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 | |
|---|---|---|---|---|---|---|
|
BEL
1776
DELISTED
Belmond Ltd.
BEL
| $696 | ﹤0.01% |
+59,698
| New | +$696 |
|
|
KAMN
1777
DELISTED
Kaman Corp
KAMN
| $695 | ﹤0.01% |
17,694
+228
| +1% | +$9 |
|
|
BKS
1778
DELISTED
Barnes & Noble
BKS
| $695 | ﹤0.01% |
53,758
-37,326
| -41% | -$483 |
|
|
EXXI
1779
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $694 | ﹤0.01% |
61,141
+3,763
| +7% | +$43 |
|
|
HK
1780
DELISTED
Halcon Resources Corporation
HK
| $692 | ﹤0.01% |
1,013
+27
| +3% | +$18 |
|
|
LQ
1781
DELISTED
La Quinta Holdings Inc.
LQ
| $691 | ﹤0.01% |
36,363
-545
| -1% | -$10 |
|
1782
Children's Place
PLCE
$155M
| $688 | ﹤0.01% |
14,440
+372
| +3% | +$18 |
|
|
MTOR
1783
DELISTED
MERITOR, Inc.
MTOR
| $687 | ﹤0.01% |
63,291
+1,500
| +2% | +$16 |
|
|
NPKI
1784
NPK International Inc.
NPKI
$889M
| $686 | ﹤0.01% |
55,140
+1,214
| +2% | +$15 |
|
|
FOE
1785
DELISTED
Ferro Corporation
FOE
| $684 | ﹤0.01% |
47,215
+1,129
| +2% | +$16 |
|
|
AYR
1786
DELISTED
Aircastle Limited
AYR
| $682 | ﹤0.01% |
41,700
+1,357
| +3% | +$22 |
|
|
EDE
1787
DELISTED
Empire District Electric
EDE
| $682 | ﹤0.01% |
28,240
+1,317
| +5% | +$32 |
|
|
SIR
1788
DELISTED
SELECT INCOME REIT
SIR
| $681 | ﹤0.01% |
64,412
+2,423
| +4% | +$26 |
|
1789
Masimo
MASI
$8.01B
| $680 | ﹤0.01% |
31,981
+991
| +3% | +$21 |
|
|
TUMI
1790
DELISTED
TUMI HLDGS INC COM
TUMI
| $680 | ﹤0.01% |
33,453
+711
| +2% | +$14 |
|
|
TBI
1791
Trueblue
TBI
$179M
| $678 | ﹤0.01% |
26,845
+809
| +3% | +$20 |
|
|
WEB
1792
DELISTED
Web.com Group, Inc.
WEB
| $677 | ﹤0.01% |
33,901
+464
| +1% | +$9 |
|
1793
Cheniere Energy
LNG
$51.9B
| $676 | ﹤0.01% |
8,454
-363
| -4% | -$29 |
|
|
NGD
1794
New Gold Inc
NGD
$5.16B
| $674 | ﹤0.01% |
119,142
| – | – |
|
|
FSP
1795
Franklin Street Properties
FSP
$174M
| $673 | ﹤0.01% |
59,991
+1,221
| +2% | +$14 |
|
1796
La-Z-Boy
LZB
$1.39B
| $672 | ﹤0.01% |
33,982
+863
| +3% | +$17 |
|
1797
WD-40
WDFC
$2.86B
| $672 | ﹤0.01% |
9,883
+322
| +3% | +$22 |
|
1798
Axos Financial
AX
$5.17B
| $671 | ﹤0.01% |
36,924
+1,008
| +3% | +$18 |
|
1799
Columbia Sportswear
COLM
$2.99B
| $671 | ﹤0.01% |
18,748
+442
| +2% | +$16 |
|
|
CCC
1800
DELISTED
Calgon Carbon Corp
CCC
| $671 | ﹤0.01% |
34,623
+946
| +3% | +$18 |
|