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 | |
|---|---|---|---|---|---|---|
|
ROSE
951
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.3K | 0.01% |
119,025
+3,249
| +3% | +$145 |
|
952
SPX Corp
SPXC
$9.46B
| $5.3K | 0.01% |
223,893
-1,374
| -0.6% | -$32 |
|
953
Sonoco
SON
$4.6B
| $5.29K | 0.01% |
134,736
+2,720
| +2% | +$107 |
|
|
SVC
954
Service Properties Trust
SVC
$479M
| $5.29K | 0.01% |
198,485
+4,918
| +3% | +$131 |
|
955
Movado Group
MOV
$434M
| $5.28K | 0.01% |
159,679
-17,862
| -10% | -$591 |
|
956
CoreCivic
CXW
$2.28B
| $5.26K | 0.01% |
153,207
+4,099
| +3% | +$141 |
|
|
SMPL
957
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $5.22K | 0.01% |
310,704
+70
| +0% | +$1 |
|
958
Teradyne
TER
$18.3B
| $5.22K | 0.01% |
269,165
+19,826
| +8% | +$384 |
|
959
Lamar Advertising Co
LAMR
$12.9B
| $5.21K | 0.01% |
105,734
+20,791
| +24% | +$1.02K |
|
960
AptarGroup
ATR
$8.98B
| $5.21K | 0.01% |
85,769
+1,572
| +2% | +$95 |
|
961
Idacorp
IDA
$6.78B
| $5.21K | 0.01% |
97,109
+2,683
| +3% | +$144 |
|
|
TSS
962
DELISTED
Total System Services, Inc.
TSS
| $5.21K | 0.01% |
168,157
-1,807
| -1% | -$56 |
|
|
BMR
963
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.19K | 0.01% |
256,931
+9,327
| +4% | +$188 |
|
964
Banner Corp
BANR
$2.31B
| $5.18K | 0.01% |
134,755
+11,808
| +10% | +$454 |
|
|
VASC
965
DELISTED
Vascular Solutions Inc
VASC
| $5.18K | 0.01% |
209,691
-81
| -0% | -$2 |
|
|
RNET
966
DELISTED
RigNet, Inc.
RNET
| $5.16K | 0.01% |
127,447
+28,611
| +29% | +$1.16K |
|
967
Nasdaq
NDAQ
$55.1B
| $5.15K | 0.01% |
364,314
+708
| +0.2% | +$10 |
|
968
Gentex
GNTX
$6.23B
| $5.15K | 0.01% |
384,790
+10,542
| +3% | +$141 |
|
|
STR
969
DELISTED
QUESTAR CORP
STR
| $5.14K | 0.01% |
230,704
+5,767
| +3% | +$129 |
|
|
RAX
970
DELISTED
Rackspace Hosting Inc
RAX
| $5.14K | 0.01% |
157,803
+6,517
| +4% | +$212 |
|
|
WCG
971
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.12K | 0.01% |
84,874
+2,426
| +3% | +$146 |
|
|
PAY
972
DELISTED
Verifone Systems Inc
PAY
| $5.12K | 0.01% |
148,821
+5,856
| +4% | +$201 |
|
|
NFX
973
DELISTED
Newfield Exploration
NFX
| $5.11K | 0.01% |
137,769
+393
| +0.3% | +$15 |
|
974
American Eagle Outfitters
AEO
$3.39B
| $5.1K | 0.01% |
351,317
+15,055
| +4% | +$219 |
|
975
Webster Financial
WBS
$10.3B
| $5.09K | 0.01% |
174,643
+5,240
| +3% | +$153 |
|