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 | |
|---|---|---|---|---|---|---|
1001
GameStop
GME
$11.1B
| $4.77K | 0.01% |
463,432
-6,560
| -1% | -$68 |
|
1002
SLM Corp
SLM
$6.05B
| $4.77K | 0.01% |
557,184
+10,080
| +2% | +$86 |
|
1003
Regal Rexnord
RRX
$9.62B
| $4.76K | 0.01% |
74,058
+1,860
| +3% | +$119 |
|
|
TIBX
1004
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.75K | 0.01% |
201,016
+4,443
| +2% | +$105 |
|
1005
Zebra Technologies
ZBRA
$16.1B
| $4.74K | 0.01% |
66,813
+2,071
| +3% | +$147 |
|
|
INVX
1006
Innovex International, Inc.
INVX
$1.16B
| $4.71K | 0.01% |
52,665
+380
| +0.7% | +$34 |
|
1007
Copart
CPRT
$47.3B
| $4.69K | 0.01% |
1,197,200
+21,360
| +2% | +$84 |
|
1008
Assurant
AIZ
$10.8B
| $4.68K | 0.01% |
72,814
-816
| -1% | -$52 |
|
|
AIV
1009
Aimco
AIV
$1.08B
| $4.67K | 0.01% |
1,101,976
-14,886
| -1% | -$63 |
|
|
WRI
1010
DELISTED
Weingarten Realty Investors
WRI
| $4.67K | 0.01% |
148,283
+3,774
| +3% | +$119 |
|
|
TCFC
1011
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.66K | 0.01% |
214,204
| – | – |
|
1012
Valmont Industries
VMI
$7.63B
| $4.65K | 0.01% |
34,492
+10
| +0% | +$1 |
|
|
AOL
1013
DELISTED
AOL INC COMMON STOCK
AOL
| $4.65K | 0.01% |
103,534
+1,316
| +1% | +$59 |
|
|
BTU
1014
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.64K | 0.01% |
24,965
+5,392
| +28% | +$1K |
|
|
GNC
1015
DELISTED
GNC Holdings, Inc.
GNC
| $4.62K | 0.01% |
119,170
+116,469
| +4,312% | +$4.51K |
|
1016
Terex
TEX
$3.49B
| $4.61K | 0.01% |
145,215
+3,086
| +2% | +$98 |
|
1017
Live Nation Entertainment
LYV
$40.4B
| $4.6K | 0.01% |
191,547
+6,665
| +4% | +$160 |
|
1018
Fortinet
FTNT
$62B
| $4.6K | 0.01% |
909,310
+26,160
| +3% | +$132 |
|
1019
Argan
AGX
$3.21B
| $4.58K | 0.01% |
137,289
+579
| +0.4% | +$19 |
|
|
TUP
1020
DELISTED
Tupperware Brands Corporation
TUP
| $4.58K | 0.01% |
66,372
+1,552
| +2% | +$107 |
|
|
HME
1021
DELISTED
HOME PROPERTIES, INC
HME
| $4.58K | 0.01% |
78,664
+1,853
| +2% | +$108 |
|
1022
AMC Networks
AMCX
$346M
| $4.57K | 0.01% |
78,280
+1,366
| +2% | +$80 |
|
1023
Old Republic International
ORI
$10.1B
| $4.57K | 0.01% |
319,986
+8,073
| +3% | +$115 |
|
|
SN
1024
DELISTED
Sanchez Energy Corporation
SN
| $4.56K | 0.01% |
173,719
+144,653
| +498% | +$3.8K |
|
1025
Bio-Techne
TECH
$8.28B
| $4.56K | 0.01% |
194,888
+23,620
| +14% | +$552 |
|