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 | |
|---|---|---|---|---|---|---|
1676
Rush Enterprises Class A
RUSHA
$4.33B
| $816 | ﹤0.01% |
54,871
+218
| +0.4% | +$3 |
|
1677
Plexus
PLXS
$3.73B
| $815 | ﹤0.01% |
22,055
+590
| +3% | +$22 |
|
1678
Ambarella
AMBA
$3.43B
| $814 | ﹤0.01% |
18,637
+422
| +2% | +$18 |
|
1679
Papa John's
PZZA
$1.65B
| $812 | ﹤0.01% |
20,324
+419
| +2% | +$17 |
|
|
CLR
1680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $812 | ﹤0.01% |
12,216
+740
| +6% | +$49 |
|
1681
Nexstar Media Group
NXST
$6.27B
| $811 | ﹤0.01% |
20,062
+523
| +3% | +$21 |
|
1682
Virtus Investment Partners
VRTS
$1.34B
| $811 | ﹤0.01% |
4,666
+100
| +2% | +$17 |
|
1683
SPDR Gold Trust
GLD
$115B
| $810 | ﹤0.01% |
6,974
+6,894
| +8,618% | +$801 |
|
1684
iShares Select Dividend ETF
DVY
$20.8B
| $808 | ﹤0.01% |
10,934
+300
| +3% | +$22 |
|
1685
WisdomTree
WT
$2.11B
| $807 | ﹤0.01% |
70,862
+1,648
| +2% | +$19 |
|
|
KND
1686
DELISTED
Kindred Healthcare
KND
| $807 | ﹤0.01% |
41,575
+7,215
| +21% | +$140 |
|
1687
Stantec
STN
$12.6B
| $806 | ﹤0.01% |
22,062
| – | – |
|
1688
Saia
SAIA
$8.33B
| $805 | ﹤0.01% |
16,239
+373
| +2% | +$18 |
|
|
HOS
1689
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $804 | ﹤0.01% |
24,580
+656
| +3% | +$21 |
|
1690
Progress Software
PRGS
$1.81B
| $803 | ﹤0.01% |
33,605
+816
| +2% | +$19 |
|
1691
Selective Insurance
SIGI
$4.81B
| $803 | ﹤0.01% |
36,262
| – | – |
|
1692
Korn Ferry
KFY
$3.79B
| $801 | ﹤0.01% |
32,208
+825
| +3% | +$21 |
|
1693
Tennant Co
TNC
$1.5B
| $801 | ﹤0.01% |
11,944
+379
| +3% | +$25 |
|
|
RPT
1694
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $800 | ﹤0.01% |
49,268
+6,572
| +15% | +$107 |
|
1695
Burlington
BURL
$16.8B
| $799 | ﹤0.01% |
20,050
+293
| +1% | +$12 |
|
|
CSH
1696
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $799 | ﹤0.01% |
40,234
+1,221
| +3% | +$24 |
|
1697
Clearwater Paper
CLW
$344M
| $798 | ﹤0.01% |
13,268
+388
| +3% | +$23 |
|
1698
Clearway Energy Class C
CWEN
$3.39B
| $797 | ﹤0.01% |
33,856
+5,728
| +20% | +$135 |
|
|
CORE
1699
DELISTED
Core Mark Holding Co., Inc.
CORE
| $794 | ﹤0.01% |
29,932
+338
| +1% | +$9 |
|
1700
Ubiquiti
UI
$36.6B
| $790 | ﹤0.01% |
21,054
+481
| +2% | +$18 |
|