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 | |
|---|---|---|---|---|---|---|
976
Primerica
PRI
$8.89B
| $5.08K | 0.01% |
105,392
+1,986
| +2% | +$96 |
|
977
JetBlue
JBLU
$1.89B
| $5.07K | 0.01% |
477,076
+34,575
| +8% | +$367 |
|
|
KOG
978
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.06K | 0.01% |
372,580
-491,690
| -57% | -$6.67K |
|
979
Pitney Bowes
PBI
$1.97B
| $5.05K | 0.01% |
202,213
-1,958
| -1% | -$49 |
|
980
Brown & Brown
BRO
$31.1B
| $5.04K | 0.01% |
313,552
+5,782
| +2% | +$93 |
|
|
ANCB
981
DELISTED
Anchor Bancorp
ANCB
| $5.04K | 0.01% |
250,000
| – | – |
|
|
ACC
982
DELISTED
American Campus Communities, Inc.
ACC
| $5.03K | 0.01% |
138,104
+3,398
| +3% | +$124 |
|
983
Magnite
MGNI
$3.44B
| $5.02K | 0.01% |
427,646
+61,524
| +17% | +$722 |
|
|
TIME
984
DELISTED
Time Inc.
TIME
| $5.01K | 0.01% |
213,985
+1,221
| +0.6% | +$29 |
|
985
ODP
ODP
$641M
| $4.99K | 0.01% |
97,014
+2,291
| +2% | +$118 |
|
|
CUNB
986
DELISTED
CU Bancorp
CUNB
| $4.98K | 0.01% |
265,108
-571
| -0.2% | -$11 |
|
987
TransAlta
TAC
$3.75B
| $4.96K | 0.01% |
424,049
-1,167
| -0.3% | -$14 |
|
|
INFA
988
DELISTED
INFORMATICA CORP
INFA
| $4.96K | 0.01% |
144,698
+4,303
| +3% | +$147 |
|
989
ScottsMiracle-Gro
SMG
$3.56B
| $4.95K | 0.01% |
89,969
+1,694
| +2% | +$93 |
|
990
Oshkosh
OSK
$8.88B
| $4.94K | 0.01% |
111,987
+2,114
| +2% | +$93 |
|
|
ARRS
991
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.93K | 0.01% |
173,773
+19,644
| +13% | +$557 |
|
992
Sensient Technologies
SXT
$4.57B
| $4.93K | 0.01% |
94,098
+210
| +0.2% | +$11 |
|
993
Revvity
RVTY
$9.95B
| $4.91K | 0.01% |
112,546
-1,437
| -1% | -$63 |
|
|
GXP
994
DELISTED
Great Plains Energy Incorporated
GXP
| $4.91K | 0.01% |
203,002
+5,157
| +3% | +$125 |
|
|
NPSP
995
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.89K | 0.01% |
188,110
+1,721
| +0.9% | +$45 |
|
996
First Solar
FSLR
$21.8B
| $4.88K | 0.01% |
74,186
+1,641
| +2% | +$108 |
|
|
HNT
997
DELISTED
HEALTH NET INC
HNT
| $4.87K | 0.01% |
105,614
+2,856
| +3% | +$132 |
|
998
City Holding Co
CHCO
$1.83B
| $4.87K | 0.01% |
115,473
+831
| +0.7% | +$35 |
|
|
MODV
999
DELISTED
ModivCare
MODV
| $4.86K | 0.01% |
100,407
-825
| -0.8% | -$40 |
|
|
MNRK
1000
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.86K | 0.01% |
425,409
+261
| +0.1% | +$3 |
|