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 | |
|---|---|---|---|---|---|---|
|
LPT
851
DELISTED
Liberty Property Trust
LPT
| $6.52K | 0.01% |
196,137
+4,055
| +2% | +$135 |
|
852
Kinross Gold
KGC
$28B
| $6.51K | 0.01% |
1,774,080
-6,015
| -0.3% | -$22 |
|
853
Wolfspeed
WOLF
$230M
| $6.51K | 0.01% |
158,964
+384
| +0.2% | +$16 |
|
854
W.R. Berkley
WRB
$27.4B
| $6.5K | 0.01% |
458,791
+2,103
| +0.5% | +$30 |
|
855
Mid-America Apartment Communities
MAA
$16.6B
| $6.5K | 0.01% |
98,961
+2,603
| +3% | +$171 |
|
856
Bar Harbor Bankshares
BHB
$531M
| $6.47K | 0.01% |
335,198
| – | – |
|
|
SCU
857
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.46K | 0.01% |
60,299
+11,286
| +23% | +$1.21K |
|
|
CDK
858
DELISTED
CDK Global, Inc.
CDK
| $6.46K | 0.01% |
+211,034
| New | +$6.46K |
|
859
Hasbro
HAS
$10.9B
| $6.44K | 0.01% |
117,118
-1,252
| -1% | -$69 |
|
|
GNBC
860
DELISTED
Green Bancorp, Inc
GNBC
| $6.43K | 0.01% |
+375,000
| New | +$6.43K |
|
|
WPX
861
DELISTED
WPX Energy, Inc.
WPX
| $6.42K | 0.01% |
266,966
+7,768
| +3% | +$187 |
|
|
GWR
862
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.42K | 0.01% |
67,336
+1,810
| +3% | +$173 |
|
|
ADT
863
DELISTED
ADT CORP
ADT
| $6.42K | 0.01% |
180,929
-712
| -0.4% | -$25 |
|
|
RFMD
864
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.41K | 0.01% |
555,480
+11,475
| +2% | +$132 |
|
865
Centene
CNC
$15.4B
| $6.37K | 0.01% |
308,200
+301,768
| +4,692% | +$6.24K |
|
866
Old Dominion Freight Line
ODFL
$30.7B
| $6.37K | 0.01% |
270,489
| – | – |
|
|
HCC
867
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.36K | 0.01% |
131,599
+3,384
| +3% | +$163 |
|
868
3D Systems Corporation
DDD
$272M
| $6.32K | 0.01% |
136,220
+4,666
| +4% | +$216 |
|
869
SEI Investments
SEIC
$10.7B
| $6.31K | 0.01% |
174,431
-10,383
| -6% | -$375 |
|
870
1st Source
SRCE
$1.56B
| $6.31K | 0.01% |
243,624
+380
| +0.2% | +$10 |
|
871
Patterson-UTI
PTEN
$2.11B
| $6.29K | 0.01% |
193,359
+6,671
| +4% | +$217 |
|
872
Global Payments
GPN
$20.6B
| $6.29K | 0.01% |
179,964
-5,044
| -3% | -$176 |
|
|
AKRX
873
DELISTED
Akorn, Inc.
AKRX
| $6.28K | 0.01% |
173,172
-83,262
| -32% | -$3.02K |
|
874
Factset
FDS
$13.7B
| $6.27K | 0.01% |
51,602
+518
| +1% | +$63 |
|
|
OKSB
875
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.27K | 0.01% |
382,060
+199
| +0.1% | +$3 |
|