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 | |
|---|---|---|---|---|---|---|
|
SPN
826
DELISTED
Superior Energy Services, Inc.
SPN
| $6.74K | 0.01% |
205,054
+2,449
| +1% | +$80 |
|
|
HAR
827
DELISTED
Harman International Industries
HAR
| $6.74K | 0.01% |
68,717
+90
| +0.1% | +$9 |
|
828
MasTec
MTZ
$14.9B
| $6.74K | 0.01% |
219,982
-61,186
| -22% | -$1.87K |
|
829
Enterprise Products Partners
EPD
$68.8B
| $6.73K | 0.01% |
167,014
-5,014
| -3% | -$202 |
|
830
Eagle Materials
EXP
$7.66B
| $6.73K | 0.01% |
66,092
+1,839
| +3% | +$187 |
|
831
Toll Brothers
TOL
$14.1B
| $6.7K | 0.01% |
214,854
+7,424
| +4% | +$231 |
|
|
DCUA
832
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $6.67K | 0.01% |
119,000
| – | – |
|
833
Teradata
TDC
$2.03B
| $6.67K | 0.01% |
159,115
-1,841
| -1% | -$77 |
|
834
Huntington Ingalls Industries
HII
$10.8B
| $6.67K | 0.01% |
63,966
+414
| +0.7% | +$43 |
|
835
Integer Holdings
ITGR
$3.64B
| $6.65K | 0.01% |
171,151
-39,184
| -19% | -$1.52K |
|
836
Protolabs
PRLB
$1.2B
| $6.65K | 0.01% |
96,338
+82,033
| +573% | +$5.66K |
|
|
WIN
837
DELISTED
Windstream Holdings Inc
WIN
| $6.65K | 0.01% |
78,732
+40
| +0.1% | +$3 |
|
|
WAGE
838
DELISTED
WageWorks, Inc.
WAGE
| $6.61K | 0.01% |
145,270
-23,923
| -14% | -$1.09K |
|
|
CBST
839
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.61K | 0.01% |
99,682
+2,242
| +2% | +$149 |
|
840
Genworth Financial
GNW
$3.57B
| $6.61K | 0.01% |
504,762
+898
| +0.2% | +$12 |
|
|
PCBK
841
DELISTED
Pacific Continental Corp
PCBK
| $6.61K | 0.01% |
514,461
-729
| -0.1% | -$9 |
|
842
Regency Centers
REG
$13.1B
| $6.58K | 0.01% |
122,172
+2,775
| +2% | +$149 |
|
843
Xylem
XYL
$34.5B
| $6.57K | 0.01% |
185,044
-1,836
| -1% | -$65 |
|
|
FTR
844
DELISTED
Frontier Communications Corp.
FTR
| $6.57K | 0.01% |
67,263
-539
| -0.8% | -$53 |
|
845
Dentsply Sirona
XRAY
$2.78B
| $6.56K | 0.01% |
143,903
+267
| +0.2% | +$12 |
|
846
Broadridge
BR
$29.8B
| $6.55K | 0.01% |
157,426
+1,570
| +1% | +$65 |
|
847
BRF SA
BRFS
$6.07B
| $6.54K | 0.01% |
274,936
-5,557
| -2% | -$132 |
|
|
ETFC
848
DELISTED
E*Trade Financial Corporation
ETFC
| $6.53K | 0.01% |
289,166
-1,906
| -0.7% | -$43 |
|
|
WDR
849
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.53K | 0.01% |
126,251
+17,069
| +16% | +$882 |
|
850
Bank of America Series L
BAC.PRL
$3.95B
| $6.52K | 0.01% |
+5,690
| New | +$6.52K |
|