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 | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$3.68B
| $9.81K | 0.01% |
172,313
-1,690
| -1% | -$96 |
|
627
Flowserve
FLS
$7.38B
| $9.79K | 0.01% |
138,864
-856
| -0.6% | -$60 |
|
628
WEC Energy
WEC
$35.1B
| $9.79K | 0.01% |
227,613
-1,581
| -0.7% | -$68 |
|
629
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.74K | 0.01% |
+258,420
| New | +$9.74K |
|
630
H&R Block
HRB
$6.7B
| $9.73K | 0.01% |
313,708
+35,142
| +13% | +$1.09K |
|
631
Universal Health Services
UHS
$11.7B
| $9.72K | 0.01% |
93,003
-23,384
| -20% | -$2.44K |
|
|
MITL
632
DELISTED
Mitel Networks Corporation
MITL
| $9.72K | 0.01% |
1,061,794
-5,242
| -0.5% | -$48 |
|
633
Newell Brands
NWL
$2.54B
| $9.66K | 0.01% |
280,580
-2,379
| -0.8% | -$82 |
|
634
Bio-Rad Laboratories Class A
BIO
$7.63B
| $9.65K | 0.01% |
85,098
-6,355
| -7% | -$721 |
|
635
NVIDIA
NVDA
$4.33T
| $9.62K | 0.01% |
20,853,920
-1,816,120
| -8% | -$837 |
|
636
Trinity Industries
TRN
$2.28B
| $9.6K | 0.01% |
285,492
+9,838
| +4% | +$331 |
|
|
MCHB
637
Mechanics Bancorp Class A Common Stock
MCHB
$2.95B
| $9.52K | 0.01% |
556,980
+4,688
| +0.8% | +$80 |
|
|
ISBC
638
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.52K | 0.01% |
939,756
+11,287
| +1% | +$114 |
|
639
Wolverine World Wide
WWW
$2.51B
| $9.45K | 0.01% |
376,888
-82,149
| -18% | -$2.06K |
|
|
JAH
640
DELISTED
JARDEN CORPORATION
JAH
| $9.45K | 0.01% |
235,701
+3,718
| +2% | +$149 |
|
641
Rayonier
RYN
$4.03B
| $9.44K | 0.01% |
318,663
+4,226
| +1% | +$125 |
|
|
CFN
642
DELISTED
CAREFUSION CORPORATION
CFN
| $9.44K | 0.01% |
208,559
-2,876
| -1% | -$130 |
|
643
Kimco Realty
KIM
$15.1B
| $9.38K | 0.01% |
428,004
-218
| -0.1% | -$5 |
|
|
CA
644
DELISTED
CA, Inc.
CA
| $9.37K | 0.01% |
335,213
+23
| +0% | +$1 |
|
645
Ball Corp
BALL
$13.6B
| $9.34K | 0.01% |
295,198
-5,882
| -2% | -$186 |
|
646
Oceaneering
OII
$2.44B
| $9.33K | 0.01% |
143,210
+2,922
| +2% | +$190 |
|
647
Cadence Design Systems
CDNS
$90.9B
| $9.33K | 0.01% |
542,174
-121,512
| -18% | -$2.09K |
|
648
Macerich
MAC
$4.52B
| $9.3K | 0.01% |
145,741
-1,331
| -0.9% | -$85 |
|
649
UDR
UDR
$12.7B
| $9.3K | 0.01% |
341,108
+6,960
| +2% | +$190 |
|
|
FLG
650
Flagstar Financial, Inc.
FLG
$5.26B
| $9.29K | 0.01% |
195,120
+4,640
| +2% | +$221 |
|