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 | |
|---|---|---|---|---|---|---|
2176
Biglari Holdings Class B
BH
$943M
| $371 | ﹤0.01% |
1,637
+212
| +15% | +$48 |
|
2177
Light & Wonder
LNW
$7.48B
| $371 | ﹤0.01% |
34,465
-55
| -0.2% | -$1 |
|
2178
Modine Manufacturing
MOD
$7.86B
| $371 | ﹤0.01% |
31,260
+768
| +3% | +$9 |
|
2179
Orthofix Medical
OFIX
$589M
| $371 | ﹤0.01% |
11,995
+189
| +2% | +$6 |
|
|
CBM
2180
DELISTED
Cambrex Corporation
CBM
| $371 | ﹤0.01% |
19,884
+588
| +3% | +$11 |
|
|
VG
2181
DELISTED
Vonage Holdings Corporation
VG
| $371 | ﹤0.01% |
113,012
+1,930
| +2% | +$6 |
|
2182
Clean Energy Fuels
CLNE
$526M
| $370 | ﹤0.01% |
47,473
+1,701
| +4% | +$13 |
|
2183
OneSpan
OSPN
$588M
| $370 | ﹤0.01% |
19,702
-44
| -0.2% | -$1 |
|
|
ISEE
2184
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $370 | ﹤0.01% |
9,525
+79
| +0.8% | +$3 |
|
|
EIGI
2185
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $370 | ﹤0.01% |
22,718
-170
| -0.7% | -$3 |
|
2186
Accuray
ARAY
$177M
| $369 | ﹤0.01% |
50,761
+1,366
| +3% | +$10 |
|
2187
Kratos Defense & Security Solutions
KTOS
$11.7B
| $369 | ﹤0.01% |
56,194
+228
| +0.4% | +$1 |
|
2188
Prothena Corp
PRTA
$442M
| $369 | ﹤0.01% |
16,653
+3,001
| +22% | +$66 |
|
2189
BioMarin Pharmaceuticals
BMRN
$10.4B
| $368 | ﹤0.01% |
5,111
-1,184
| -19% | -$85 |
|
2190
Topgolf Callaway Brands
MODG
$1.76B
| $368 | ﹤0.01% |
50,839
-278
| -0.5% | -$2 |
|
|
STNR
2191
DELISTED
STEINER LEISURE LTD
STNR
| $368 | ﹤0.01% |
9,797
+191
| +2% | +$7 |
|
2192
B2Gold
BTG
$5.94B
| $367 | ﹤0.01% |
160,763
+8,380
| +5% | +$19 |
|
|
CALD
2193
DELISTED
Callidus Software, Inc.
CALD
| $365 | ﹤0.01% |
30,429
+600
| +2% | +$7 |
|
2194
Stride
LRN
$6.91B
| $364 | ﹤0.01% |
22,805
+510
| +2% | +$8 |
|
2195
Westlake Corp
WLK
$11.3B
| $364 | ﹤0.01% |
4,210
-47
| -1% | -$4 |
|
|
ACET
2196
DELISTED
Aceto Corp
ACET
| $364 | ﹤0.01% |
18,833
+134
| +0.7% | +$3 |
|
2197
Quad
QUAD
$333M
| $363 | ﹤0.01% |
18,899
+412
| +2% | +$8 |
|
2198
Zillow
ZG
$20.4B
| $362 | ﹤0.01% |
9,348
+177
| +2% | +$7 |
|
|
EPIQ
2199
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $362 | ﹤0.01% |
20,586
-702
| -3% | -$12 |
|
|
RJET
2200
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $362 | ﹤0.01% |
32,627
+583
| +2% | +$6 |
|