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 | |
|---|---|---|---|---|---|---|
|
NATI
1076
DELISTED
National Instruments Corp
NATI
| $4.12K | 0.01% |
133,095
+5,940
| +5% | +$184 |
|
|
LPNT
1077
DELISTED
LifePoint Health, Inc.
LPNT
| $4.12K | 0.01% |
59,499
+2,116
| +4% | +$146 |
|
1078
Graham Holdings Company
GHC
$5.13B
| $4.11K | 0.01% |
9,726
+2,346
| +32% | +$992 |
|
1079
Northrim BanCorp
NRIM
$509M
| $4.11K | 0.01% |
155,568
-572
| -0.4% | -$15 |
|
|
XLS
1080
DELISTED
EXELIS INC COM STK
XLS
| $4.1K | 0.01% |
248,011
-12,891
| -5% | -$213 |
|
1081
ATI
ATI
$10.5B
| $4.09K | 0.01% |
110,155
+316
| +0.3% | +$12 |
|
|
BYI
1082
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.08K | 0.01% |
50,496
-797
| -2% | -$64 |
|
1083
Safe Bulkers
SB
$458M
| $4.04K | 0.01% |
605,976
-786
| -0.1% | -$5 |
|
|
JCP
1084
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.04K | 0.01% |
402,014
+9,478
| +2% | +$95 |
|
1085
Opko Health
OPK
$1.14B
| $4.02K | 0.01% |
472,036
+341,031
| +260% | +$2.9K |
|
1086
Owens & Minor
OMI
$423M
| $3.98K | 0.01% |
121,635
+3,570
| +3% | +$117 |
|
|
POLY
1087
DELISTED
Plantronics, Inc.
POLY
| $3.95K | 0.01% |
82,652
+2,233
| +3% | +$107 |
|
1088
Urban Outfitters
URBN
$6.43B
| $3.94K | 0.01% |
107,479
-636
| -0.6% | -$23 |
|
1089
HUB Group
HUBG
$2.3B
| $3.94K | 0.01% |
194,320
-53,384
| -22% | -$1.08K |
|
|
LOGM
1090
DELISTED
LogMein, Inc.
LOGM
| $3.94K | 0.01% |
85,410
+69,948
| +452% | +$3.22K |
|
1091
Jabil
JBL
$23B
| $3.93K | 0.01% |
194,811
+6,142
| +3% | +$124 |
|
1092
WaFd
WAFD
$2.49B
| $3.93K | 0.01% |
192,976
+2,359
| +1% | +$48 |
|
1093
Clean Harbors
CLH
$12.8B
| $3.93K | 0.01% |
72,831
-145,909
| -67% | -$7.87K |
|
|
CEB
1094
DELISTED
CEB Inc.
CEB
| $3.93K | 0.01% |
65,344
+1,687
| +3% | +$101 |
|
|
HSNI
1095
DELISTED
HSN, Inc.
HSNI
| $3.92K | 0.01% |
63,797
+274
| +0.4% | +$17 |
|
|
RVBD
1096
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.91K | 0.01% |
210,581
+4,587
| +2% | +$85 |
|
|
CHEV
1097
DELISTED
CHEVIOT FINL CORP
CHEV
| $3.9K | 0.01% |
305,826
-112
| -0% | -$1 |
|
1098
Commercial Metals
CMC
$6.63B
| $3.89K | 0.01% |
227,730
+6,728
| +3% | +$115 |
|
1099
First Community Corp
FCCO
$216M
| $3.88K | 0.01% |
365,000
| – | – |
|
1100
Viavi Solutions
VIAV
$2.74B
| $3.88K | 0.01% |
533,143
+4,437
| +0.8% | +$32 |
|