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 | |
|---|---|---|---|---|---|---|
1126
Cathay General Bancorp
CATY
$3.4B
| $3.66K | 0.01% |
147,218
+4,002
| +3% | +$99 |
|
|
SFG
1127
DELISTED
STANCORP FINL GRP
SFG
| $3.64K | 0.01% |
57,598
+1,341
| +2% | +$85 |
|
1128
Interparfums
IPAR
$3.49B
| $3.63K | 0.01% |
132,066
+101,268
| +329% | +$2.79K |
|
|
LMNS
1129
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.63K | 0.01% |
407,101
+351,926
| +638% | +$3.14K |
|
|
WPG
1130
DELISTED
Washington Prime Group Inc.
WPG
| $3.63K | 0.01% |
23,045
-7,441
| -24% | -$1.17K |
|
1131
American Airlines Group
AAL
$8.54B
| $3.62K | 0.01% |
102,140
+2,466
| +2% | +$87 |
|
1132
KBR
KBR
$6.38B
| $3.62K | 0.01% |
192,346
+923
| +0.5% | +$17 |
|
1133
Valley National Bancorp
VLY
$6.03B
| $3.62K | 0.01% |
373,593
+1,426
| +0.4% | +$14 |
|
|
BBNK
1134
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $3.62K | 0.01% |
159,013
+358
| +0.2% | +$8 |
|
1135
Shore Bancshares
SHBI
$575M
| $3.61K | 0.01% |
401,222
+262
| +0.1% | +$2 |
|
1136
AZZ Inc
AZZ
$3.59B
| $3.6K | 0.01% |
86,282
-4,968
| -5% | -$208 |
|
|
CNW
1137
DELISTED
CON-WAY INC.
CNW
| $3.6K | 0.01% |
75,762
+2,447
| +3% | +$116 |
|
1138
Hawaiian Electric Industries
HE
$2.1B
| $3.59K | 0.01% |
135,288
+4,724
| +4% | +$125 |
|
|
UNT
1139
DELISTED
UNIT Corporation
UNT
| $3.57K | 0.01% |
60,782
+4,253
| +8% | +$249 |
|
1140
Hanover Insurance
THG
$6.51B
| $3.56K | 0.01% |
58,029
+1,510
| +3% | +$93 |
|
1141
Chart Industries
GTLS
$8.98B
| $3.56K | 0.01% |
58,278
-127,486
| -69% | -$7.79K |
|
|
SVU
1142
DELISTED
SUPERVALU Inc.
SVU
| $3.56K | 0.01% |
56,900
+2,952
| +5% | +$185 |
|
|
KERX
1143
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.56K | 0.01% |
258,898
+10,263
| +4% | +$141 |
|
1144
Crocs
CROX
$4.42B
| $3.55K | 0.01% |
282,519
-51,071
| -15% | -$642 |
|
|
ISIL
1145
DELISTED
Intersil Corp
ISIL
| $3.55K | 0.01% |
250,116
+8,312
| +3% | +$118 |
|
1146
Associated Banc-Corp
ASB
$4.38B
| $3.55K | 0.01% |
203,993
-2,508
| -1% | -$44 |
|
1147
Semtech
SMTC
$5.29B
| $3.54K | 0.01% |
130,295
+2,279
| +2% | +$62 |
|
1148
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.53K | 0.01% |
91,000
-54,633
| -38% | -$2.12K |
|
1149
Saic
SAIC
$4.9B
| $3.51K | 0.01% |
79,387
+749
| +1% | +$33 |
|
|
BRKL
1150
DELISTED
Brookline Bancorp
BRKL
| $3.51K | 0.01% |
410,185
+2,663
| +0.7% | +$23 |
|