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 | |
|---|---|---|---|---|---|---|
|
CST
1151
DELISTED
CST Brands, Inc.
CST
| $3.51K | 0.01% |
97,478
+2,406
| +3% | +$87 |
|
|
BREW
1152
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.49K | 0.01% |
242,490
+142,510
| +143% | +$2.05K |
|
1153
Provident Financial
PROV
$102M
| $3.49K | 0.01% |
238,955
-136
| -0.1% | -$2 |
|
|
CVG
1154
DELISTED
Convergys
CVG
| $3.48K | 0.01% |
195,538
+5,689
| +3% | +$101 |
|
1155
GATX Corp
GATX
$6.11B
| $3.48K | 0.01% |
59,677
-240
| -0.4% | -$14 |
|
|
LXK
1156
DELISTED
Lexmark Intl Inc
LXK
| $3.48K | 0.01% |
81,953
+934
| +1% | +$40 |
|
1157
Cadence Bank
CADE
$6.96B
| $3.47K | 0.01% |
172,306
+7,070
| +4% | +$142 |
|
|
ATW
1158
DELISTED
Atwood Oceanics
ATW
| $3.46K | 0.01% |
79,273
+4,163
| +6% | +$182 |
|
1159
Trex
TREX
$6.68B
| $3.45K | 0.01% |
398,896
-317,596
| -44% | -$2.74K |
|
1160
Ciena
CIEN
$18.7B
| $3.44K | 0.01% |
205,411
+7,236
| +4% | +$121 |
|
1161
MillerKnoll
MLKN
$1.44B
| $3.43K | 0.01% |
114,966
+3,358
| +3% | +$100 |
|
1162
Fair Isaac
FICO
$38.3B
| $3.43K | 0.01% |
62,234
-3,013
| -5% | -$166 |
|
1163
Abercrombie & Fitch
ANF
$4.44B
| $3.42K | 0.01% |
94,030
+170
| +0.2% | +$6 |
|
1164
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.41K | 0.01% |
85,483
| – | – |
|
|
DST
1165
DELISTED
DST Systems Inc.
DST
| $3.41K | 0.01% |
81,246
-87,300
| -52% | -$3.66K |
|
|
DTSI
1166
DELISTED
DTS, Inc.
DTSI
| $3.41K | 0.01% |
134,860
-1,624
| -1% | -$41 |
|
|
SAFM
1167
DELISTED
Sanderson Farms Inc
SAFM
| $3.39K | 0.01% |
38,562
-26
| -0.1% | -$2 |
|
|
QTS
1168
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.39K | 0.01% |
111,721
+96,205
| +620% | +$2.92K |
|
1169
Bank of Hawaii
BOH
$2.74B
| $3.35K | 0.01% |
59,027
+1,326
| +2% | +$75 |
|
1170
Enviri
NVRI
$987M
| $3.35K | ﹤0.01% |
156,498
+4,611
| +3% | +$99 |
|
|
EVBS
1171
DELISTED
Eastern Virginia Bankshares In
EVBS
| $3.32K | ﹤0.01% |
533,136
+390,350
| +273% | +$2.43K |
|
1172
TAL Education Group
TAL
$6.54B
| $3.31K | ﹤0.01% |
568,392
-241,008
| -30% | -$1.4K |
|
|
WBB
1173
DELISTED
Westbury Bancorp, Inc.
WBB
| $3.3K | ﹤0.01% |
219,846
| – | – |
|
|
PLCM
1174
DELISTED
POLYCOM INC
PLCM
| $3.28K | ﹤0.01% |
266,973
+7,029
| +3% | +$86 |
|
|
CLGX
1175
DELISTED
Corelogic, Inc.
CLGX
| $3.25K | ﹤0.01% |
120,177
+2,578
| +2% | +$70 |
|