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 | |
|---|---|---|---|---|---|---|
1651
CAE Inc
CAE
$8.47B
| $850 | ﹤0.01% |
62,668
+336
| +0.5% | +$5 |
|
|
PMCS
1652
DELISTED
P M C SIERRA INC
PMCS
| $849 | ﹤0.01% |
113,737
+3,512
| +3% | +$26 |
|
1653
Matthews International
MATW
$763M
| $847 | ﹤0.01% |
19,294
+2,386
| +14% | +$105 |
|
|
INFN
1654
DELISTED
Infinera Corporation Common Stock
INFN
| $846 | ﹤0.01% |
79,283
+1,211
| +2% | +$13 |
|
1655
MGE Energy Inc
MGEE
$3.08B
| $844 | ﹤0.01% |
22,651
-21
| -0.1% | -$1 |
|
1656
Molina Healthcare
MOH
$9.8B
| $843 | ﹤0.01% |
19,921
+604
| +3% | +$26 |
|
1657
Matrix Service
MTRX
$353M
| $843 | ﹤0.01% |
34,956
+18,040
| +107% | +$435 |
|
|
LTC
1658
LTC Properties
LTC
$1.67B
| $841 | ﹤0.01% |
22,798
+795
| +4% | +$29 |
|
|
LNCE
1659
DELISTED
Snyders-Lance, Inc.
LNCE
| $839 | ﹤0.01% |
31,663
+578
| +2% | +$15 |
|
|
PDS
1660
Precision Drilling
PDS
$765M
| $837 | ﹤0.01% |
3,463
| – | – |
|
1661
Cirrus Logic
CRUS
$6B
| $835 | ﹤0.01% |
40,021
+1,246
| +3% | +$26 |
|
1662
Pinnacle Financial Partners
PNFP
$7.55B
| $835 | ﹤0.01% |
23,121
+1,046
| +5% | +$38 |
|
1663
St. Joe Company
JOE
$3.01B
| $831 | ﹤0.01% |
41,699
+1,110
| +3% | +$22 |
|
|
PHH
1664
DELISTED
PHH Corporation
PHH
| $830 | ﹤0.01% |
37,141
+1,080
| +3% | +$24 |
|
1665
Comscore
SCOR
$34.1M
| $828 | ﹤0.01% |
1,137
+9
| +0.8% | +$7 |
|
|
AFSI
1666
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $827 | ﹤0.01% |
41,524
+1,064
| +3% | +$21 |
|
|
CCG
1667
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $827 | ﹤0.01% |
129,281
-313,573
| -71% | -$2.01K |
|
|
HEES
1668
DELISTED
H&E Equipment Services
HEES
| $825 | ﹤0.01% |
20,497
+474
| +2% | +$19 |
|
1669
PTC Therapeutics
PTCT
$4.85B
| $825 | ﹤0.01% |
18,744
+147
| +0.8% | +$6 |
|
1670
OSI Systems
OSIS
$3.95B
| $823 | ﹤0.01% |
12,951
+364
| +3% | +$23 |
|
|
VER
1671
DELISTED
VEREIT, Inc.
VER
| $823 | ﹤0.01% |
13,657
+899
| +7% | +$54 |
|
1672
iShares China Large-Cap ETF
FXI
$6.92B
| $822 | ﹤0.01% |
21,460
+21,260
| +10,630% | +$814 |
|
|
MDAS
1673
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $822 | ﹤0.01% |
39,697
+912
| +2% | +$19 |
|
1674
Integra LifeSciences
IART
$1.17B
| $818 | ﹤0.01% |
40,340
+1,245
| +3% | +$25 |
|
1675
Mativ Holdings
MATV
$674M
| $817 | ﹤0.01% |
19,762
+626
| +3% | +$26 |
|