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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Mid-Cap ETF
VO
$88B
| $1.56K | ﹤0.01% |
13,302
+10,277
| +340% | +$1.21K |
|
|
MSCC
1377
DELISTED
Microsemi Corp
MSCC
| $1.56K | ﹤0.01% |
61,393
+1,942
| +3% | +$49 |
|
|
MDSO
1378
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.56K | ﹤0.01% |
35,109
+869
| +3% | +$38 |
|
1379
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.55K | ﹤0.01% |
41,548
+1,048
| +3% | +$39 |
|
|
DWSN
1380
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.54K | ﹤0.01% |
84,811
-151
| -0.2% | -$3 |
|
|
KS
1381
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.54K | ﹤0.01% |
55,012
+1,441
| +3% | +$40 |
|
|
CLNY
1382
DELISTED
Colony Capital, Inc.
CLNY
| $1.54K | ﹤0.01% |
68,733
+11,827
| +21% | +$265 |
|
|
WNR
1383
DELISTED
Western Refining Inc
WNR
| $1.53K | ﹤0.01% |
36,511
+1,252
| +4% | +$53 |
|
1384
iShares Europe ETF
IEV
$2.34B
| $1.52K | ﹤0.01% |
33,798
+12,591
| +59% | +$568 |
|
1385
Ziff Davis
ZD
$1.5B
| $1.52K | ﹤0.01% |
35,444
+513
| +1% | +$22 |
|
1386
JD.com
JD
$47.7B
| $1.52K | ﹤0.01% |
+58,673
| New | +$1.52K |
|
1387
MarketAxess Holdings
MKTX
$6.91B
| $1.51K | ﹤0.01% |
24,475
+637
| +3% | +$39 |
|
|
AXE
1388
DELISTED
Anixter International Inc
AXE
| $1.5K | ﹤0.01% |
17,652
+587
| +3% | +$50 |
|
1389
Camden National
CAC
$684M
| $1.49K | ﹤0.01% |
63,914
+216
| +0.3% | +$5 |
|
|
BERY
1390
DELISTED
Berry Global Group, Inc.
BERY
| $1.48K | ﹤0.01% |
63,710
+1,420
| +2% | +$33 |
|
|
MW
1391
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.47K | ﹤0.01% |
31,110
+912
| +3% | +$43 |
|
1392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.47K | ﹤0.01% |
12,980
+2,722
| +27% | +$307 |
|
|
DISH
1393
DELISTED
DISH Network Corp.
DISH
| $1.47K | ﹤0.01% |
22,673
-2,340
| -9% | -$151 |
|
|
HR
1394
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.46K | ﹤0.01% |
61,600
+2,153
| +4% | +$51 |
|
1395
Southwest Gas
SWX
$5.65B
| $1.45K | ﹤0.01% |
29,777
+912
| +3% | +$44 |
|
|
BRLI
1396
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.44K | ﹤0.01% |
51,352
-277,082
| -84% | -$7.78K |
|
|
AGN
1397
DELISTED
Allergan plc
AGN
| $1.43K | ﹤0.01% |
5,931
-177,226
| -97% | -$42.8K |
|
1398
Medical Properties Trust
MPW
$3.08B
| $1.41K | ﹤0.01% |
115,262
+3,381
| +3% | +$41 |
|
|
AIRM
1399
DELISTED
Air Methods Corp
AIRM
| $1.41K | ﹤0.01% |
25,392
+621
| +3% | +$34 |
|
1400
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.4K | ﹤0.01% |
102,278
+2,476
| +2% | +$34 |
|