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 | |
|---|---|---|---|---|---|---|
|
PVTB
1401
DELISTED
PrivateBancorp Inc
PVTB
| $1.4K | ﹤0.01% |
46,825
+1,298
| +3% | +$39 |
|
1402
Five Below
FIVE
$7.71B
| $1.4K | ﹤0.01% |
35,280
-253,407
| -88% | -$10K |
|
1403
Enerpac Tool Group
EPAC
$2.3B
| $1.4K | ﹤0.01% |
45,715
+1,592
| +4% | +$49 |
|
|
DGI
1404
DELISTED
DigitalGlobe Inc.
DGI
| $1.39K | ﹤0.01% |
48,913
+1,289
| +3% | +$37 |
|
|
HMHC
1405
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.39K | ﹤0.01% |
71,502
+1,990
| +3% | +$39 |
|
|
ENIA
1406
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.38K | ﹤0.01% |
162,381
-6,398
| -4% | -$54 |
|
|
CHMT
1407
DELISTED
Chemtura Corporation
CHMT
| $1.37K | ﹤0.01% |
58,899
-1,580
| -3% | -$37 |
|
1408
ICL Group
ICL
$7.99B
| $1.37K | ﹤0.01% |
+190,634
| New | +$1.37K |
|
1409
New Jersey Resources
NJR
$4.74B
| $1.37K | ﹤0.01% |
54,306
+1,712
| +3% | +$43 |
|
1410
Skechers
SKX
$9.49B
| $1.36K | ﹤0.01% |
76,725
+2,163
| +3% | +$38 |
|
|
AMSG
1411
DELISTED
Amsurg Corp
AMSG
| $1.36K | ﹤0.01% |
27,186
+6,517
| +32% | +$326 |
|
1412
Acadia Healthcare
ACHC
$2.01B
| $1.36K | ﹤0.01% |
28,013
+4,558
| +19% | +$221 |
|
1413
Sun Communities
SUI
$16.3B
| $1.34K | ﹤0.01% |
26,617
+821
| +3% | +$41 |
|
1414
UMB Financial
UMBF
$9.16B
| $1.34K | ﹤0.01% |
24,634
+1,197
| +5% | +$65 |
|
1415
Wintrust Financial
WTFC
$9.08B
| $1.34K | ﹤0.01% |
29,925
+1,254
| +4% | +$56 |
|
|
COBZ
1416
DELISTED
CoBiz Financial,Inc
COBZ
| $1.33K | ﹤0.01% |
119,285
-245
| -0.2% | -$3 |
|
1417
Ryman Hospitality Properties
RHP
$6.31B
| $1.33K | ﹤0.01% |
28,160
+911
| +3% | +$43 |
|
1418
Insulet
PODD
$24.1B
| $1.33K | ﹤0.01% |
36,066
+956
| +3% | +$35 |
|
|
HIVE
1419
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.33K | ﹤0.01% |
165,592
+77,125
| +87% | +$619 |
|
|
AVNR
1420
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.33K | ﹤0.01% |
111,101
+8,676
| +8% | +$103 |
|
1421
Primoris Services
PRIM
$6.59B
| $1.32K | ﹤0.01% |
49,145
-820
| -2% | -$22 |
|
1422
The Greenbrier Companies
GBX
$1.42B
| $1.31K | ﹤0.01% |
17,834
+508
| +3% | +$37 |
|
1423
Healthcare Services Group
HCSG
$1.16B
| $1.31K | ﹤0.01% |
45,709
+1,387
| +3% | +$40 |
|
1424
LXP Industrial Trust
LXP
$2.72B
| $1.31K | ﹤0.01% |
133,404
+4,857
| +4% | +$48 |
|
1425
Brookfield Renewable
BEP
$7.19B
| $1.29K | ﹤0.01% |
79,428
-29,075
| -27% | -$473 |
|