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 | |
|---|---|---|---|---|---|---|
|
ADVS
1226
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.86K | ﹤0.01% |
90,658
+6,798
| +8% | +$215 |
|
1227
Post Holdings
POST
$5.72B
| $2.85K | ﹤0.01% |
131,304
+5,025
| +4% | +$109 |
|
|
DFRG
1228
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.84K | ﹤0.01% |
148,180
+16,871
| +13% | +$323 |
|
1229
Leidos
LDOS
$23.7B
| $2.83K | ﹤0.01% |
82,451
+129
| +0.2% | +$4 |
|
1230
Telkom Indonesia
TLK
$19B
| $2.81K | ﹤0.01% |
116,734
| – | – |
|
1231
AMC Entertainment Holdings
AMC
$1.43B
| $2.8K | ﹤0.01% |
12,182
-3,134
| -20% | -$720 |
|
|
INVN
1232
DELISTED
Invensense Inc
INVN
| $2.8K | ﹤0.01% |
141,838
-68,008
| -32% | -$1.34K |
|
1233
FTI Consulting
FCN
$5.34B
| $2.76K | ﹤0.01% |
79,027
+2,238
| +3% | +$78 |
|
1234
Fulton Financial
FULT
$3.51B
| $2.74K | ﹤0.01% |
247,479
+1,782
| +0.7% | +$20 |
|
1235
iShares Russell 1000 Value ETF
IWD
$64B
| $2.74K | ﹤0.01% |
27,349
-12
| -0% | -$1 |
|
1236
Silgan Holdings
SLGN
$4.72B
| $2.74K | ﹤0.01% |
116,432
+2,692
| +2% | +$63 |
|
1237
International Bancshares
IBOC
$4.39B
| $2.73K | ﹤0.01% |
110,750
+4,520
| +4% | +$111 |
|
|
NSR
1238
DELISTED
Neustar Inc
NSR
| $2.7K | ﹤0.01% |
108,844
-5,987
| -5% | -$149 |
|
1239
Huntsman Corp
HUN
$1.9B
| $2.7K | ﹤0.01% |
103,921
-77,118
| -43% | -$2K |
|
1240
Guess, Inc.
GES
$869M
| $2.7K | ﹤0.01% |
122,763
+8,918
| +8% | +$196 |
|
|
ANCX
1241
DELISTED
Access National Corporation
ANCX
| $2.67K | ﹤0.01% |
164,242
+44,214
| +37% | +$718 |
|
1242
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $2.66K | ﹤0.01% |
40,104
-8,420
| -17% | -$559 |
|
1243
Graphic Packaging
GPK
$6.16B
| $2.63K | ﹤0.01% |
211,377
+6,661
| +3% | +$83 |
|
|
ERF
1244
DELISTED
Enerplus Corporation
ERF
| $2.63K | ﹤0.01% |
138,423
-1,021
| -0.7% | -$19 |
|
|
EQM
1245
DELISTED
EQM Midstream Partners, LP
EQM
| $2.6K | ﹤0.01% |
28,976
-783
| -3% | -$70 |
|
|
DWA
1246
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.6K | ﹤0.01% |
95,190
+2,376
| +3% | +$65 |
|
1247
KB Home
KBH
$4.49B
| $2.57K | ﹤0.01% |
171,767
+5,557
| +3% | +$83 |
|
1248
Vishay Intertechnology
VSH
$2.06B
| $2.56K | ﹤0.01% |
179,121
+4,367
| +2% | +$62 |
|
1249
Materials Select Sector SPDR Fund
XLB
$5.51B
| $2.56K | ﹤0.01% |
51,601
+2,100
| +4% | +$104 |
|
1250
Tidewater
TDW
$2.95B
| $2.55K | ﹤0.01% |
2,028
+59
| +3% | +$74 |
|