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 | |
|---|---|---|---|---|---|---|
926
Wabash National
WNC
$474M
| $5.53K | 0.01% |
415,252
-27,774
| -6% | -$370 |
|
|
PNRA
927
DELISTED
Panera Bread Co
PNRA
| $5.53K | 0.01% |
33,957
+94
| +0.3% | +$15 |
|
|
SIX
928
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.51K | 0.01% |
160,213
+49,159
| +44% | +$1.69K |
|
|
JOY
929
DELISTED
Joy Global Inc
JOY
| $5.5K | 0.01% |
100,801
-1,224
| -1% | -$67 |
|
|
BRSL
930
Brightstar Lottery PLC
BRSL
$3.18B
| $5.5K | 0.01% |
325,701
-27,783
| -8% | -$469 |
|
931
Essential Utilities
WTRG
$10.6B
| $5.49K | 0.01% |
233,219
+5,991
| +3% | +$141 |
|
|
WAIR
932
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.48K | 0.01% |
314,877
+1,334
| +0.4% | +$23 |
|
933
Peoples Bancorp
PEBO
$1.09B
| $5.46K | 0.01% |
229,976
+211
| +0.1% | +$5 |
|
|
ATHN
934
DELISTED
Athenahealth, Inc.
ATHN
| $5.45K | 0.01% |
41,385
-31,903
| -44% | -$4.2K |
|
935
Forum Energy Technologies
FET
$325M
| $5.44K | 0.01% |
8,880
+1,034
| +13% | +$633 |
|
936
Carter's
CRI
$1.08B
| $5.43K | 0.01% |
70,030
+995
| +1% | +$77 |
|
|
IRF
937
DELISTED
INTL RECTIFIER CORP
IRF
| $5.42K | 0.01% |
138,216
+4,402
| +3% | +$173 |
|
938
ITT
ITT
$13.9B
| $5.42K | 0.01% |
120,582
+3,110
| +3% | +$140 |
|
939
NewMarket
NEU
$7.94B
| $5.42K | 0.01% |
14,218
-173
| -1% | -$66 |
|
940
RenaissanceRe
RNR
$11.4B
| $5.38K | 0.01% |
53,772
+1,124
| +2% | +$112 |
|
941
Southern Missouri Bancorp
SMBC
$639M
| $5.37K | 0.01% |
299,608
+100
| +0% | +$2 |
|
942
Belden
BDC
$5.28B
| $5.37K | 0.01% |
83,833
-701
| -0.8% | -$45 |
|
|
OA
943
DELISTED
Orbital ATK, Inc.
OA
| $5.37K | 0.01% |
42,033
+1,133
| +3% | +$145 |
|
|
TEN
944
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.36K | 0.01% |
102,448
-55,527
| -35% | -$2.91K |
|
945
Aecom
ACM
$16.9B
| $5.35K | 0.01% |
158,594
+2,456
| +2% | +$83 |
|
946
Hingham Institution for Saving
HIFS
$610M
| $5.34K | 0.01% |
65,514
-14,486
| -18% | -$1.18K |
|
947
Texas Capital Bancshares
TCBI
$3.98B
| $5.34K | 0.01% |
92,624
-31,402
| -25% | -$1.81K |
|
|
QEP
948
DELISTED
QEP RESOURCES, INC.
QEP
| $5.34K | 0.01% |
173,587
-8,790
| -5% | -$271 |
|
|
LM
949
DELISTED
Legg Mason, Inc.
LM
| $5.33K | 0.01% |
104,149
-1,397
| -1% | -$71 |
|
950
Deluxe
DLX
$882M
| $5.32K | 0.01% |
96,375
+1,878
| +2% | +$104 |
|