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 | |
|---|---|---|---|---|---|---|
|
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2K | 0.02% |
88,588
-730
| -0.8% | -$92 |
|
577
Campbell Soup
CPB
$9.82B
| $11.1K | 0.02% |
260,387
+154
| +0.1% | +$7 |
|
578
Travel + Leisure Co
TNL
$4.05B
| $11.1K | 0.02% |
302,339
-12,951
| -4% | -$475 |
|
579
Deckers Outdoor
DECK
$17B
| $11.1K | 0.02% |
683,958
+416,772
| +156% | +$6.75K |
|
|
LHO
580
DELISTED
LaSalle Hotel Properties
LHO
| $11.1K | 0.02% |
323,361
-47,131
| -13% | -$1.61K |
|
581
Edwards Lifesciences
EW
$46.4B
| $11K | 0.02% |
647,820
-522
| -0.1% | -$9 |
|
|
TIF
582
DELISTED
Tiffany & Co.
TIF
| $10.9K | 0.02% |
113,540
+338
| +0.3% | +$33 |
|
583
Gildan
GIL
$8.08B
| $10.9K | 0.02% |
356,652
+7,208
| +2% | +$220 |
|
584
Federal Realty Investment Trust
FRT
$8.65B
| $10.8K | 0.02% |
91,473
+2,257
| +3% | +$267 |
|
585
Quanta Services
PWR
$58B
| $10.8K | 0.02% |
297,999
-4,963
| -2% | -$180 |
|
586
Akamai
AKAM
$11.2B
| $10.8K | 0.02% |
180,423
-902
| -0.5% | -$54 |
|
|
RHT
587
DELISTED
Red Hat Inc
RHT
| $10.8K | 0.02% |
191,924
-923
| -0.5% | -$52 |
|
|
COL
588
DELISTED
Rockwell Collins
COL
| $10.7K | 0.02% |
136,845
-807
| -0.6% | -$63 |
|
589
Helmerich & Payne
HP
$2.03B
| $10.7K | 0.02% |
109,735
+23
| +0% | +$2 |
|
|
LLTC
590
DELISTED
Linear Technology Corp
LLTC
| $10.7K | 0.02% |
240,768
+431
| +0.2% | +$19 |
|
591
CenterPoint Energy
CNP
$24.6B
| $10.6K | 0.02% |
434,092
-2,405
| -0.6% | -$59 |
|
592
LKQ Corp
LKQ
$8.26B
| $10.6K | 0.02% |
399,537
+4,443
| +1% | +$118 |
|
593
ONE Gas
OGS
$4.49B
| $10.6K | 0.02% |
308,063
+2,796
| +0.9% | +$96 |
|
594
Agnico Eagle Mines
AEM
$77.9B
| $10.5K | 0.02% |
325,571
+5,172
| +2% | +$167 |
|
|
FL
595
DELISTED
Foot Locker
FL
| $10.5K | 0.02% |
189,429
-51,846
| -21% | -$2.89K |
|
596
Ingredion
INGR
$8.08B
| $10.5K | 0.02% |
138,955
+1,625
| +1% | +$123 |
|
|
FRC
597
DELISTED
First Republic Bank
FRC
| $10.5K | 0.02% |
212,690
-60,226
| -22% | -$2.97K |
|
598
Trimble
TRMB
$19.2B
| $10.5K | 0.02% |
344,300
+2,052
| +0.6% | +$63 |
|
599
NRG Energy
NRG
$30.8B
| $10.5K | 0.02% |
344,477
-2,571
| -0.7% | -$78 |
|
|
SWI
600
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.4K | 0.02% |
246,939
-37,709
| -13% | -$1.59K |
|