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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1301
DELISTED
AARON'S INC CL-A
AAN.A
| $2.07K | ﹤0.01% |
84,983
-7,581
| -8% | -$184 |
|
|
SYT
1302
DELISTED
Syngenta Ag
SYT
| $2.05K | ﹤0.01% |
32,412
-36,168
| -53% | -$2.29K |
|
1303
Curtiss-Wright
CW
$19.2B
| $2.05K | ﹤0.01% |
31,134
+792
| +3% | +$52 |
|
|
IBA
1304
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.05K | ﹤0.01% |
34,248
-4,022
| -11% | -$240 |
|
1305
Andersons Inc
ANDE
$1.38B
| $2.05K | ﹤0.01% |
32,519
+76
| +0.2% | +$5 |
|
1306
Diamondback Energy
FANG
$40B
| $2.04K | ﹤0.01% |
27,332
+3,024
| +12% | +$226 |
|
1307
Franco-Nevada
FNV
$38.8B
| $2.01K | ﹤0.01% |
36,816
+1,903
| +5% | +$104 |
|
1308
Universal Corp
UVV
$1.38B
| $2K | ﹤0.01% |
45,060
+1,312
| +3% | +$58 |
|
|
FBNK
1309
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2K | ﹤0.01% |
137,772
+172
| +0.1% | +$2 |
|
|
CPHD
1310
DELISTED
Cepheid Inc
CPHD
| $1.99K | ﹤0.01% |
45,223
+113
| +0.3% | +$5 |
|
1311
Westamerica Bancorp
WABC
$1.24B
| $1.99K | ﹤0.01% |
42,671
-32,155
| -43% | -$1.5K |
|
1312
Stifel
SF
$11.8B
| $1.98K | ﹤0.01% |
63,393
+1,779
| +3% | +$56 |
|
|
DYN
1313
DELISTED
Dynegy, Inc.
DYN
| $1.97K | ﹤0.01% |
68,314
+1,833
| +3% | +$53 |
|
1314
Greif
GEF
$3.58B
| $1.97K | ﹤0.01% |
44,990
+5,238
| +13% | +$229 |
|
1315
Moog
MOG.A
$6.27B
| $1.96K | ﹤0.01% |
28,715
+1,048
| +4% | +$72 |
|
1316
Darling Ingredients
DAR
$4.98B
| $1.95K | ﹤0.01% |
106,366
+3,078
| +3% | +$56 |
|
1317
Infosys
INFY
$70.4B
| $1.94K | ﹤0.01% |
256,784
| – | – |
|
|
BLOX
1318
DELISTED
Infoblox Inc
BLOX
| $1.94K | ﹤0.01% |
131,552
+932
| +0.7% | +$14 |
|
|
EE
1319
DELISTED
El Paso Electric Company
EE
| $1.94K | ﹤0.01% |
52,991
-541
| -1% | -$20 |
|
1320
Dana Inc
DAN
$2.77B
| $1.94K | ﹤0.01% |
100,933
+2,611
| +3% | +$50 |
|
1321
HEICO
HEI
$44.7B
| $1.93K | ﹤0.01% |
100,850
+2,935
| +3% | +$56 |
|
|
MFA
1322
MFA Financial
MFA
$1.04B
| $1.92K | ﹤0.01% |
61,830
-63
| -0.1% | -$2 |
|
|
MDC
1323
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.92K | ﹤0.01% |
105,099
+3,321
| +3% | +$61 |
|
1324
Tyler Technologies
TYL
$23.7B
| $1.89K | ﹤0.01% |
21,346
+610
| +3% | +$54 |
|
|
BEE
1325
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.87K | ﹤0.01% |
160,635
+5,095
| +3% | +$59 |
|