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 | |
|---|---|---|---|---|---|---|
1101
CEMIG Preferred Shares
CIG
$5.84B
| $3.87K | 0.01% |
1,217,774
-200,302
| -14% | -$636 |
|
|
BMS
1102
DELISTED
Bemis
BMS
| $3.86K | 0.01% |
101,526
-80
| -0.1% | -$3 |
|
1103
Olin
OLN
$3.09B
| $3.84K | 0.01% |
152,215
+2,637
| +2% | +$67 |
|
|
TXNM
1104
TXNM Energy, Inc.
TXNM
$6B
| $3.84K | 0.01% |
154,200
+3,772
| +3% | +$94 |
|
|
SRC
1105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.84K | 0.01% |
78,069
| – | – |
|
|
MENT
1106
DELISTED
Mentor Graphics Corp
MENT
| $3.84K | 0.01% |
187,353
+3,790
| +2% | +$78 |
|
1107
World Kinect Corp
WKC
$1.44B
| $3.81K | 0.01% |
95,561
+2,700
| +3% | +$108 |
|
1108
Hercules Capital
HTGC
$3.55B
| $3.79K | 0.01% |
262,193
-68
| -0% | -$1 |
|
|
C.WS.A
1109
DELISTED
Citigroup Inc
C.WS.A
| $3.78K | 0.01% |
3,979,779
+104,100
| +3% | +$99 |
|
1110
VanEck Gold Miners ETF
GDX
$21B
| $3.77K | 0.01% |
176,586
+38,204
| +28% | +$816 |
|
|
UBNK
1111
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.77K | 0.01% |
296,841
+1,649
| +0.6% | +$21 |
|
1112
Civeo
CVEO
$291M
| $3.76K | 0.01% |
26,964
+520
| +2% | +$72 |
|
|
CAB
1113
DELISTED
Cabela's Inc
CAB
| $3.74K | 0.01% |
63,509
+2,674
| +4% | +$158 |
|
1114
First Business Financial Services
FBIZ
$437M
| $3.73K | 0.01% |
169,992
-484
| -0.3% | -$11 |
|
1115
Bank of Marin Bancorp
BMRC
$403M
| $3.73K | 0.01% |
162,574
+26,688
| +20% | +$612 |
|
|
ANN
1116
DELISTED
ANN INC
ANN
| $3.71K | 0.01% |
90,299
+81
| +0.1% | +$3 |
|
1117
United Bankshares
UBSI
$5.4B
| $3.7K | 0.01% |
119,739
+1,614
| +1% | +$50 |
|
1118
Federated Hermes
FHI
$4.2B
| $3.7K | 0.01% |
125,999
+4,369
| +4% | +$128 |
|
|
AHL
1119
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.69K | 0.01% |
86,271
+2,268
| +3% | +$97 |
|
1120
Worthington Enterprises
WOR
$3.26B
| $3.69K | 0.01% |
160,705
+419
| +0.3% | +$10 |
|
|
COR
1121
DELISTED
Coresite Realty Corporation
COR
| $3.68K | 0.01% |
112,026
-34,073
| -23% | -$1.12K |
|
1122
Charles River Laboratories
CRL
$7.86B
| $3.68K | 0.01% |
61,515
-1,430
| -2% | -$85 |
|
|
TESO
1123
DELISTED
Tesco Corp
TESO
| $3.67K | 0.01% |
185,061
+130,250
| +238% | +$2.59K |
|
|
ABB
1124
DELISTED
ABB Ltd.
ABB
| $3.67K | 0.01% |
163,879
+300
| +0.2% | +$7 |
|
|
FCS
1125
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.66K | 0.01% |
235,692
+877
| +0.4% | +$14 |
|