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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$19B
| $31.7K | 0.05% |
947,344
-8,314
| -0.9% | -$278 |
|
302
Ecolab
ECL
$77.6B
| $31.5K | 0.05% |
274,727
-1,204
| -0.4% | -$138 |
|
303
General Mills
GIS
$27B
| $31.5K | 0.05% |
625,281
-4,678
| -0.7% | -$236 |
|
304
Illinois Tool Works
ITW
$77.6B
| $31.4K | 0.05% |
372,421
-16,324
| -4% | -$1.38K |
|
305
Eastman Chemical
EMN
$7.93B
| $31.4K | 0.05% |
388,497
+43,485
| +13% | +$3.52K |
|
306
Vanguard Energy ETF
VDE
$7.2B
| $31.2K | 0.05% |
238,142
+27,255
| +13% | +$3.57K |
|
307
Regions Financial
RF
$24.1B
| $31.1K | 0.05% |
3,098,321
-11,413
| -0.4% | -$115 |
|
308
Stanley Black & Decker
SWK
$12.1B
| $30.9K | 0.05% |
348,532
-848
| -0.2% | -$75 |
|
309
Ameren
AEE
$27.2B
| $30.9K | 0.05% |
806,632
-1,567
| -0.2% | -$60 |
|
|
MBFI
310
DELISTED
MB Financial Corp
MBFI
| $30.7K | 0.05% |
1,107,370
+198,521
| +22% | +$5.5K |
|
311
Aflac
AFL
$57.2B
| $30.6K | 0.05% |
1,049,102
+122,542
| +13% | +$3.57K |
|
312
Vanguard Real Estate ETF
VNQ
$34.7B
| $30.1K | 0.04% |
419,073
+36,118
| +9% | +$2.6K |
|
313
Hartford Financial Services
HIG
$37B
| $30K | 0.04% |
805,489
-2,095
| -0.3% | -$78 |
|
314
Workday
WDAY
$61.7B
| $29.8K | 0.04% |
361,163
+1,951
| +0.5% | +$161 |
|
|
B
315
Barrick Mining Corporation
B
$48.5B
| $29.6K | 0.04% |
1,807,066
-6,920
| -0.4% | -$113 |
|
316
Imperial Oil
IMO
$44.4B
| $29.6K | 0.04% |
560,605
+18,480
| +3% | +$977 |
|
|
HAWK
317
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $29.6K | 0.04% |
916,536
+1,401
| +0.2% | +$45 |
|
318
Marsh & McLennan
MMC
$100B
| $29K | 0.04% |
554,550
-4,196
| -0.8% | -$220 |
|
319
Fluor
FLR
$6.72B
| $29K | 0.04% |
433,988
-3,601
| -0.8% | -$241 |
|
|
VMW
320
DELISTED
VMware, Inc
VMW
| $28.9K | 0.04% |
308,382
-12,080
| -4% | -$1.13K |
|
321
Barclays
BCS
$69.1B
| $28.9K | 0.04% |
2,100,538
-1
| -0% | – |
|
|
TE
322
DELISTED
TECO ENERGY INC
TE
| $28.9K | 0.04% |
1,661,767
+42,503
| +3% | +$739 |
|
|
BHI
323
DELISTED
Baker Hughes
BHI
| $28.9K | 0.04% |
443,511
-1,888
| -0.4% | -$123 |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.8K | 0.04% |
146,038
-441
| -0.3% | -$87 |
|
325
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $28.7K | 0.04% |
1,237,918
+317,696
| +35% | +$7.38K |
|