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 | |
|---|---|---|---|---|---|---|
1326
Rayonier Advanced Materials
RYAM
$415M
| $1.85K | ﹤0.01% |
+56,073
| New | +$1.85K |
|
1327
Omeros
OMER
$283M
| $1.84K | ﹤0.01% |
144,503
-2,928
| -2% | -$37 |
|
1328
Sunstone Hotel Investors
SHO
$1.84B
| $1.83K | ﹤0.01% |
132,510
+17,708
| +15% | +$245 |
|
1329
TriplePoint Venture Growth BDC
TPVG
$266M
| $1.83K | ﹤0.01% |
125,000
| – | – |
|
|
HNP
1330
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.82K | ﹤0.01% |
+41,771
| New | +$1.82K |
|
|
NGLS
1331
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.82K | ﹤0.01% |
25,200
-717
| -3% | -$52 |
|
1332
Emcor
EME
$28.5B
| $1.82K | ﹤0.01% |
45,423
+1,629
| +4% | +$65 |
|
1333
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.81K | ﹤0.01% |
15,374
+11,689
| +317% | +$1.37K |
|
|
PNC.WS
1334
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.8K | ﹤0.01% |
79,011
+6,265
| +9% | +$143 |
|
1335
Veru
VERU
$50.3M
| $1.8K | ﹤0.01% |
51,444
+17,725
| +53% | +$618 |
|
1336
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.78K | ﹤0.01% |
16,326
| – | – |
|
1337
Casey's General Stores
CASY
$20.5B
| $1.78K | ﹤0.01% |
24,814
+597
| +2% | +$43 |
|
1338
Jack in the Box
JACK
$353M
| $1.78K | ﹤0.01% |
26,087
+772
| +3% | +$53 |
|
1339
Open Text
OTEX
$9.09B
| $1.77K | ﹤0.01% |
57,520
-354
| -0.6% | -$11 |
|
1340
EnerSys
ENS
$4.04B
| $1.77K | ﹤0.01% |
30,161
+934
| +3% | +$55 |
|
1341
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.76K | ﹤0.01% |
19,255
+313
| +2% | +$29 |
|
1342
Radian Group
RDN
$4.78B
| $1.76K | ﹤0.01% |
123,353
+3,336
| +3% | +$48 |
|
1343
EPR Properties
EPR
$4.43B
| $1.76K | ﹤0.01% |
34,639
+1,696
| +5% | +$86 |
|
1344
Maximus
MMS
$5.08B
| $1.76K | ﹤0.01% |
43,758
+1,292
| +3% | +$52 |
|
1345
Vermilion Energy
VET
$1.14B
| $1.74K | ﹤0.01% |
25,511
+1,664
| +7% | +$113 |
|
|
ISCA
1346
DELISTED
International Speedway Corp
ISCA
| $1.73K | ﹤0.01% |
54,769
+888
| +2% | +$28 |
|
1347
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.73K | ﹤0.01% |
67,970
-1,373
| -2% | -$35 |
|
1348
Generac Holdings
GNRC
$10.9B
| $1.73K | ﹤0.01% |
42,584
+1,283
| +3% | +$52 |
|
1349
MGIC Investment
MTG
$6.61B
| $1.72K | ﹤0.01% |
219,652
+5,835
| +3% | +$46 |
|
1350
The GEO Group
GEO
$3.16B
| $1.71K | ﹤0.01% |
+67,044
| New | +$1.71K |
|