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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.5B
| $28.7K | 0.04% |
771,656
-3,600
| -0.5% | -$134 |
|
327
TripAdvisor
TRIP
$2.05B
| $28.4K | 0.04% |
310,564
+63,185
| +26% | +$5.78K |
|
|
BCS.PRA.CL
328
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $28.3K | 0.04% |
+1,097,500
| New | +$28.3K |
|
329
Independent Bank
INDB
$3.55B
| $28.2K | 0.04% |
789,674
+9,834
| +1% | +$351 |
|
330
Northrop Grumman
NOC
$83.2B
| $28.1K | 0.04% |
213,241
-7,993
| -4% | -$1.05K |
|
331
Hancock Whitney
HWC
$5.32B
| $27.8K | 0.04% |
868,508
+4,376
| +0.5% | +$140 |
|
|
HBANP
332
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $27.7K | 0.04% |
21,000
| – | – |
|
333
Netflix
NFLX
$529B
| $27.7K | 0.04% |
429,177
-875
| -0.2% | -$56 |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $27.6K | 0.04% |
623,560
+6,566
| +1% | +$291 |
|
335
Cognizant
CTSH
$35.1B
| $27.6K | 0.04% |
616,391
-2,157
| -0.3% | -$97 |
|
336
NatWest
NWG
$55.4B
| $27.5K | 0.04% |
2,144,175
+126,658
| +6% | +$1.63K |
|
337
Regeneron Pharmaceuticals
REGN
$60.8B
| $27.3K | 0.04% |
75,854
-6,503
| -8% | -$2.34K |
|
338
iShares MSCI Australia ETF
EWA
$1.53B
| $27.2K | 0.04% |
1,137,720
+1,137,216
| +225,638% | +$27.2K |
|
339
Ovintiv
OVV
$10.6B
| $27.2K | 0.04% |
229,924
-920
| -0.4% | -$109 |
|
340
Allstate
ALL
$53.1B
| $27.2K | 0.04% |
442,907
-1,700
| -0.4% | -$104 |
|
341
Vertex Pharmaceuticals
VRTX
$102B
| $27K | 0.04% |
240,800
+648
| +0.3% | +$73 |
|
342
Applied Materials
AMAT
$130B
| $26.7K | 0.04% |
1,235,220
-10,264
| -0.8% | -$222 |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $26.5K | 0.04% |
495,203
-46,625
| -9% | -$2.49K |
|
|
VRN
344
DELISTED
Veren
VRN
| $26.5K | 0.04% |
710,527
+10,018
| +1% | +$373 |
|
345
KKR & Co
KKR
$121B
| $26.5K | 0.04% |
1,186,993
-2,609
| -0.2% | -$58 |
|
346
Kroger
KR
$44.8B
| $26K | 0.04% |
1,001,298
-49,042
| -5% | -$1.28K |
|
347
FNB Corp
FNB
$5.92B
| $26K | 0.04% |
2,168,866
+9,958
| +0.5% | +$119 |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $25.9K | 0.04% |
688,141
-2,086
| -0.3% | -$78 |
|
349
Comerica
CMA
$8.85B
| $25.8K | 0.04% |
517,216
-26,979
| -5% | -$1.35K |
|
350
AutoZone
AZO
$70.6B
| $25.8K | 0.04% |
50,536
-795
| -2% | -$405 |
|