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 | |
|---|---|---|---|---|---|---|
1426
Toyota
TM
$256B
| $1.29K | ﹤0.01% |
11,000
| – | – |
|
1427
XPO
XPO
$15.3B
| $1.29K | ﹤0.01% |
98,819
+3,840
| +4% | +$50 |
|
|
GRT
1428
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.29K | ﹤0.01% |
94,955
+2,345
| +3% | +$32 |
|
1429
Cracker Barrel
CBRL
$1.14B
| $1.29K | ﹤0.01% |
12,456
+430
| +4% | +$44 |
|
|
FNSR
1430
DELISTED
Finisar Corp
FNSR
| $1.29K | ﹤0.01% |
77,241
+2,038
| +3% | +$34 |
|
1431
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.28K | ﹤0.01% |
51,616
+952
| +2% | +$24 |
|
1432
Delek US
DK
$1.68B
| $1.28K | ﹤0.01% |
38,529
+981
| +3% | +$32 |
|
1433
Asbury Automotive
ABG
$4.8B
| $1.27K | ﹤0.01% |
19,766
+569
| +3% | +$37 |
|
|
IBKC
1434
DELISTED
IBERIABANK Corp
IBKC
| $1.27K | ﹤0.01% |
20,336
+787
| +4% | +$49 |
|
1435
Spire
SR
$4.49B
| $1.27K | ﹤0.01% |
27,373
+7,327
| +37% | +$340 |
|
1436
Texas Roadhouse
TXRH
$11.1B
| $1.26K | ﹤0.01% |
45,346
+1,362
| +3% | +$38 |
|
1437
Take-Two Interactive
TTWO
$45.4B
| $1.26K | ﹤0.01% |
54,485
-7,636
| -12% | -$176 |
|
1438
Invesco Mortgage Capital
IVR
$502M
| $1.25K | ﹤0.01% |
7,951
+373
| +5% | +$59 |
|
1439
Southern Copper
SCCO
$86.2B
| $1.25K | ﹤0.01% |
44,218
+7,672
| +21% | +$217 |
|
1440
First Industrial Realty Trust
FR
$6.91B
| $1.24K | ﹤0.01% |
73,575
+2,598
| +4% | +$44 |
|
1441
Littelfuse
LFUS
$6.54B
| $1.24K | ﹤0.01% |
14,596
+446
| +3% | +$38 |
|
1442
iShares Russell 2000 ETF
IWM
$66.9B
| $1.24K | ﹤0.01% |
11,350
+1,850
| +19% | +$202 |
|
|
MWIV
1443
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.24K | ﹤0.01% |
8,339
+214
| +3% | +$32 |
|
|
SWFT
1444
DELISTED
Swift Transportation Company
SWFT
| $1.24K | ﹤0.01% |
58,842
+2,027
| +4% | +$43 |
|
1445
Grand Canyon Education
LOPE
$5.89B
| $1.23K | ﹤0.01% |
30,252
+860
| +3% | +$35 |
|
1446
Applied Industrial Technologies
AIT
$9.94B
| $1.23K | ﹤0.01% |
26,911
+982
| +4% | +$45 |
|
1447
Steven Madden
SHOO
$2.26B
| $1.23K | ﹤0.01% |
57,147
+1,465
| +3% | +$31 |
|
1448
Matador Resources
MTDR
$5.93B
| $1.23K | ﹤0.01% |
47,459
+1,367
| +3% | +$35 |
|
1449
Civitas Resources
CIVI
$3.02B
| $1.23K | ﹤0.01% |
193
-36
| -16% | -$228 |
|
1450
EastGroup Properties
EGP
$8.9B
| $1.22K | ﹤0.01% |
20,196
+712
| +4% | +$43 |
|