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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$25.7B
| $14.9K | 0.02% |
170,815
-1,165
| -0.7% | -$102 |
|
477
Alibaba
BABA
$347B
| $14.9K | 0.02% |
+167,164
| New | +$14.9K |
|
478
Brown-Forman Class B
BF.B
$13.1B
| $14.8K | 0.02% |
512,619
-5,975
| -1% | -$173 |
|
479
Roper Technologies
ROP
$55.9B
| $14.8K | 0.02% |
101,090
-327
| -0.3% | -$48 |
|
480
Xerox
XRX
$467M
| $14.7K | 0.02% |
422,998
-3,728
| -0.9% | -$130 |
|
481
Hershey
HSY
$38B
| $14.7K | 0.02% |
153,606
-629
| -0.4% | -$60 |
|
482
Principal Financial Group
PFG
$17.9B
| $14.6K | 0.02% |
278,416
-1,289
| -0.5% | -$68 |
|
483
Capri Holdings
CPRI
$2.44B
| $14.6K | 0.02% |
204,232
-117,056
| -36% | -$8.36K |
|
|
CNH
484
CNH Industrial
CNH
$14.3B
| $14.5K | 0.02% |
2,093,831
-1,242,382
| -37% | -$8.6K |
|
|
DGL
485
DELISTED
Invesco DB Gold Fund
DGL
| $14.5K | 0.02% |
359,969
+78,394
| +28% | +$3.15K |
|
486
Motorola Solutions
MSI
$79.5B
| $14.4K | 0.02% |
227,787
-3,261
| -1% | -$206 |
|
487
iShares MSCI Taiwan ETF
EWT
$6.39B
| $14.3K | 0.02% |
469,433
+462,924
| +7,112% | +$14.1K |
|
488
Guidewire Software
GWRE
$21.5B
| $14.3K | 0.02% |
322,779
-72,935
| -18% | -$3.23K |
|
|
TLM
489
DELISTED
TALISMAN ENERGY INC
TLM
| $14.3K | 0.02% |
1,479,107
-6,248
| -0.4% | -$60 |
|
490
Conagra Brands
CAG
$9.3B
| $14.3K | 0.02% |
554,790
-2,182
| -0.4% | -$56 |
|
|
YDKN
491
DELISTED
Yadkin Financial Corporation
YDKN
| $14.2K | 0.02% |
782,462
+65,717
| +9% | +$1.19K |
|
|
WFM
492
DELISTED
Whole Foods Market Inc
WFM
| $14.1K | 0.02% |
371,184
-560,321
| -60% | -$21.4K |
|
493
EQT Corp
EQT
$31.5B
| $14K | 0.02% |
281,737
-1,065
| -0.4% | -$53 |
|
494
Progressive
PGR
$142B
| $14K | 0.02% |
552,558
-5,050
| -0.9% | -$128 |
|
495
WesBanco
WSBC
$3.05B
| $13.9K | 0.02% |
453,186
+377
| +0.1% | +$12 |
|
|
ENDP
496
DELISTED
Endo International plc
ENDP
| $13.8K | 0.02% |
202,008
+21,291
| +12% | +$1.46K |
|
497
Flushing Financial
FFIC
$462M
| $13.8K | 0.02% |
754,986
+6,240
| +0.8% | +$114 |
|
|
CAM
498
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.7K | 0.02% |
207,081
-2,194
| -1% | -$146 |
|
|
PFC
499
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.7K | 0.02% |
1,014,096
-45,010
| -4% | -$608 |
|
500
Genuine Parts
GPC
$19.2B
| $13.6K | 0.02% |
155,467
-777
| -0.5% | -$68 |
|