Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
+$67.7M
(-100%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-205.26%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
4,091
New
217
Increased
2,020
Reduced
1,307
Closed
105
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 | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $221K | 0.33% | 2,349,106 -706,753 | -23% | -$66.3K |
|
52
AT&T
T
$209B
| $219K | 0.32% | 6,206,474 -27,566 | -0.4% | -$971 |
|
53
Intel
INTC
$107B
| $217K | 0.32% | 6,225,765 -262,965 | -4% | -$9.16K |
|
54
T Rowe Price
TROW
$23.6B
| $216K | 0.32% | 2,757,060 +188,907 | +7% | +$14.8K |
|
55
Starbucks
SBUX
$100B
| $215K | 0.32% | 2,847,992 -139,528 | -5% | -$10.5K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $213K | 0.31% | 2,529,642 +94,193 | +4% | +$7.94K |
|
57
NVR
NVR
$22.4B
| $212K | 0.31% | 187,650 +14,379 | +8% | +$16.2K |
|
58
Gilead Sciences
GILD
$140B
| $207K | 0.31% | 1,945,023 +295,605 | +18% | +$31.5K |
|
59
Coca-Cola
KO
$297B
| $204K | 0.3% | 4,776,200 -116,527 | -2% | -$4.97K |
|
60
RTX Corp
RTX
$212B
| $202K | 0.3% | 1,913,974 +179,559 | +10% | +$19K |
|
|
SGI
61
Somnigroup International Inc.
SGI
$17.6B
| $200K | 0.29% | 3,553,108 -6,201 | -0.2% | -$348 |
|
62
CVS Health
CVS
$92.8B
| $197K | 0.29% | 2,480,515 -15,211 | -0.6% | -$1.21K |
|
63
US Bancorp
USB
$76B
| $195K | 0.29% | 4,667,827 -147,656 | -3% | -$6.18K |
|
64
Biogen
BIIB
$19.4B
| $194K | 0.29% | 586,834 +36,490 | +7% | +$12.1K |
|
65
Comcast
CMCSA
$125B
| $188K | 0.28% | 3,504,281 -149,446 | -4% | -$8.04K |
|
66
Home Depot
HD
$405B
| $188K | 0.28% | 2,050,466 -183,782 | -8% | -$16.9K |
|
67
Walt Disney
DIS
$213B
| $185K | 0.27% | 2,078,789 +431,081 | +26% | +$38.4K |
|
68
Royal Bank of Canada
RY
$205B
| $183K | 0.27% | 2,294,565 -7,519 | -0.3% | -$601 |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $178K | 0.26% | 999,601 -402,363 | -29% | -$71.7K |
|
70
Visa
V
$683B
| $178K | 0.26% | 833,684 -61,966 | -7% | -$13.2K |
|
71
State Street
STT
$32.6B
| $177K | 0.26% | 2,401,871 +8,033 | +0.3% | +$591 |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $175K | 0.26% | 842,159 -2,767 | -0.3% | -$575 |
|
73
Walmart
WMT
$774B
| $173K | 0.26% | 2,258,444 -13,137 | -0.6% | -$1.01K |
|
74
Air Products & Chemicals
APD
$65.5B
| $172K | 0.25% | 1,320,640 -16,311 | -1% | -$2.12K |
|
75
United Parcel Service
UPS
$74.1B
| $172K | 0.25% | 1,747,319 -24,383 | -1% | -$2.4K |
|