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 | |
|---|---|---|---|---|---|---|
1451
RLI Corp
RLI
$6.14B
| $1.22K | ﹤0.01% |
56,294
+1,724
| +3% | +$37 |
|
1452
Boston Beer
SAM
$2.36B
| $1.22K | ﹤0.01% |
5,493
+77
| +1% | +$17 |
|
1453
Allete
ALE
$3.67B
| $1.22K | ﹤0.01% |
27,379
+806
| +3% | +$36 |
|
1454
National Health Investors
NHI
$3.72B
| $1.22K | ﹤0.01% |
21,275
+691
| +3% | +$39 |
|
|
SFLY
1455
DELISTED
Shutterfly, Inc.
SFLY
| $1.22K | ﹤0.01% |
24,962
+435
| +2% | +$21 |
|
|
SUSQ
1456
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.21K | ﹤0.01% |
121,150
+4,649
| +4% | +$47 |
|
|
CSG
1457
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.21K | ﹤0.01% |
160,450
+6,831
| +4% | +$51 |
|
|
TNH
1458
DELISTED
Terra Nitrogen
TNH
| $1.21K | ﹤0.01% |
8,361
-158
| -2% | -$23 |
|
1459
TD Synnex
SNX
$12.5B
| $1.2K | ﹤0.01% |
37,260
+1,014
| +3% | +$33 |
|
1460
Avista
AVA
$2.95B
| $1.2K | ﹤0.01% |
39,291
+1,085
| +3% | +$33 |
|
1461
Tri Pointe Homes
TPH
$3.09B
| $1.19K | ﹤0.01% |
92,027
+79,855
| +656% | +$1.03K |
|
|
WPZ
1462
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.19K | ﹤0.01% |
23,818
-26,858
| -53% | -$1.34K |
|
1463
Sinclair Inc
SBGI
$972M
| $1.19K | ﹤0.01% |
45,611
+1,077
| +2% | +$28 |
|
1464
Blackbaud
BLKB
$3.38B
| $1.18K | ﹤0.01% |
30,104
+670
| +2% | +$26 |
|
1465
Western Alliance Bancorporation
WAL
$9.77B
| $1.18K | ﹤0.01% |
49,383
+1,465
| +3% | +$35 |
|
|
SWC
1466
DELISTED
Stillwater Mining Co
SWC
| $1.18K | ﹤0.01% |
78,513
+3,122
| +4% | +$47 |
|
1467
Haemonetics
HAE
$2.51B
| $1.18K | ﹤0.01% |
33,713
+1,102
| +3% | +$38 |
|
1468
G. Willi-Food International
WILC
$293M
| $1.18K | ﹤0.01% |
+169,326
| New | +$1.18K |
|
|
TRLA
1469
DELISTED
TRULIA INC (DEL)
TRLA
| $1.17K | ﹤0.01% |
24,009
+440
| +2% | +$22 |
|
|
PDCE
1470
DELISTED
PDC Energy, Inc.
PDCE
| $1.17K | ﹤0.01% |
23,261
+729
| +3% | +$37 |
|
|
SYA
1471
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.17K | ﹤0.01% |
50,159
+1,340
| +3% | +$31 |
|
1472
Marriott Vacations Worldwide
VAC
$2.67B
| $1.17K | ﹤0.01% |
18,442
+519
| +3% | +$33 |
|
1473
First Financial Bankshares
FFIN
$5.12B
| $1.17K | ﹤0.01% |
83,848
+5,316
| +7% | +$74 |
|
1474
Genesco
GCO
$358M
| $1.17K | ﹤0.01% |
15,578
+408
| +3% | +$31 |
|
1475
Dycom Industries
DY
$7.47B
| $1.16K | ﹤0.01% |
37,895
-4
| -0% | – |
|