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 | |
|---|---|---|---|---|---|---|
376
AES
AES
$9.21B
| $22.9K | 0.03% |
1,612,229
-121,255
| -7% | -$1.72K |
|
377
Ezcorp Inc
EZPW
$1.02B
| $22.8K | 0.03% |
2,304,354
-661,368
| -22% | -$6.55K |
|
378
Las Vegas Sands
LVS
$36.9B
| $22.7K | 0.03% |
365,479
-91,883
| -20% | -$5.72K |
|
379
Equity Residential
EQR
$25.5B
| $22.7K | 0.03% |
369,083
+25,927
| +8% | +$1.6K |
|
380
Thomson Reuters
TRI
$78.7B
| $22.7K | 0.03% |
489,857
-28,303
| -5% | -$1.31K |
|
381
NXP Semiconductors
NXPI
$57.2B
| $22.7K | 0.03% |
331,663
-1,193
| -0.4% | -$82 |
|
382
Intercontinental Exchange
ICE
$99.8B
| $22.6K | 0.03% |
579,425
-5,495
| -0.9% | -$214 |
|
383
Deutsche Bank
DB
$67.8B
| $22.6K | 0.03% |
720,618
-1,852,300
| -72% | -$58K |
|
|
CB
384
DELISTED
CHUBB CORPORATION
CB
| $22.4K | 0.03% |
246,227
-3,160
| -1% | -$288 |
|
|
SNDK
385
DELISTED
SANDISK CORP
SNDK
| $22.3K | 0.03% |
228,138
-1,624
| -0.7% | -$159 |
|
386
PG&E
PCG
$33.2B
| $22K | 0.03% |
488,467
+6,466
| +1% | +$291 |
|
|
BRCM
387
DELISTED
BROADCOM CORP CL-A
BRCM
| $22K | 0.03% |
543,687
-20,709
| -4% | -$837 |
|
|
LO
388
DELISTED
LORILLARD INC COM STK
LO
| $22K | 0.03% |
366,593
-377,427
| -51% | -$22.6K |
|
389
Western Digital
WDC
$31.9B
| $21.8K | 0.03% |
296,835
+13,616
| +5% | +$1K |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $21.6K | 0.03% |
918,938
-67,474
| -7% | -$1.59K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $21.5K | 0.03% |
180,522
-550,169
| -75% | -$65.4K |
|
392
Skyworks Solutions
SWKS
$11.2B
| $21.4K | 0.03% |
367,820
-28,816
| -7% | -$1.67K |
|
393
Chipotle Mexican Grill
CMG
$55.1B
| $21.3K | 0.03% |
1,594,700
-418,600
| -21% | -$5.58K |
|
394
HSBC
HSBC
$227B
| $20.9K | 0.03% |
477,612
-271
| -0.1% | -$12 |
|
395
Waste Management
WM
$88.6B
| $20.9K | 0.03% |
440,452
-1,132
| -0.3% | -$54 |
|
396
International Paper
IP
$25.7B
| $20.7K | 0.03% |
+457,921
| New | +$20.7K |
|
397
Essex Property Trust
ESS
$17.3B
| $20.6K | 0.03% |
115,229
-382
| -0.3% | -$68 |
|
398
PACCAR
PCAR
$52B
| $20.6K | 0.03% |
543,012
-1,347
| -0.2% | -$51 |
|
399
Paychex
PAYX
$48.7B
| $20.5K | 0.03% |
464,781
+84,845
| +22% | +$3.75K |
|
400
Welltower
WELL
$112B
| $20.5K | 0.03% |
329,162
+17,490
| +6% | +$1.09K |
|