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 | |
|---|---|---|---|---|---|---|
|
OKS
1251
DELISTED
Oneok Partners LP
OKS
| $2.55K | ﹤0.01% |
45,522
-1,618
| -3% | -$91 |
|
1252
Rollins
ROL
$27.3B
| $2.54K | ﹤0.01% |
292,370
+5,593
| +2% | +$49 |
|
1253
First Commonwealth Financial
FCF
$1.84B
| $2.53K | ﹤0.01% |
301,144
+2,830
| +0.9% | +$24 |
|
1254
Nice
NICE
$8.77B
| $2.52K | ﹤0.01% |
61,800
+533
| +0.9% | +$22 |
|
1255
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.52K | ﹤0.01% |
27,813
-383
| -1% | -$35 |
|
1256
ON Semiconductor
ON
$20B
| $2.52K | ﹤0.01% |
281,427
-102,823
| -27% | -$919 |
|
|
CZZ
1257
DELISTED
Cosan Limited
CZZ
| $2.51K | ﹤0.01% |
233,091
-4,712
| -2% | -$51 |
|
|
MSO
1258
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $2.5K | ﹤0.01% |
693,342
-40,452
| -6% | -$146 |
|
|
TIVO
1259
DELISTED
Tivo Inc
TIVO
| $2.47K | ﹤0.01% |
125,106
+2,870
| +2% | +$57 |
|
|
DO
1260
DELISTED
Diamond Offshore Drilling
DO
| $2.45K | ﹤0.01% |
71,611
+31
| +0% | +$1 |
|
1261
Old Second Bancorp
OSBC
$963M
| $2.45K | ﹤0.01% |
510,000
| – | – |
|
|
CTB
1262
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.45K | ﹤0.01% |
85,272
-78,576
| -48% | -$2.26K |
|
|
DF
1263
DELISTED
Dean Foods Company
DF
| $2.4K | ﹤0.01% |
181,291
+3,266
| +2% | +$43 |
|
|
JOYY
1264
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.4K | ﹤0.01% |
32,050
| – | – |
|
1265
RLJ Lodging Trust
RLJ
$1.14B
| $2.39K | ﹤0.01% |
83,785
+2,538
| +3% | +$72 |
|
1266
Mercury Insurance
MCY
$4.31B
| $2.36K | ﹤0.01% |
48,327
+1,209
| +3% | +$59 |
|
|
BRDR
1267
DELISTED
BODERFREE INC COM
BRDR
| $2.36K | ﹤0.01% |
182,729
+62,485
| +52% | +$806 |
|
|
RIVR
1268
DELISTED
RIVER VALLEY BANCORP
RIVR
| $2.36K | ﹤0.01% |
+110,000
| New | +$2.36K |
|
1269
AGNC Investment
AGNC
$10.8B
| $2.35K | ﹤0.01% |
110,713
-534
| -0.5% | -$11 |
|
1270
iShares MSCI France ETF
EWQ
$392M
| $2.35K | ﹤0.01% |
88,470
+11,915
| +16% | +$316 |
|
1271
Metallus
MTUS
$695M
| $2.35K | ﹤0.01% |
+50,464
| New | +$2.35K |
|
1272
iShares International Select Dividend ETF
IDV
$5.89B
| $2.34K | ﹤0.01% |
65,325
-13,065
| -17% | -$468 |
|
1273
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.33K | ﹤0.01% |
52,720
+51,000
| +2,965% | +$2.26K |
|
1274
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.32K | ﹤0.01% |
29,682
-8,952
| -23% | -$699 |
|
|
PRXL
1275
DELISTED
Parexel International Corp
PRXL
| $2.32K | ﹤0.01% |
36,738
+981
| +3% | +$62 |
|