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 | |
|---|---|---|---|---|---|---|
1976
QuidelOrtho
QDEL
$1.94B
| $509 | ﹤0.01% |
18,938
+703
| +4% | +$19 |
|
1977
Acco Brands
ACCO
$361M
| $508 | ﹤0.01% |
73,700
+2,245
| +3% | +$15 |
|
1978
Royal Caribbean
RCL
$91.4B
| $508 | ﹤0.01% |
7,560
-185
| -2% | -$12 |
|
1979
Stagwell
STGW
$1.35B
| $508 | ﹤0.01% |
26,471
+517
| +2% | +$10 |
|
1980
Team
TISI
$81.8M
| $508 | ﹤0.01% |
1,342
+45
| +3% | +$17 |
|
1981
SiriusPoint
SPNT
$2.22B
| $506 | ﹤0.01% |
34,812
+1,082
| +3% | +$16 |
|
1982
Arrowhead Research
ARWR
$4.11B
| $505 | ﹤0.01% |
34,208
+1,279
| +4% | +$19 |
|
|
WIRE
1983
DELISTED
Encore Wire Corp
WIRE
| $505 | ﹤0.01% |
13,600
+295
| +2% | +$11 |
|
|
TCF.WS
1984
DELISTED
TCF Financial Corporation
TCF.WS
| $503 | ﹤0.01% |
187,591
-500
| -0.3% | -$1 |
|
1985
Amkor Technology
AMKR
$6.29B
| $502 | ﹤0.01% |
59,723
+1,441
| +2% | +$12 |
|
1986
Plug Power
PLUG
$1.76B
| $500 | ﹤0.01% |
108,845
+3,224
| +3% | +$15 |
|
|
IPCM
1987
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $500 | ﹤0.01% |
11,162
+271
| +2% | +$12 |
|
1988
Northfield Bancorp
NFBK
$492M
| $499 | ﹤0.01% |
36,630
+2,609
| +8% | +$36 |
|
1989
Advanced Energy
AEIS
$5.94B
| $498 | ﹤0.01% |
26,531
+506
| +2% | +$9 |
|
|
CLD
1990
DELISTED
Cloud Peak Energy Inc
CLD
| $497 | ﹤0.01% |
39,357
+1,220
| +3% | +$15 |
|
|
IPCC
1991
DELISTED
Infinity Property & Casualty C
IPCC
| $496 | ﹤0.01% |
7,748
+271
| +4% | +$17 |
|
|
INXX
1992
DELISTED
Columbia India Infrastructure ETF
INXX
| $496 | ﹤0.01% |
38,519
-5,031
| -12% | -$65 |
|
|
CKEC
1993
DELISTED
Carmike Cinemas Inc
CKEC
| $493 | ﹤0.01% |
15,914
+945
| +6% | +$29 |
|
|
RTI
1994
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $493 | ﹤0.01% |
19,960
+625
| +3% | +$15 |
|
|
EXL
1995
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $491 | ﹤0.01% |
41,663
+9,421
| +29% | +$111 |
|
1996
AMERISAFE
AMSF
$841M
| $490 | ﹤0.01% |
12,523
+432
| +4% | +$17 |
|
|
NETI
1997
DELISTED
Eneti Inc.
NETI
| $490 | ﹤0.01% |
755
+28
| +4% | +$18 |
|
|
ATVI
1998
DELISTED
Activision Blizzard Inc.
ATVI
| $490 | ﹤0.01% |
23,530
-716
| -3% | -$15 |
|
1999
LSB Industries
LXU
$576M
| $488 | ﹤0.01% |
17,791
+283
| +2% | +$8 |
|
|
BLT
2000
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $488 | ﹤0.01% |
32,253
+248
| +0.8% | +$4 |
|