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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.8B
| $20.5K | 0.03% |
1,539,227
-6,381
| -0.4% | -$85 |
|
402
Humana
HUM
$37B
| $20.4K | 0.03% |
156,526
-749
| -0.5% | -$98 |
|
|
DATA
403
DELISTED
Tableau Software, Inc.
DATA
| $20.3K | 0.03% |
279,787
-60,328
| -18% | -$4.38K |
|
404
Perrigo
PRGO
$3.12B
| $20K | 0.03% |
133,133
-224,430
| -63% | -$33.7K |
|
|
MDRX
405
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.9K | 0.03% |
1,483,043
-561,920
| -27% | -$7.54K |
|
|
MJN
406
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.9K | 0.03% |
206,619
-520
| -0.3% | -$50 |
|
407
Lam Research
LRCX
$130B
| $19.6K | 0.03% |
2,626,420
-9,580
| -0.4% | -$72 |
|
408
The Mosaic Company
MOS
$10.3B
| $19.6K | 0.03% |
440,868
-6,344
| -1% | -$282 |
|
409
DNOW Inc
DNOW
$1.67B
| $19.5K | 0.03% |
642,781
+7,628
| +1% | +$232 |
|
410
Prologis
PLD
$105B
| $19.5K | 0.03% |
517,992
-1,900
| -0.4% | -$72 |
|
|
GAS
411
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.4K | 0.03% |
378,466
+37,649
| +11% | +$1.93K |
|
412
Agilent Technologies
A
$36.5B
| $19.3K | 0.03% |
472,660
-1,388
| -0.3% | -$57 |
|
413
Alcoa
AA
$8.24B
| $19.2K | 0.03% |
496,230
-1,087
| -0.2% | -$42 |
|
|
RAI
414
DELISTED
Reynolds American Inc
RAI
| $19.1K | 0.03% |
645,962
-689,480
| -52% | -$20.3K |
|
|
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19K | 0.03% |
571,761
+177,742
| +45% | +$5.92K |
|
416
Dollar General
DG
$24.1B
| $18.9K | 0.03% |
309,632
-1,710
| -0.5% | -$104 |
|
417
AvalonBay Communities
AVB
$27.8B
| $18.9K | 0.03% |
133,813
+8,175
| +7% | +$1.15K |
|
418
Carnival Corp
CCL
$42.8B
| $18.9K | 0.03% |
469,278
+15,565
| +3% | +$625 |
|
419
Apollo Global Management
APO
$75.3B
| $18.8K | 0.03% |
788,742
-8,926
| -1% | -$213 |
|
420
Zoetis
ZTS
$67.9B
| $18.8K | 0.03% |
507,941
-1,569
| -0.3% | -$58 |
|
421
Ventas
VTR
$30.9B
| $18.7K | 0.03% |
264,467
-889
| -0.3% | -$63 |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $18.7K | 0.03% |
313,613
+10,582
| +3% | +$630 |
|
|
DWRE
423
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18.5K | 0.03% |
363,486
+195,020
| +116% | +$9.93K |
|
424
Edison International
EIX
$21B
| $18.5K | 0.03% |
330,514
-950
| -0.3% | -$53 |
|
425
Boston Properties
BXP
$12.2B
| $18.4K | 0.03% |
158,555
-659
| -0.4% | -$76 |
|