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 | |
|---|---|---|---|---|---|---|
1026
First Bancorp
FNLC
$306M
| $4.54K | 0.01% |
272,153
-202
| -0.1% | -$3 |
|
1027
Fossil Group
FOSL
$167M
| $4.54K | 0.01% |
48,313
-712
| -1% | -$67 |
|
1028
Lennox International
LII
$19.9B
| $4.53K | 0.01% |
58,981
+947
| +2% | +$73 |
|
|
FLIR
1029
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.53K | 0.01% |
144,577
+314
| +0.2% | +$10 |
|
|
EVBN
1030
DELISTED
Evans Bancorp Inc
EVBN
| $4.52K | 0.01% |
196,159
| – | – |
|
|
CPWR
1031
DELISTED
COMPUWARE CORP
CPWR
| $4.52K | 0.01% |
443,094
+14,954
| +3% | +$152 |
|
1032
Allegion
ALLE
$15.2B
| $4.5K | 0.01% |
94,543
+8,211
| +10% | +$391 |
|
1033
O-I Glass
OI
$2.04B
| $4.49K | 0.01% |
172,216
+281
| +0.2% | +$7 |
|
1034
Flowers Foods
FLO
$3.01B
| $4.47K | 0.01% |
243,368
+17,183
| +8% | +$315 |
|
|
WOOF
1035
DELISTED
VCA Inc.
WOOF
| $4.47K | 0.01% |
113,552
+71
| +0.1% | +$3 |
|
|
ATML
1036
DELISTED
ATMEL CORP
ATML
| $4.45K | 0.01% |
551,096
+5,530
| +1% | +$45 |
|
|
IDTI
1037
DELISTED
Integrated Device Technology I
IDTI
| $4.44K | 0.01% |
278,620
+23,042
| +9% | +$368 |
|
|
SQBK
1038
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.43K | 0.01% |
230,386
+2,858
| +1% | +$55 |
|
1039
Oil States International
OIS
$348M
| $4.41K | 0.01% |
71,236
+2,534
| +4% | +$157 |
|
|
NBBC
1040
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $4.41K | 0.01% |
580,825
-591
| -0.1% | -$4 |
|
|
TGI
1041
DELISTED
Triumph Group
TGI
| $4.41K | 0.01% |
67,717
+401
| +0.6% | +$26 |
|
|
DNB
1042
DELISTED
Dun & Bradstreet
DNB
| $4.4K | 0.01% |
37,422
-592
| -2% | -$70 |
|
|
CVC
1043
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.39K | 0.01% |
250,741
-14,105
| -5% | -$247 |
|
|
KATE
1044
DELISTED
Kate Spade & Company
KATE
| $4.38K | 0.01% |
167,043
+4,060
| +2% | +$107 |
|
|
ARUN
1045
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.37K | 0.01% |
202,406
+1,997
| +1% | +$43 |
|
1046
Northwest Natural Holdings
NWN
$1.73B
| $4.35K | 0.01% |
102,855
+668
| +0.7% | +$28 |
|
|
CBI
1047
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.34K | 0.01% |
75,020
-3,012
| -4% | -$174 |
|
|
DNY
1048
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.33K | 0.01% |
263,214
+3,442
| +1% | +$57 |
|
1049
Brinker International
EAT
$7.07B
| $4.32K | 0.01% |
85,134
+1,567
| +2% | +$80 |
|
|
BECN
1050
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.32K | 0.01% |
169,493
+1,054
| +0.6% | +$27 |
|