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 | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$15.4B
| $12.8K | 0.02% |
133,682
-779
| -0.6% | -$75 |
|
|
ESL
527
DELISTED
Esterline Technologies
ESL
| $12.8K | 0.02% |
115,036
-2,339
| -2% | -$260 |
|
528
Keurig Dr Pepper
KDP
$37.5B
| $12.8K | 0.02% |
198,847
-1,321
| -0.7% | -$85 |
|
529
Acuity Brands
AYI
$10.1B
| $12.7K | 0.02% |
108,104
+1,122
| +1% | +$132 |
|
530
Kohl's
KSS
$1.86B
| $12.7K | 0.02% |
208,017
+6,218
| +3% | +$379 |
|
531
Autodesk
ADSK
$69.3B
| $12.7K | 0.02% |
230,314
-1,173
| -0.5% | -$65 |
|
|
CHK
532
DELISTED
Chesapeake Energy Corporation
CHK
| $12.6K | 0.02% |
2,746
-83
| -3% | -$382 |
|
|
PSTB
533
DELISTED
Park Sterling Corp.
PSTB
| $12.6K | 0.02% |
1,902,663
-1,449
| -0.1% | -$10 |
|
534
Ametek
AME
$43.3B
| $12.5K | 0.02% |
248,595
-1,133
| -0.5% | -$57 |
|
535
Church & Dwight Co
CHD
$23.1B
| $12.5K | 0.02% |
355,734
+2,206
| +0.6% | +$77 |
|
536
Hain Celestial
HAIN
$172M
| $12.4K | 0.02% |
243,070
-97,588
| -29% | -$4.99K |
|
537
Fastenal
FAST
$55B
| $12.4K | 0.02% |
1,107,708
-4,900
| -0.4% | -$55 |
|
|
FEIC
538
DELISTED
FEI COMPANY
FEIC
| $12.4K | 0.02% |
164,657
+53,424
| +48% | +$4.03K |
|
539
BorgWarner
BWA
$9.45B
| $12.4K | 0.02% |
267,990
+853
| +0.3% | +$40 |
|
540
Wheaton Precious Metals
WPM
$47.5B
| $12.4K | 0.02% |
556,282
-1,296
| -0.2% | -$29 |
|
|
NE
541
DELISTED
Noble Corporation
NE
| $12.3K | 0.02% |
554,919
-76,847
| -12% | -$1.71K |
|
542
AB InBev
BUD
$116B
| $12.2K | 0.02% |
110,256
-272
| -0.2% | -$30 |
|
543
Molson Coors Class B
TAP
$9.78B
| $12.1K | 0.02% |
163,025
-702
| -0.4% | -$52 |
|
544
Cameco
CCJ
$33.7B
| $12.1K | 0.02% |
614,076
-2,440
| -0.4% | -$48 |
|
545
Polaris
PII
$3.32B
| $12.1K | 0.02% |
80,902
-13,004
| -14% | -$1.95K |
|
546
Realty Income
O
$54.4B
| $12.1K | 0.02% |
306,511
+8,444
| +3% | +$334 |
|
|
HEOP
547
DELISTED
Heritage Oaks Bancorp
HEOP
| $12.1K | 0.02% |
1,724,425
-1,576
| -0.1% | -$11 |
|
548
Signet Jewelers
SIG
$3.72B
| $12K | 0.02% |
105,562
+2,528
| +2% | +$288 |
|
|
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
| $12K | 0.02% |
210,971
-466
| -0.2% | -$26 |
|
|
CLC
550
DELISTED
Clarcor
CLC
| $12K | 0.02% |
189,825
+2,789
| +1% | +$176 |
|