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 | |
|---|---|---|---|---|---|---|
276
Cenovus Energy
CVE
$28.7B
| $35.3K | 0.05% |
1,174,420
-3,638
| -0.3% | -$109 |
|
277
Whirlpool
WHR
$5.28B
| $34.9K | 0.05% |
239,868
+124,743
| +108% | +$18.2K |
|
|
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34.8K | 0.05% |
146,746
-130,321
| -47% | -$30.9K |
|
279
Black Hills Corp
BKH
$4.35B
| $34.3K | 0.05% |
716,358
+2,490
| +0.3% | +$119 |
|
280
Charles Schwab
SCHW
$167B
| $34.2K | 0.05% |
1,164,125
-30,210
| -3% | -$888 |
|
281
Lumen
LUMN
$4.87B
| $34.2K | 0.05% |
835,613
-144,451
| -15% | -$5.91K |
|
|
ACAS
282
DELISTED
American Capital Ltd
ACAS
| $33.8K | 0.05% |
2,389,410
-74
| -0% | -$1 |
|
283
Salesforce
CRM
$239B
| $33.8K | 0.05% |
586,815
+5,888
| +1% | +$339 |
|
|
CTRX
284
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $33.6K | 0.05% |
759,726
-22,903
| -3% | -$1.01K |
|
285
CNO Financial Group
CNO
$3.85B
| $33.6K | 0.05% |
1,978,774
+3,702
| +0.2% | +$63 |
|
286
Adobe
ADBE
$148B
| $33.4K | 0.05% |
482,167
+9,488
| +2% | +$656 |
|
287
Tractor Supply
TSCO
$32.1B
| $33.3K | 0.05% |
2,710,150
-154,425
| -5% | -$1.9K |
|
288
TransDigm Group
TDG
$71.6B
| $33.2K | 0.05% |
180,297
+335
| +0.2% | +$62 |
|
289
Johnson Controls International
JCI
$69.5B
| $33K | 0.05% |
716,185
-1,473
| -0.2% | -$68 |
|
290
CSX Corp
CSX
$60.6B
| $32.7K | 0.05% |
3,059,121
-20,133
| -0.7% | -$215 |
|
291
Rogers Communications
RCI
$19.4B
| $32.7K | 0.05% |
782,027
-10,495
| -1% | -$439 |
|
292
Travelers Companies
TRV
$62B
| $32.5K | 0.05% |
346,292
-11,303
| -3% | -$1.06K |
|
|
OUBS
293
DELISTED
USB AG (NEW)
OUBS
| $32.5K | 0.05% |
1,861,845
-257,827
| -12% | -$4.5K |
|
|
GG
294
DELISTED
Goldcorp Inc
GG
| $32.4K | 0.05% |
1,262,085
-3,350
| -0.3% | -$86 |
|
295
Yum! Brands
YUM
$40.1B
| $32.2K | 0.05% |
622,603
-3,443
| -0.5% | -$178 |
|
|
UIL
296
DELISTED
UIL HOLDINGS
UIL
| $32.1K | 0.05% |
906,702
+81,091
| +10% | +$2.87K |
|
297
East-West Bancorp
EWBC
$14.8B
| $32K | 0.05% |
940,069
+4,677
| +0.5% | +$159 |
|
298
Lincoln National
LNC
$7.98B
| $31.9K | 0.05% |
594,560
-2,205
| -0.4% | -$118 |
|
|
NEE.PRP
299
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $31.8K | 0.05% |
582,805
| – | – |
|
300
Exelon
EXC
$43.9B
| $31.8K | 0.05% |
1,306,185
-8,473
| -0.6% | -$206 |
|