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 | |
|---|---|---|---|---|---|---|
|
CYT
601
DELISTED
CYTEC INDS INC
CYT
| $10.4K | 0.02% |
219,252
+2,726
| +1% | +$129 |
|
602
J.M. Smucker
SJM
$11.7B
| $10.3K | 0.02% |
104,218
-1,142
| -1% | -$113 |
|
|
FCH
603
DELISTED
Felcor Lodging Trust
FCH
| $10.3K | 0.02% |
1,096,885
+2,318
| +0.2% | +$22 |
|
|
MNK
604
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.2K | 0.02% |
113,615
+40,463
| +55% | +$3.65K |
|
|
SNBC
605
DELISTED
Sun Bancorp Inc
SNBC
| $10.2K | 0.02% |
565,501
+48,804
| +9% | +$884 |
|
606
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.2K | 0.02% |
229,834
-10,698
| -4% | -$475 |
|
607
Textron
TXT
$14.4B
| $10.2K | 0.02% |
283,269
-1,811
| -0.6% | -$65 |
|
608
Vanguard Materials ETF
VAW
$2.86B
| $10.2K | 0.02% |
92,439
+3,538
| +4% | +$390 |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| $10.2K | 0.02% |
148,882
+147
| +0.1% | +$10 |
|
610
Ralph Lauren
RL
$18.9B
| $10.2K | 0.02% |
61,611
+747
| +1% | +$123 |
|
611
Best Buy
BBY
$16.1B
| $10.1K | 0.01% |
300,377
+19,409
| +7% | +$652 |
|
612
Edgewell Personal Care
EPC
$1.01B
| $10.1K | 0.01% |
110,354
+2,634
| +2% | +$241 |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $10.1K | 0.01% |
86,334
-40
| -0% | -$5 |
|
|
DISCA
614
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.1K | 0.01% |
266,169
-402,794
| -60% | -$15.2K |
|
615
PVH
PVH
$3.93B
| $10K | 0.01% |
82,919
-416
| -0.5% | -$50 |
|
616
First Horizon
FHN
$11.5B
| $10K | 0.01% |
816,427
+8,240
| +1% | +$101 |
|
617
Tapestry
TPR
$21.9B
| $9.99K | 0.01% |
280,494
-383
| -0.1% | -$14 |
|
618
Darden Restaurants
DRI
$24.7B
| $9.94K | 0.01% |
215,992
+350
| +0.2% | +$16 |
|
619
A.O. Smith
AOS
$10.2B
| $9.93K | 0.01% |
419,994
+578
| +0.1% | +$14 |
|
620
Ashland
ASH
$2.42B
| $9.9K | 0.01% |
194,303
+2,541
| +1% | +$129 |
|
621
Everest Group
EG
$14.3B
| $9.86K | 0.01% |
60,831
-34,070
| -36% | -$5.52K |
|
622
Cinemark Holdings
CNK
$3.12B
| $9.84K | 0.01% |
288,913
-21,408
| -7% | -$729 |
|
623
Nordson
NDSN
$12.6B
| $9.83K | 0.01% |
129,216
+260
| +0.2% | +$20 |
|
|
CYN
624
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.83K | 0.01% |
129,840
+68,466
| +112% | +$5.18K |
|
625
Mettler-Toledo International
MTD
$25.8B
| $9.81K | 0.01% |
38,292
+359
| +0.9% | +$92 |
|