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 | |
|---|---|---|---|---|---|---|
1051
Cabot Corp
CBT
$4.33B
| $4.31K | 0.01% |
84,954
+7,932
| +10% | +$403 |
|
1052
Commault Systems
CVLT
$8.04B
| $4.3K | 0.01% |
85,385
-354
| -0.4% | -$18 |
|
1053
Helix Energy Solutions
HLX
$932M
| $4.29K | 0.01% |
194,662
+4,716
| +2% | +$104 |
|
1054
Kennametal
KMT
$1.6B
| $4.28K | 0.01% |
103,554
+2,595
| +3% | +$107 |
|
1055
Timken Company
TKR
$5.51B
| $4.28K | 0.01% |
100,933
-37,531
| -27% | -$1.59K |
|
|
BAGL
1056
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $4.27K | 0.01% |
211,624
-191,734
| -48% | -$3.87K |
|
|
SHLM
1057
DELISTED
Schulman (A.) Inc
SHLM
| $4.25K | 0.01% |
117,554
+78,980
| +205% | +$2.86K |
|
1058
Landstar System
LSTR
$4.59B
| $4.25K | 0.01% |
58,817
+503
| +0.9% | +$36 |
|
|
HDS
1059
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.25K | 0.01% |
155,724
-207
| -0.1% | -$6 |
|
|
BID
1060
DELISTED
Sotheby's
BID
| $4.24K | 0.01% |
118,626
-6,725
| -5% | -$240 |
|
|
UN
1061
DELISTED
Unilever NV New York Registry Shares
UN
| $4.23K | 0.01% |
106,638
+27,464
| +35% | +$1.09K |
|
|
WGL
1062
DELISTED
Wgl Holdings
WGL
| $4.22K | 0.01% |
100,212
+3,210
| +3% | +$135 |
|
|
EVER
1063
DELISTED
Everbank Financial Corp
EVER
| $4.22K | 0.01% |
238,970
-14,679
| -6% | -$259 |
|
|
JNS
1064
DELISTED
Janus Capital Group Inc
JNS
| $4.2K | 0.01% |
288,835
+4,801
| +2% | +$70 |
|
1065
Cheesecake Factory
CAKE
$2.9B
| $4.18K | 0.01% |
91,791
+3,144
| +4% | +$143 |
|
|
RDC
1066
DELISTED
Rowan Companies Plc
RDC
| $4.17K | 0.01% |
164,754
+40,787
| +33% | +$1.03K |
|
|
CNVR
1067
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.16K | 0.01% |
121,309
-2,260
| -2% | -$77 |
|
1068
ACI Worldwide
ACIW
$5.22B
| $4.15K | 0.01% |
221,057
+4,709
| +2% | +$88 |
|
|
NOVB
1069
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $4.14K | 0.01% |
191,942
+28,900
| +18% | +$624 |
|
1070
Crane NXT
CXT
$3.56B
| $4.14K | 0.01% |
188,428
+4,803
| +3% | +$105 |
|
1071
iShare MSCI Eurozone ETF
EZU
$7.98B
| $4.13K | 0.01% |
107,300
| – | – |
|
1072
Hillenbrand
HI
$1.81B
| $4.12K | 0.01% |
133,437
-47,293
| -26% | -$1.46K |
|
1073
Minerals Technologies
MTX
$2.04B
| $4.12K | 0.01% |
66,796
+1,759
| +3% | +$109 |
|
1074
AutoNation
AN
$8.56B
| $4.12K | 0.01% |
81,831
+15,116
| +23% | +$761 |
|
1075
Evercore
EVR
$13.3B
| $4.12K | 0.01% |
87,634
-41,613
| -32% | -$1.96K |
|