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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
451
DELISTED
American Tower Corporation
AMT.PRA
| $16.3K | 0.02% |
150,000
| – | – |
|
|
BCR
452
DELISTED
CR Bard Inc.
BCR
| $16.2K | 0.02% |
113,762
-17,978
| -14% | -$2.57K |
|
|
GMCR
453
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.2K | 0.02% |
124,665
-7,790
| -6% | -$1.01K |
|
454
CGI
GIB
$21.5B
| $16.2K | 0.02% |
430,431
+1,211
| +0.3% | +$46 |
|
455
Kellanova
K
$27.6B
| $16.1K | 0.02% |
279,039
-1,178
| -0.4% | -$68 |
|
456
Cooper Companies
COO
$13.7B
| $16K | 0.02% |
412,056
-27,488
| -6% | -$1.07K |
|
457
Tyson Foods
TSN
$19.9B
| $16K | 0.02% |
406,414
+14,350
| +4% | +$565 |
|
458
Marriott International Class A Common Stock
MAR
$72.8B
| $16K | 0.02% |
228,617
-1,887
| -0.8% | -$132 |
|
459
World Acceptance Corp
WRLD
$937M
| $16K | 0.02% |
236,652
-188
| -0.1% | -$13 |
|
460
O'Reilly Automotive
ORLY
$90.3B
| $15.9K | 0.02% |
1,588,215
-31,980
| -2% | -$321 |
|
461
Amphenol
APH
$135B
| $15.9K | 0.02% |
1,275,056
-6,448
| -0.5% | -$80 |
|
462
Boston Scientific
BSX
$160B
| $15.8K | 0.02% |
1,341,493
-5,075
| -0.4% | -$60 |
|
463
Analog Devices
ADI
$122B
| $15.8K | 0.02% |
318,550
-1,234
| -0.4% | -$61 |
|
464
Ameris Bancorp
ABCB
$5.05B
| $15.7K | 0.02% |
716,540
+443
| +0.1% | +$10 |
|
465
Transocean
RIG
$2.98B
| $15.6K | 0.02% |
487,738
-22,817
| -4% | -$732 |
|
466
W.W. Grainger
GWW
$47.7B
| $15.6K | 0.02% |
62,040
-177
| -0.3% | -$45 |
|
467
Wynn Resorts
WYNN
$12.8B
| $15.5K | 0.02% |
82,852
-345
| -0.4% | -$65 |
|
468
Rockwell Automation
ROK
$38.8B
| $15.4K | 0.02% |
140,171
-757
| -0.5% | -$83 |
|
469
Teck Resources
TECK
$17.2B
| $15.3K | 0.02% |
724,823
-3,585
| -0.5% | -$76 |
|
470
Watsco
WSO
$16.6B
| $15.3K | 0.02% |
176,997
-1,857
| -1% | -$160 |
|
471
Entergy
ETR
$38.8B
| $15.1K | 0.02% |
390,374
-2,154
| -0.5% | -$83 |
|
|
ULTI
472
DELISTED
Ultimate Software Group Inc
ULTI
| $15K | 0.02% |
105,687
+7,467
| +8% | +$1.06K |
|
473
Trane Technologies
TT
$92.3B
| $15K | 0.02% |
265,274
+19,301
| +8% | +$1.09K |
|
474
Equinix
EQIX
$74.9B
| $14.9K | 0.02% |
70,339
+5,850
| +9% | +$1.24K |
|
|
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.9K | 0.02% |
399,935
+398,483
| +27,444% | +$14.9K |
|