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 | |
|---|---|---|---|---|---|---|
751
National Fuel Gas
NFG
$7.87B
| $7.75K | 0.01% |
110,753
+2,028
| +2% | +$142 |
|
|
DRE
752
DELISTED
Duke Realty Corp.
DRE
| $7.75K | 0.01% |
451,054
+22,819
| +5% | +$392 |
|
753
Williams-Sonoma
WSM
$24.7B
| $7.69K | 0.01% |
231,086
+5,232
| +2% | +$174 |
|
754
IDEX
IEX
$12.1B
| $7.63K | 0.01% |
105,467
+1,512
| +1% | +$109 |
|
755
Sealed Air
SEE
$4.83B
| $7.63K | 0.01% |
218,714
+19,881
| +10% | +$693 |
|
756
Hope Bancorp
HOPE
$1.41B
| $7.6K | 0.01% |
520,662
-16,090
| -3% | -$235 |
|
757
Avnet
AVT
$4.5B
| $7.59K | 0.01% |
182,961
+4,152
| +2% | +$172 |
|
|
BLMT
758
DELISTED
BSB Bancorp, Inc.
BLMT
| $7.59K | 0.01% |
411,761
-143
| -0% | -$3 |
|
759
Navient
NAVI
$1.29B
| $7.58K | 0.01% |
427,879
-4,067
| -0.9% | -$72 |
|
|
TWTC
760
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.57K | 0.01% |
181,888
+4,252
| +2% | +$177 |
|
761
Brunswick
BC
$4.23B
| $7.57K | 0.01% |
179,547
+4,914
| +3% | +$207 |
|
|
FDO
762
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.56K | 0.01% |
97,908
+21
| +0% | +$2 |
|
|
ARG
763
DELISTED
AIRGAS INC
ARG
| $7.54K | 0.01% |
68,143
-921
| -1% | -$102 |
|
|
NTUS
764
DELISTED
Natus Medical Inc
NTUS
| $7.52K | 0.01% |
254,885
+160,818
| +171% | +$4.75K |
|
765
ManpowerGroup
MAN
$1.75B
| $7.51K | 0.01% |
107,051
+2,579
| +2% | +$181 |
|
766
Extra Space Storage
EXR
$30.8B
| $7.49K | 0.01% |
145,202
+3,669
| +3% | +$189 |
|
767
Heritage Financial
HFWA
$842M
| $7.49K | 0.01% |
472,722
-1,220
| -0.3% | -$19 |
|
|
X
768
DELISTED
US Steel
X
| $7.49K | 0.01% |
191,172
+44,250
| +30% | +$1.73K |
|
769
Jones Lang LaSalle
JLL
$14.6B
| $7.45K | 0.01% |
58,945
+1,776
| +3% | +$224 |
|
|
EV
770
DELISTED
Eaton Vance Corp.
EV
| $7.42K | 0.01% |
196,622
+2,185
| +1% | +$82 |
|
771
Ionis Pharmaceuticals
IONS
$10.2B
| $7.39K | 0.01% |
190,298
-8,414
| -4% | -$327 |
|
772
NCR Voyix
VYX
$1.73B
| $7.39K | 0.01% |
360,411
+6,784
| +2% | +$139 |
|
|
HCBK
773
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.36K | 0.01% |
757,538
+811
| +0.1% | +$8 |
|
774
L3Harris
LHX
$51.6B
| $7.31K | 0.01% |
110,051
-1,012
| -0.9% | -$67 |
|
775
West Pharmaceutical
WST
$18.4B
| $7.27K | 0.01% |
162,370
+1,317
| +0.8% | +$59 |
|