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 | |
|---|---|---|---|---|---|---|
|
DNR
426
DELISTED
Denbury Resources, Inc.
DNR
| $18.3K | 0.03% |
1,217,567
+792
| +0.1% | +$12 |
|
427
CF Industries
CF
$13.7B
| $18.3K | 0.03% |
327,525
-17,760
| -5% | -$992 |
|
428
Aptiv
APTV
$17.9B
| $18.2K | 0.03% |
296,426
-400,298
| -57% | -$24.6K |
|
429
Vornado Realty Trust
VNO
$7.81B
| $18.1K | 0.03% |
247,537
-1,163
| -0.5% | -$85 |
|
430
Microchip Technology
MCHP
$35.2B
| $17.9K | 0.03% |
758,530
-1,816
| -0.2% | -$43 |
|
|
BBT
431
Beacon Financial Corporation
BBT
$2.26B
| $17.9K | 0.03% |
761,856
+470
| +0.1% | +$11 |
|
432
SouthState Bank Corporation
SSB
$10.3B
| $17.9K | 0.03% |
+319,289
| New | +$17.9K |
|
433
iShares MSCI South Korea ETF
EWY
$5.26B
| $17.8K | 0.03% |
293,847
+287,106
| +4,259% | +$17.4K |
|
434
Omnicom Group
OMC
$15.3B
| $17.6K | 0.03% |
256,271
-10,086
| -4% | -$695 |
|
435
iShares MSCI EAFE ETF
EFA
$66.9B
| $17.6K | 0.03% |
273,948
+57,060
| +26% | +$3.66K |
|
436
Parker-Hannifin
PH
$96.3B
| $17.4K | 0.03% |
152,716
-487
| -0.3% | -$56 |
|
437
Estee Lauder
EL
$32B
| $17.4K | 0.03% |
233,008
-28,892
| -11% | -$2.16K |
|
|
STJ
438
DELISTED
St Jude Medical
STJ
| $17.4K | 0.03% |
288,587
-885
| -0.3% | -$53 |
|
439
Intuitive Surgical
ISRG
$168B
| $16.9K | 0.03% |
330,147
-22,356
| -6% | -$1.15K |
|
440
Consolidated Edison
ED
$34.9B
| $16.9K | 0.02% |
297,549
-1,064
| -0.4% | -$60 |
|
441
Bath & Body Works
BBWI
$5.87B
| $16.7K | 0.02% |
308,340
-961
| -0.3% | -$52 |
|
442
Gen Digital
GEN
$18.4B
| $16.5K | 0.02% |
701,217
-3,028
| -0.4% | -$71 |
|
443
Fidelity National Information Services
FIS
$36B
| $16.4K | 0.02% |
291,728
-2,210
| -0.8% | -$124 |
|
444
John Wiley & Sons Class A
WLY
$2.21B
| $16.4K | 0.02% |
292,676
+187,155
| +177% | +$10.5K |
|
445
Fiserv
FI
$73.5B
| $16.4K | 0.02% |
508,058
-3,262
| -0.6% | -$105 |
|
|
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.4K | 0.02% |
120,441
-710
| -0.6% | -$97 |
|
447
Host Hotels & Resorts
HST
$12B
| $16.4K | 0.02% |
767,832
-3,432
| -0.4% | -$73 |
|
|
SJR
448
DELISTED
Shaw Communications Inc.
SJR
| $16.4K | 0.02% |
599,453
+7,742
| +1% | +$212 |
|
|
HOT
449
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.4K | 0.02% |
196,545
-1,475
| -0.7% | -$123 |
|
450
WSFS Financial
WSFS
$3.25B
| $16.3K | 0.02% |
683,964
+12
| +0% | – |
|