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 | |
|---|---|---|---|---|---|---|
726
Pool Corp
POOL
$11.9B
| $8.07K | 0.01% |
149,737
+458
| +0.3% | +$25 |
|
727
RPM International
RPM
$16B
| $8.07K | 0.01% |
176,348
+4,635
| +3% | +$212 |
|
|
OCR
728
DELISTED
OMNICARE INC
OCR
| $8.07K | 0.01% |
129,651
+726
| +0.6% | +$45 |
|
|
SWY
729
DELISTED
SAFEWAY INC
SWY
| $8.06K | 0.01% |
234,986
+108
| +0% | +$4 |
|
730
HCA Healthcare
HCA
$92.3B
| $8.04K | 0.01% |
114,052
+28,955
| +34% | +$2.04K |
|
|
TCF
731
DELISTED
TCF Financial Corporation
TCF
| $8.03K | 0.01% |
517,326
+304,438
| +143% | +$4.73K |
|
732
Vulcan Materials
VMC
$38.9B
| $8.03K | 0.01% |
133,376
+260
| +0.2% | +$16 |
|
|
CNQR
733
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.03K | 0.01% |
63,298
-31,228
| -33% | -$3.96K |
|
|
ANDV
734
DELISTED
Andeavor
ANDV
| $8.02K | 0.01% |
131,582
-1,186
| -0.9% | -$72 |
|
735
United Therapeutics
UTHR
$17.9B
| $8.02K | 0.01% |
62,321
+5,458
| +10% | +$702 |
|
736
Vodafone
VOD
$28.1B
| $7.98K | 0.01% |
242,676
+45,455
| +23% | +$1.5K |
|
737
Martin Marietta Materials
MLM
$37.2B
| $7.98K | 0.01% |
61,899
+2,227
| +4% | +$287 |
|
738
Viasat
VSAT
$3.91B
| $7.97K | 0.01% |
144,520
+54,440
| +60% | +$3K |
|
739
Portland General Electric
POR
$4.63B
| $7.96K | 0.01% |
247,693
+2,496
| +1% | +$80 |
|
|
VAL
740
DELISTED
Valspar
VAL
| $7.95K | 0.01% |
100,620
+643
| +0.6% | +$51 |
|
|
ICON
741
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.94K | 0.01% |
21,486
+18,580
| +639% | +$6.86K |
|
742
Trustmark
TRMK
$2.42B
| $7.93K | 0.01% |
344,400
+4,120
| +1% | +$95 |
|
|
SPLS
743
DELISTED
Staples Inc
SPLS
| $7.93K | 0.01% |
655,680
-5,011
| -0.8% | -$61 |
|
744
Waste Connections
WCN
$45.3B
| $7.93K | 0.01% |
245,088
+6,763
| +3% | +$219 |
|
745
International Flavors & Fragrances
IFF
$16.5B
| $7.87K | 0.01% |
82,059
-579
| -0.7% | -$56 |
|
746
Interpublic Group of Companies
IPG
$9.51B
| $7.83K | 0.01% |
427,602
-3,367
| -0.8% | -$62 |
|
747
Hologic
HOLX
$14.6B
| $7.81K | 0.01% |
320,760
-37,396
| -10% | -$910 |
|
748
Idexx Laboratories
IDXX
$51B
| $7.81K | 0.01% |
132,484
+18
| +0% | +$1 |
|
749
UGI
UGI
$7.38B
| $7.76K | 0.01% |
227,724
+4,446
| +2% | +$152 |
|
750
Camden Property Trust
CPT
$11.6B
| $7.76K | 0.01% |
113,200
+2,678
| +2% | +$184 |
|