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 | |
|---|---|---|---|---|---|---|
351
Atlantic Union Bankshares
AUB
$5.09B
| $25.7K | 0.04% |
1,114,029
+121,080
| +12% | +$2.8K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $25.7K | 0.04% |
212,227
+100,208
| +89% | +$12.1K |
|
353
Ross Stores
ROST
$49.4B
| $25.7K | 0.04% |
679,690
+244,978
| +56% | +$9.26K |
|
354
CME Group
CME
$94.4B
| $25.7K | 0.04% |
321,046
-1,429
| -0.4% | -$114 |
|
355
Republic Services
RSG
$71.7B
| $25.5K | 0.04% |
652,494
-130,326
| -17% | -$5.09K |
|
356
Corning
GLW
$61B
| $25.4K | 0.04% |
1,313,286
-27,743
| -2% | -$537 |
|
357
Commerce Bancshares
CBSH
$8.08B
| $25.3K | 0.04% |
969,094
-1,423
| -0.1% | -$37 |
|
358
Assured Guaranty
AGO
$3.91B
| $25.3K | 0.04% |
1,139,986
-50
| -0% | -$1 |
|
359
Intuit
INTU
$188B
| $25.2K | 0.04% |
288,009
-1,682
| -0.6% | -$147 |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $25.1K | 0.04% |
367,022
-747
| -0.2% | -$51 |
|
|
AA.PRB
361
DELISTED
Alcoa Inc.
AA.PRB
| $25K | 0.04% |
+500,000
| New | +$25K |
|
362
Sempra
SRE
$52.9B
| $24.8K | 0.04% |
470,632
+2,102
| +0.4% | +$111 |
|
363
iShares TIPS Bond ETF
TIP
$13.6B
| $24.7K | 0.04% |
220,601
+8,426
| +4% | +$944 |
|
364
Public Storage
PSA
$52.2B
| $24.5K | 0.04% |
147,808
-453
| -0.3% | -$75 |
|
|
AGU
365
DELISTED
Agrium
AGU
| $24.4K | 0.04% |
245,470
-921
| -0.4% | -$91 |
|
366
Marathon Petroleum
MPC
$54.8B
| $24.4K | 0.04% |
575,676
-18,470
| -3% | -$782 |
|
367
Cigna
CI
$81.5B
| $24.2K | 0.04% |
267,112
-8,105
| -3% | -$735 |
|
368
Pembina Pipeline
PBA
$22.1B
| $23.8K | 0.04% |
506,907
+4,106
| +0.8% | +$193 |
|
369
Healthpeak Properties
DOC
$12.8B
| $23.8K | 0.04% |
658,807
-1,483
| -0.2% | -$54 |
|
370
Invesco DB Energy Fund
DBE
$48.7M
| $23.7K | 0.03% |
878,880
-1,993
| -0.2% | -$54 |
|
371
VF Corp
VFC
$5.86B
| $23.5K | 0.03% |
377,627
-1,387
| -0.4% | -$86 |
|
372
Southwest Airlines
LUV
$16.5B
| $23.3K | 0.03% |
690,704
-13,351
| -2% | -$451 |
|
|
MHFI
373
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.2K | 0.03% |
275,243
-1,583
| -0.6% | -$134 |
|
374
Mohawk Industries
MHK
$8.65B
| $23K | 0.03% |
170,609
-116,325
| -41% | -$15.7K |
|
375
Hanesbrands
HBI
$2.27B
| $23K | 0.03% |
854,992
+12,716
| +2% | +$342 |
|