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 | |
|---|---|---|---|---|---|---|
1576
B&G Foods
BGS
$360M
| $959 | ﹤0.01% |
34,803
+948
| +3% | +$26 |
|
|
TRQ
1577
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $958 | ﹤0.01% |
23,297
+4,775
| +26% | +$196 |
|
|
CHSP
1578
DELISTED
Chesapeake Lodging Trust
CHSP
| $958 | ﹤0.01% |
32,867
+843
| +3% | +$25 |
|
|
ESND
1579
DELISTED
Essendant Inc.
ESND
| $957 | ﹤0.01% |
25,488
+766
| +3% | +$29 |
|
|
TIVO
1580
DELISTED
TIVO INC
TIVO
| $957 | ﹤0.01% |
74,856
+1,733
| +2% | +$22 |
|
|
GOV
1581
DELISTED
Government Properties Income Trust
GOV
| $952 | ﹤0.01% |
43,428
+9,414
| +28% | +$206 |
|
|
HPP
1582
Hudson Pacific Properties
HPP
$1.11B
| $949 | ﹤0.01% |
38,480
+1,214
| +3% | +$30 |
|
1583
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $947 | ﹤0.01% |
7,300
+47
| +0.6% | +$6 |
|
1584
ASGN Inc
ASGN
$2.26B
| $946 | ﹤0.01% |
35,228
+960
| +3% | +$26 |
|
|
SYNT
1585
DELISTED
Syntel Inc
SYNT
| $946 | ﹤0.01% |
21,510
+522
| +2% | +$23 |
|
1586
Bloomin' Brands
BLMN
$577M
| $944 | ﹤0.01% |
51,495
+1,322
| +3% | +$24 |
|
|
MDCO
1587
DELISTED
Medicines Co
MDCO
| $943 | ﹤0.01% |
42,247
+1,399
| +3% | +$31 |
|
|
ETP
1588
DELISTED
Energy Transfer Partners, L.P.
ETP
| $941 | ﹤0.01% |
19,482
-600
| -3% | -$29 |
|
1589
Unifirst Corp
UNF
$3.18B
| $933 | ﹤0.01% |
9,661
+365
| +4% | +$35 |
|
|
HLSS
1590
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $932 | ﹤0.01% |
43,980
+1,284
| +3% | +$27 |
|
1591
Huron Consulting
HURN
$2.44B
| $931 | ﹤0.01% |
15,279
+408
| +3% | +$25 |
|
1592
Innoviva
INVA
$1.22B
| $928 | ﹤0.01% |
54,299
+1,371
| +3% | +$23 |
|
1593
Adeia
ADEA
$1.71B
| $927 | ﹤0.01% |
131,903
+6,554
| +5% | +$46 |
|
1594
ABM Industries
ABM
$2.8B
| $926 | ﹤0.01% |
36,028
+958
| +3% | +$25 |
|
1595
Credicorp
BAP
$21.1B
| $925 | ﹤0.01% |
6,028
+1,700
| +39% | +$261 |
|
|
EDR
1596
DELISTED
Education Realty Trust Inc
EDR
| $925 | ﹤0.01% |
29,981
+5,730
| +24% | +$177 |
|
1597
Forward Air
FWRD
$904M
| $924 | ﹤0.01% |
20,610
+516
| +3% | +$23 |
|
1598
Heartland Express
HTLD
$656M
| $923 | ﹤0.01% |
38,506
+706
| +2% | +$17 |
|
1599
Rambus
RMBS
$9.26B
| $922 | ﹤0.01% |
73,851
+2,501
| +4% | +$31 |
|
1600
J&J Snack Foods
JJSF
$2.02B
| $919 | ﹤0.01% |
9,820
+262
| +3% | +$25 |
|