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 | |
|---|---|---|---|---|---|---|
|
ORB
1501
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.09K | ﹤0.01% |
39,373
+979
| +3% | +$27 |
|
|
ELME
1502
Elme Communities
ELME
$1.51B
| $1.09K | ﹤0.01% |
43,031
+2,297
| +6% | +$58 |
|
1503
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.09K | ﹤0.01% |
25,923
-24,395
| -48% | -$1.03K |
|
1504
Prestige Consumer Healthcare
PBH
$3.11B
| $1.09K | ﹤0.01% |
33,663
+919
| +3% | +$30 |
|
1505
NETSCOUT
NTCT
$1.8B
| $1.09K | ﹤0.01% |
23,741
+606
| +3% | +$28 |
|
1506
Mercantile Bank Corp
MBWM
$775M
| $1.09K | ﹤0.01% |
56,966
-1,963
| -3% | -$37 |
|
1507
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.08K | ﹤0.01% |
16,244
+16,144
| +16,144% | +$1.08K |
|
1508
Watts Water Technologies
WTS
$9.39B
| $1.08K | ﹤0.01% |
18,552
+558
| +3% | +$33 |
|
1509
Capitol Federal Financial
CFFN
$839M
| $1.08K | ﹤0.01% |
91,413
+5,201
| +6% | +$61 |
|
|
KNGT
1510
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.08K | ﹤0.01% |
39,333
+1,112
| +3% | +$30 |
|
|
IPXL
1511
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.08K | ﹤0.01% |
45,387
+1,339
| +3% | +$32 |
|
1512
Franklin Electric
FELE
$4.21B
| $1.07K | ﹤0.01% |
30,916
+817
| +3% | +$28 |
|
1513
Pricesmart
PSMT
$3.52B
| $1.07K | ﹤0.01% |
12,468
-67,559
| -84% | -$5.79K |
|
|
WES
1514
DELISTED
Western Gas Partners Lp
WES
| $1.07K | ﹤0.01% |
14,198
-468
| -3% | -$35 |
|
|
B
1515
DELISTED
Barnes Group Inc.
B
| $1.06K | ﹤0.01% |
35,055
+956
| +3% | +$29 |
|
|
MINI
1516
DELISTED
Mobile Mini Inc
MINI
| $1.06K | ﹤0.01% |
30,386
+903
| +3% | +$32 |
|
|
MMP
1517
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06K | ﹤0.01% |
12,628
-201
| -2% | -$17 |
|
1518
Power Integrations
POWI
$2.48B
| $1.06K | ﹤0.01% |
39,392
+1,104
| +3% | +$30 |
|
|
NUVA
1519
DELISTED
NuVasive, Inc.
NUVA
| $1.06K | ﹤0.01% |
30,332
+783
| +3% | +$27 |
|
1520
Hilton Worldwide
HLT
$64.6B
| $1.06K | ﹤0.01% |
14,291
-812
| -5% | -$60 |
|
1521
FirstCash
FCFS
$6.49B
| $1.06K | ﹤0.01% |
18,854
+495
| +3% | +$28 |
|
|
WBMD
1522
DELISTED
WebMD Health Corp.
WBMD
| $1.06K | ﹤0.01% |
25,231
+506
| +2% | +$21 |
|
1523
Rithm Capital
RITM
$6.57B
| $1.05K | ﹤0.01% |
90,170
+2,852
| +3% | +$33 |
|
1524
Home BancShares
HOMB
$5.89B
| $1.05K | ﹤0.01% |
71,488
+2,290
| +3% | +$34 |
|
|
SAPE
1525
DELISTED
SAPIENT CORP
SAPE
| $1.05K | ﹤0.01% |
74,990
+2,222
| +3% | +$31 |
|