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 | |
|---|---|---|---|---|---|---|
876
Goodyear
GT
$2.43B
| $6.26K | 0.01% |
277,153
-10,039
| -3% | -$227 |
|
877
VeriSign
VRSN
$26.9B
| $6.25K | 0.01% |
113,300
-13,965
| -11% | -$770 |
|
878
Pilgrim's Pride
PPC
$10.4B
| $6.24K | 0.01% |
204,248
-50,709
| -20% | -$1.55K |
|
|
PDCO
879
DELISTED
Patterson Companies, Inc.
PDCO
| $6.24K | 0.01% |
150,607
+2,186
| +1% | +$91 |
|
|
SUNE
880
DELISTED
SUNEDISON, INC COM
SUNE
| $6.23K | 0.01% |
330,083
+13,543
| +4% | +$256 |
|
881
Steris
STE
$24.7B
| $6.18K | 0.01% |
114,608
+3,597
| +3% | +$194 |
|
882
Independent Bank Corp
IBCP
$665M
| $6.13K | 0.01% |
514,268
-447
| -0.1% | -$5 |
|
883
AGCO
AGCO
$8.11B
| $6.13K | 0.01% |
134,771
-200
| -0.1% | -$9 |
|
884
Albemarle
ALB
$8.93B
| $6.1K | 0.01% |
103,606
+741
| +0.7% | +$44 |
|
885
Bankwell Financial Group
BWFG
$352M
| $6.1K | 0.01% |
321,330
+17,546
| +6% | +$333 |
|
886
Pultegroup
PHM
$27.4B
| $6.1K | 0.01% |
345,134
-3,367
| -1% | -$59 |
|
|
TCO
887
DELISTED
Taubman Centers Inc.
TCO
| $6.08K | 0.01% |
83,319
+2,224
| +3% | +$162 |
|
888
Jack Henry & Associates
JKHY
$11.7B
| $6.05K | 0.01% |
108,651
+424
| +0.4% | +$24 |
|
889
Descartes Systems
DSGX
$9.11B
| $6.04K | 0.01% |
435,494
+123,457
| +40% | +$1.71K |
|
890
Cboe Global Markets
CBOE
$24.8B
| $6.01K | 0.01% |
112,235
+1,208
| +1% | +$65 |
|
|
GPOR
891
DELISTED
Gulfport Energy Corp.
GPOR
| $6.01K | 0.01% |
112,526
+2,991
| +3% | +$160 |
|
|
SDRL
892
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.98K | 0.01% |
833
-278
| -25% | -$2K |
|
|
UFS
893
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.91K | 0.01% |
168,247
+2,033
| +1% | +$71 |
|
894
Tenet Healthcare
THC
$17.1B
| $5.9K | 0.01% |
99,279
+279
| +0.3% | +$17 |
|
895
First Financial Bancorp
FFBC
$2.47B
| $5.89K | 0.01% |
372,063
+1,316
| +0.4% | +$21 |
|
896
TotalEnergies
TTE
$134B
| $5.88K | 0.01% |
91,218
+30,000
| +49% | +$1.93K |
|
897
Service Corp International
SCI
$11.3B
| $5.88K | 0.01% |
278,062
+4,756
| +2% | +$101 |
|
|
FSGI
898
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $5.87K | 0.01% |
2,962,581
+2,960,000
| +114,684% | +$5.86K |
|
|
CVD
899
DELISTED
COVANCE INC.
CVD
| $5.86K | 0.01% |
74,425
+523
| +0.7% | +$41 |
|
900
Globus Medical
GMED
$8.01B
| $5.85K | 0.01% |
297,601
+255,316
| +604% | +$5.02K |
|