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 | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $44.5K | 0.07% |
1,895,292
-26,848
| -1% | -$630 |
|
227
Huntington Bancshares
HBAN
$25.7B
| $44.4K | 0.07% |
4,566,323
+179,266
| +4% | +$1.74K |
|
|
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.4K | 0.07% |
512,962
+30,307
| +6% | +$2.62K |
|
229
Micron Technology
MU
$147B
| $44.3K | 0.07% |
1,291,633
-42,912
| -3% | -$1.47K |
|
230
Sherwin-Williams
SHW
$92.9B
| $44.1K | 0.07% |
603,993
-151,185
| -20% | -$11K |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.9K | 0.06% |
941,295
-242,184
| -20% | -$11.3K |
|
|
VVC
232
DELISTED
Vectren Corporation
VVC
| $43.8K | 0.06% |
1,098,582
+2,667
| +0.2% | +$106 |
|
233
Glacier Bancorp
GBCI
$5.88B
| $43.6K | 0.06% |
1,687,319
+194,759
| +13% | +$5.04K |
|
234
Range Resources
RRC
$8.27B
| $43.6K | 0.06% |
642,345
+216,920
| +51% | +$14.7K |
|
235
TE Connectivity
TEL
$61.7B
| $42.9K | 0.06% |
775,335
+168,618
| +28% | +$9.32K |
|
236
Vanguard Health Care ETF
VHT
$15.7B
| $42.3K | 0.06% |
361,353
+1,258
| +0.3% | +$147 |
|
237
OGE Energy
OGE
$8.89B
| $42.1K | 0.06% |
1,133,883
+5,730
| +0.5% | +$213 |
|
238
Nucor
NUE
$33.8B
| $42K | 0.06% |
773,696
+54,932
| +8% | +$2.98K |
|
239
Archer Daniels Midland
ADM
$30.2B
| $42K | 0.06% |
820,968
+36,598
| +5% | +$1.87K |
|
240
TJX Companies
TJX
$155B
| $41.9K | 0.06% |
1,415,636
-269,730
| -16% | -$7.98K |
|
241
Prosperity Bancshares
PB
$6.46B
| $41.7K | 0.06% |
729,638
-33,859
| -4% | -$1.94K |
|
242
Monster Beverage
MNST
$61B
| $41.1K | 0.06% |
2,691,546
-1,250,844
| -32% | -$19.1K |
|
243
Telus
TU
$25.3B
| $41.1K | 0.06% |
2,150,232
-21,338
| -1% | -$408 |
|
244
Kimberly-Clark
KMB
$43.1B
| $41K | 0.06% |
397,970
-3,404
| -0.8% | -$351 |
|
245
General Dynamics
GD
$86.8B
| $41K | 0.06% |
322,683
-9,087
| -3% | -$1.16K |
|
246
Automatic Data Processing
ADP
$120B
| $40.8K | 0.06% |
559,309
-511,046
| -48% | -$37.3K |
|
247
Sysco
SYY
$39.4B
| $40.5K | 0.06% |
1,067,979
-126,300
| -11% | -$4.79K |
|
|
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.5K | 0.06% |
282,411
-1,339
| -0.5% | -$192 |
|
249
Wabtec
WAB
$33B
| $39.5K | 0.06% |
487,410
+362,391
| +290% | +$29.4K |
|
250
Myriad Genetics
MYGN
$615M
| $39.5K | 0.06% |
1,023,921
-452,254
| -31% | -$17.4K |
|