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 | |
|---|---|---|---|---|---|---|
|
TSNU
251
DELISTED
Tyson Foods, Inc.
TSNU
| $39.3K | 0.06% |
+781,000
| New | +$39.3K |
|
252
Carlyle Group
CG
$23.1B
| $39.3K | 0.06% |
1,289,547
-10,500
| -0.8% | -$320 |
|
253
Alliant Energy
LNT
$16.6B
| $39.2K | 0.06% |
1,413,792
+6,860
| +0.5% | +$190 |
|
254
Magna International
MGA
$12.9B
| $39K | 0.06% |
735,674
-694
| -0.1% | -$37 |
|
255
Financial Select Sector SPDR Fund
XLF
$53.2B
| $38.6K | 0.06% |
1,899,993
+184,547
| +11% | +$3.75K |
|
256
Xcel Energy
XEL
$43B
| $38.4K | 0.06% |
1,263,979
-1,329
| -0.1% | -$40 |
|
257
Valero Energy
VLO
$48.7B
| $38.4K | 0.06% |
828,855
+205,032
| +33% | +$9.49K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $38.3K | 0.06% |
297,203
-1,463
| -0.5% | -$189 |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $38.3K | 0.06% |
+185
| New | +$38.3K |
|
|
YHOO
260
DELISTED
Yahoo Inc
YHOO
| $38.3K | 0.06% |
938,839
-17,642
| -2% | -$719 |
|
261
Atmos Energy
ATO
$26.7B
| $38.2K | 0.06% |
801,822
+3,441
| +0.4% | +$164 |
|
|
SWH
262
DELISTED
Stanley Black & Decker, Inc.
SWH
| $37.8K | 0.06% |
334,345
+144,845
| +76% | +$16.4K |
|
263
Freeport-McMoran
FCX
$66.5B
| $37.5K | 0.06% |
1,149,924
+477
| +0% | +$16 |
|
|
NEE.PRO
264
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $37.2K | 0.05% |
620,748
| – | – |
|
265
Weyerhaeuser
WY
$18.9B
| $36.9K | 0.05% |
1,158,287
-65,371
| -5% | -$2.08K |
|
266
Herbalife
HLF
$1.02B
| $36.9K | 0.05% |
1,686,970
+562,226
| +50% | +$12.3K |
|
267
Franklin Resources
BEN
$13B
| $36.7K | 0.05% |
671,439
-44,608
| -6% | -$2.44K |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $36.1K | 0.05% |
445,810
-4,327
| -1% | -$350 |
|
269
National Grid
NGG
$69.6B
| $36K | 0.05% |
512,119
-2,500
| -0.5% | -$176 |
|
270
Devon Energy
DVN
$22.1B
| $35.7K | 0.05% |
523,879
-2,804
| -0.5% | -$191 |
|
271
Delta Air Lines
DAL
$39.9B
| $35.7K | 0.05% |
987,940
-4,428
| -0.4% | -$160 |
|
|
EBIX
272
DELISTED
Ebix Inc
EBIX
| $35.6K | 0.05% |
2,507,746
-490,483
| -16% | -$6.96K |
|
|
SBNY
273
DELISTED
Signature Bank
SBNY
| $35.5K | 0.05% |
317,229
+252,745
| +392% | +$28.3K |
|
274
AMN Healthcare
AMN
$799M
| $35.5K | 0.05% |
2,261,063
+1,521
| +0.1% | +$24 |
|
275
Seagate
STX
$40B
| $35.4K | 0.05% |
618,401
-12,253
| -2% | -$702 |
|