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 | |
|---|---|---|---|---|---|---|
901
Ryder
R
$7.67B
| $5.84K | 0.01% |
64,879
-778
| -1% | -$70 |
|
|
WR
902
DELISTED
Westar Energy Inc
WR
| $5.83K | 0.01% |
170,923
+5,245
| +3% | +$179 |
|
903
Dick's Sporting Goods
DKS
$20.6B
| $5.81K | 0.01% |
132,323
-188,779
| -59% | -$8.28K |
|
904
SS&C Technologies
SSNC
$21.9B
| $5.81K | 0.01% |
264,516
-25,928
| -9% | -$569 |
|
905
MSC Industrial Direct
MSM
$5.13B
| $5.79K | 0.01% |
67,726
+6,564
| +11% | +$561 |
|
906
Graco
GGG
$14.2B
| $5.78K | 0.01% |
237,450
+3,075
| +1% | +$75 |
|
|
UMPQ
907
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.77K | 0.01% |
350,107
+28,367
| +9% | +$467 |
|
|
PWE
908
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.76K | 0.01% |
768,359
+3,766
| +0.5% | +$28 |
|
909
American Financial Group
AFG
$11.5B
| $5.73K | 0.01% |
99,034
+6,492
| +7% | +$376 |
|
910
Omega Healthcare
OHI
$12.6B
| $5.73K | 0.01% |
167,534
+5,021
| +3% | +$172 |
|
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $5.72K | 0.01% |
414,046
-683
| -0.2% | -$9 |
|
912
Teleflex
TFX
$5.8B
| $5.72K | 0.01% |
54,465
+1,501
| +3% | +$158 |
|
913
PTC
PTC
$24.7B
| $5.7K | 0.01% |
154,450
+2,033
| +1% | +$75 |
|
914
NNN REIT
NNN
$8.12B
| $5.69K | 0.01% |
164,594
+5,277
| +3% | +$182 |
|
|
KMP
915
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.69K | 0.01% |
60,967
-1,370
| -2% | -$128 |
|
916
H.B. Fuller
FUL
$3.39B
| $5.66K | 0.01% |
142,563
+1,060
| +0.7% | +$42 |
|
|
DHC
917
Diversified Healthcare Trust
DHC
$1.07B
| $5.63K | 0.01% |
271,316
+5,965
| +2% | +$124 |
|
|
CNL
918
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.62K | 0.01% |
116,721
+3,267
| +3% | +$157 |
|
919
First American
FAF
$6.92B
| $5.61K | 0.01% |
206,982
+6,722
| +3% | +$182 |
|
|
SIRO
920
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.59K | 0.01% |
72,886
+1,835
| +3% | +$141 |
|
921
Domino's
DPZ
$15.3B
| $5.59K | 0.01% |
72,615
+999
| +1% | +$77 |
|
|
CIR
922
DELISTED
CIRCOR International, Inc
CIR
| $5.58K | 0.01% |
82,845
+719
| +0.9% | +$48 |
|
|
AVP
923
DELISTED
Avon Products, Inc.
AVP
| $5.57K | 0.01% |
442,331
+979
| +0.2% | +$12 |
|
924
Royal Gold
RGLD
$12.4B
| $5.57K | 0.01% |
85,703
+2,108
| +3% | +$137 |
|
|
DSCI
925
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $5.54K | 0.01% |
665,437
+13,007
| +2% | +$108 |
|