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 | |
|---|---|---|---|---|---|---|
|
MWV
801
DELISTED
MEADWESTVACO CORP
MWV
| $7.09K | 0.01% |
173,113
-402
| -0.2% | -$16 |
|
802
Rexford Industrial Realty
REXR
$10.1B
| $7.08K | 0.01% |
511,699
+233,138
| +84% | +$3.23K |
|
803
Snap-on
SNA
$16.9B
| $7.07K | 0.01% |
58,395
-448
| -0.8% | -$54 |
|
|
SCNB
804
DELISTED
Suffolk Bancorp
SCNB
| $7.07K | 0.01% |
364,013
-541
| -0.1% | -$11 |
|
805
HealthStream
HSTM
$839M
| $7.03K | 0.01% |
292,910
-135,126
| -32% | -$3.25K |
|
|
PCL
806
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.03K | 0.01% |
180,138
+28
| +0% | +$1 |
|
807
Reliance Steel & Aluminium
RS
$15.4B
| $7.02K | 0.01% |
102,560
+2,907
| +3% | +$199 |
|
|
EGN
808
DELISTED
Energen
EGN
| $7K | 0.01% |
96,875
+2,867
| +3% | +$207 |
|
|
PACW
809
DELISTED
PacWest Bancorp
PACW
| $6.99K | 0.01% |
169,456
+4,719
| +3% | +$195 |
|
|
HBOS
810
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $6.97K | 0.01% |
345,000
| – | – |
|
811
Globe Life
GL
$11.3B
| $6.96K | 0.01% |
132,930
-1,392
| -1% | -$73 |
|
812
D.R. Horton
DHI
$52.5B
| $6.94K | 0.01% |
337,937
+45,993
| +16% | +$944 |
|
813
SM Energy
SM
$3.14B
| $6.93K | 0.01% |
88,825
+2,351
| +3% | +$183 |
|
814
TEGNA Inc
TGNA
$3.37B
| $6.92K | 0.01% |
445,643
+493
| +0.1% | +$8 |
|
|
POM
815
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.89K | 0.01% |
257,488
-4
| -0% | – |
|
816
Sierra Bancorp
BSRR
$408M
| $6.85K | 0.01% |
408,508
-977
| -0.2% | -$16 |
|
|
SLH
817
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.83K | 0.01% |
121,233
+1,687
| +1% | +$95 |
|
818
Neogen
NEOG
$1.21B
| $6.82K | 0.01% |
460,269
+398,376
| +644% | +$5.9K |
|
819
Invesco QQQ Trust
QQQ
$369B
| $6.81K | 0.01% |
68,902
+30
| +0% | +$3 |
|
820
Robert Half
RHI
$3.56B
| $6.81K | 0.01% |
138,904
-1,007
| -0.7% | -$49 |
|
|
CSOD
821
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.79K | 0.01% |
197,437
-59,626
| -23% | -$2.05K |
|
822
Carlisle Companies
CSL
$16.2B
| $6.79K | 0.01% |
84,432
+1,563
| +2% | +$126 |
|
823
Cognex
CGNX
$7.45B
| $6.77K | 0.01% |
336,066
+226,628
| +207% | +$4.56K |
|
824
Kilroy Realty
KRC
$4.98B
| $6.76K | 0.01% |
113,747
+3,914
| +4% | +$233 |
|
825
Highwoods Properties
HIW
$3.44B
| $6.76K | 0.01% |
173,750
+5,398
| +3% | +$210 |
|