Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$4.3B
Cap. Flow %
-6,346.57%
Top 10 Hldgs %
26.16%
Holding
4,091
New
215
Increased
2,005
Reduced
1,313
Closed
104

Top Buys

1
C icon
Citigroup
C
+$140K
2
DHR icon
Danaher
DHR
+$107K
3
EBAY icon
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
SYNA icon
1351
Synaptics
SYNA
$2.72B
$1.71K ﹤0.01%
23,301
+737
+3% +$54
CAVM
1352
DELISTED
Cavium, Inc.
CAVM
$1.7K ﹤0.01%
34,249
+1,023
+3% +$51
PRAA icon
1353
PRA Group
PRAA
$657M
$1.69K ﹤0.01%
32,410
+946
+3% +$49
CUZ icon
1354
Cousins Properties
CUZ
$4.94B
$1.69K ﹤0.01%
50,037
+6,250
+14% +$211
AROC icon
1355
Archrock
AROC
$4.29B
$1.68K ﹤0.01%
37,983
+1,139
+3% +$50
CUBE icon
1356
CubeSmart
CUBE
$9.39B
$1.68K ﹤0.01%
93,456
+2,791
+3% +$50
DNBF
1357
DELISTED
DNB Financial Corp
DNBF
$1.68K ﹤0.01%
78,515
– –
PNY
1358
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.67K ﹤0.01%
49,895
+2,121
+4% +$71
BTE icon
1359
Baytex Energy
BTE
$1.83B
$1.67K ﹤0.01%
39,430
– –
MEOH icon
1360
Methanex
MEOH
$3.04B
$1.67K ﹤0.01%
22,338
-556
-2% -$41
SDY icon
1361
SPDR S&P Dividend ETF
SDY
$20.5B
$1.66K ﹤0.01%
22,206
– –
MANH icon
1362
Manhattan Associates
MANH
$13.1B
$1.64K ﹤0.01%
49,146
+1,353
+3% +$45
OZK icon
1363
Bank OZK
OZK
$5.88B
$1.63K ﹤0.01%
51,596
+25,711
+99% +$810
RH icon
1364
RH
RH
$4.08B
$1.62K ﹤0.01%
20,390
-104,430
-84% -$8.31K
SYBT icon
1365
Stock Yards Bancorp
SYBT
$2.27B
$1.62K ﹤0.01%
80,673
+66,013
+450% +$1.33K
AXLL
1366
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.62K ﹤0.01%
45,224
+1,285
+3% +$46
UGP icon
1367
Ultrapar
UGP
$4.1B
$1.62K ﹤0.01%
153,138
-6,126
-4% -$65
MSFG
1368
DELISTED
MainSource Financial Group Inc
MSFG
$1.61K ﹤0.01%
93,379
+79,158
+557% +$1.37K
CRZO
1369
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.59K ﹤0.01%
29,545
+838
+3% +$45
MGPI icon
1370
MGP Ingredients
MGPI
$596M
$1.58K ﹤0.01%
121,195
+120,528
+18,070% +$1.58K
DCT
1371
DELISTED
DCT Industrial Trust Inc.
DCT
$1.58K ﹤0.01%
52,517
+1,455
+3% +$44
EEFT icon
1372
Euronet Worldwide
EEFT
$3.6B
$1.58K ﹤0.01%
32,959
+896
+3% +$43
QLIK
1373
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.58K ﹤0.01%
58,276
+1,520
+3% +$41
BRS
1374
DELISTED
Bristow Group, Inc.
BRS
$1.57K ﹤0.01%
23,389
+531
+2% +$36
LSI
1375
DELISTED
Life Storage, Inc.
LSI
$1.57K ﹤0.01%
31,673
+1,352
+4% +$67
53 54
55
56 57