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 | |
|---|---|---|---|---|---|---|
|
ISLE
1876
DELISTED
Isle of Capri Casinos Inc
ISLE
| $588 | ﹤0.01% |
78,425
-13,627
| -15% | -$102 |
|
1877
Astronics
ATRO
$1.41B
| $583 | ﹤0.01% |
18,594
+79
| +0.4% | +$2 |
|
1878
iRobot
IRBT
$107M
| $583 | ﹤0.01% |
19,145
-107,993
| -85% | -$3.29K |
|
1879
Oxford Industries
OXM
$701M
| $583 | ﹤0.01% |
9,568
+181
| +2% | +$11 |
|
|
RAVN
1880
DELISTED
Raven Industries Inc
RAVN
| $583 | ﹤0.01% |
23,909
+536
| +2% | +$13 |
|
1881
CSG Systems International
CSGS
$1.86B
| $582 | ﹤0.01% |
22,120
+522
| +2% | +$14 |
|
|
NP
1882
DELISTED
Neenah, Inc. Common Stock
NP
| $582 | ﹤0.01% |
10,882
+288
| +3% | +$15 |
|
|
ARIA
1883
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $582 | ﹤0.01% |
107,800
+2,099
| +2% | +$11 |
|
|
UCFC
1884
DELISTED
United Community Financial Corp
UCFC
| $581 | ﹤0.01% |
124,147
+80,098
| +182% | +$375 |
|
1885
Toro Company
TTC
$7.76B
| $580 | ﹤0.01% |
19,572
+670
| +4% | +$20 |
|
1886
Comstock Resources
CRK
$4.67B
| $579 | ﹤0.01% |
6,223
+198
| +3% | +$18 |
|
1887
National CineMedia
NCMI
$455M
| $579 | ﹤0.01% |
3,988
+102
| +3% | +$15 |
|
1888
Assertio
ASRT
$78.3M
| $577 | ﹤0.01% |
9,492
+232
| +3% | +$14 |
|
1889
PENN Entertainment
PENN
$2.86B
| $577 | ﹤0.01% |
51,476
+1,366
| +3% | +$15 |
|
|
GLOG
1890
DELISTED
GASLOG LTD
GLOG
| $576 | ﹤0.01% |
26,164
+702
| +3% | +$15 |
|
1891
Lattice Semiconductor
LSCC
$8.82B
| $575 | ﹤0.01% |
76,721
+2,618
| +4% | +$20 |
|
|
PES
1892
DELISTED
Pioneer Energy Services Corp.
PES
| $574 | ﹤0.01% |
40,897
+1,099
| +3% | +$15 |
|
1893
Agios Pharmaceuticals
AGIO
$2.14B
| $573 | ﹤0.01% |
9,345
+150
| +2% | +$9 |
|
|
FARO
1894
DELISTED
Faro Technologies
FARO
| $573 | ﹤0.01% |
11,282
+283
| +3% | +$14 |
|
1895
Greenlight Captial
GLRE
$426M
| $573 | ﹤0.01% |
17,681
+614
| +4% | +$20 |
|
1896
Intrepid Potash
IPI
$389M
| $572 | ﹤0.01% |
3,701
+111
| +3% | +$17 |
|
1897
Diodes
DIOD
$2.44B
| $570 | ﹤0.01% |
23,808
+963
| +4% | +$23 |
|
|
RKUS
1898
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $570 | ﹤0.01% |
42,653
+871
| +2% | +$12 |
|
1899
Innospec
IOSP
$2.05B
| $569 | ﹤0.01% |
15,829
+361
| +2% | +$13 |
|
1900
Northern Oil and Gas
NOG
$2.48B
| $569 | ﹤0.01% |
3,999
+87
| +2% | +$12 |
|