|
ILG
797
DELISTED
ILG, Inc Common Stock
ILG
| $7.11K | 0.01% |
373,392
+315,761
| +548% | +$6.02K |
|
798
iShares MSCI Japan ETF
EWJ
$15.6B
| $7.1K | 0.01% |
150,787
+10,968
| +8% | +$516 |
|
799
Cintas
CTAS
$81.2B
| $7.09K | 0.01% |
402,000
-9,176
| -2% | -$162 |
|
800
Cincinnati Financial
CINF
$23.8B
| $7.09K | 0.01% |
150,624
+1
| +0% | – |
|