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 | |
|---|---|---|---|---|---|---|
1201
COPT Defense Properties
CDP
$3.45B
| $3.09K | ﹤0.01% |
120,102
+2,906
| +2% | +$75 |
|
1202
Teva Pharmaceuticals
TEVA
$22.8B
| $3.05K | ﹤0.01% |
56,731
-7,195
| -11% | -$387 |
|
1203
Advanced Micro Devices
AMD
$253B
| $3.04K | ﹤0.01% |
891,469
+5,557
| +0.6% | +$19 |
|
|
EQY
1204
DELISTED
Equity One
EQY
| $3.03K | ﹤0.01% |
140,135
+20,732
| +17% | +$448 |
|
1205
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $3.02K | ﹤0.01% |
43,106
| – | – |
|
1206
Wendy's
WEN
$1.88B
| $3.02K | ﹤0.01% |
365,462
+23,172
| +7% | +$191 |
|
|
MDP
1207
DELISTED
Meredith Corporation
MDP
| $3.02K | ﹤0.01% |
70,443
+1,127
| +2% | +$48 |
|
1208
Center Bancorp
CNOB
$1.25B
| $3.01K | ﹤0.01% |
158,085
+149,000
| +1,640% | +$2.84K |
|
|
DBD
1209
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.01K | ﹤0.01% |
85,229
+2,377
| +3% | +$84 |
|
1210
Murphy USA
MUSA
$7.26B
| $3.01K | ﹤0.01% |
56,691
-562
| -1% | -$30 |
|
1211
Itron
ITRI
$5.51B
| $3K | ﹤0.01% |
76,350
+2,192
| +3% | +$86 |
|
|
CHS
1212
DELISTED
Chicos FAS, Inc.
CHS
| $2.98K | ﹤0.01% |
201,511
+4,098
| +2% | +$61 |
|
1213
Knowles
KN
$1.85B
| $2.97K | ﹤0.01% |
111,973
+2,685
| +2% | +$71 |
|
|
TECD
1214
DELISTED
Tech Data Corp
TECD
| $2.96K | ﹤0.01% |
50,332
+1,382
| +3% | +$81 |
|
1215
Mine Safety
MSA
$6.63B
| $2.96K | ﹤0.01% |
59,949
+1,337
| +2% | +$66 |
|
|
THOR
1216
DELISTED
THORATEC CORPORATION
THOR
| $2.93K | ﹤0.01% |
109,476
+2,440
| +2% | +$65 |
|
|
FRAN
1217
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.92K | ﹤0.01% |
17,450
-174
| -1% | -$29 |
|
1218
MidCap Financial Investment
MFIC
$1.17B
| $2.91K | ﹤0.01% |
118,816
| – | – |
|
1219
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.9K | ﹤0.01% |
45,412
| – | – |
|
1220
New York Times
NYT
$9.37B
| $2.9K | ﹤0.01% |
258,365
+12,640
| +5% | +$142 |
|
1221
Golub Capital BDC
GBDC
$3.92B
| $2.9K | ﹤0.01% |
185,481
-68,014
| -27% | -$1.06K |
|
1222
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.88K | ﹤0.01% |
31,987
| – | – |
|
|
CY
1223
DELISTED
Cypress Semiconductor
CY
| $2.88K | ﹤0.01% |
291,088
+5,399
| +2% | +$53 |
|
1224
Luxfer Holdings
LXFR
$358M
| $2.87K | ﹤0.01% |
166,146
| – | – |
|
1225
Copel
ELP
$6.84B
| $2.86K | ﹤0.01% |
523,898
-21,075
| -4% | -$115 |
|