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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $121K | 0.18% | 2,911,011 +152,220 | +6% | +$6.33K |
|
102
Eaton
ETN
$136B
| $117K | 0.17% | 1,851,412 -536,411 | -22% | -$34K |
|
103
Quest Diagnostics
DGX
$20.3B
| $117K | 0.17% | 1,930,212 -882,490 | -31% | -$53.5K |
|
104
Prudential Financial
PRU
$38.6B
| $117K | 0.17% | 1,327,992 -188,417 | -12% | -$16.6K |
|
105
Avery Dennison
AVY
$13.4B
| $116K | 0.17% | 2,604,931 -18,971 | -0.7% | -$847 |
|
106
Suncor Energy
SU
$50.1B
| $113K | 0.17% | 2,829,397 -12,671 | -0.4% | -$505 |
|
107
Mondelez International
MDLZ
$79.5B
| $111K | 0.16% | 3,244,370 -245,242 | -7% | -$8.4K |
|
108
CarMax
KMX
$9.21B
| $109K | 0.16% | 2,349,820 +81,864 | +4% | +$3.8K |
|
109
Louisiana-Pacific
LPX
$6.62B
| $109K | 0.16% | 7,987,565 +2,606,164 | +48% | +$35.4K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $107K | 0.16% | 1,392,527 +198,333 | +17% | +$15.3K |
|
111
United Rentals
URI
$61.5B
| $106K | 0.16% | 955,704 -114,112 | -11% | -$12.7K |
|
112
Canadian National Railway
CNI
$60.4B
| $106K | 0.16% | 1,329,495 -11,216 | -0.8% | -$892 |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $105K | 0.15% | 527,952 +277,372 | +111% | +$55K |
|
114
Baxter International
BAX
$12.7B
| $104K | 0.15% | 1,451,577 -97,988 | -6% | -$7.03K |
|
|
IHS
115
DELISTED
IHS INC CL-A COM STK
IHS
| $101K | 0.15% | 809,784 -5,227 | -0.6% | -$654 |
|
116
Booking.com
BKNG
$181B
| $101K | 0.15% | 87,453 -1,392 | -2% | -$1.61K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $101K | 0.15% | 1,341,260 -503,970 | -27% | -$37.9K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $99.8K | 0.15% | 1,390,446 -71,216 | -5% | -$5.11K |
|
119
Duke Energy
DUK
$95.3B
| $97.7K | 0.14% | 1,306,400 -3,007 | -0.2% | -$225 |
|
120
Accenture
ACN
$162B
| $96.4K | 0.14% | 1,185,502 -9,691 | -0.8% | -$788 |
|
121
Northern Trust
NTRS
$25B
| $94.1K | 0.14% | 1,383,361 -778,984 | -36% | -$53K |
|
122
3M
MMM
$82.8B
| $93.8K | 0.14% | 661,780 +22,905 | +4% | +$3.25K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $93.5K | 0.14% | 2,457,338 -60,168 | -2% | -$2.29K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $92.9K | 0.14% | 2,365,457 -6,135 | -0.3% | -$241 |
|
125
Cencora
COR
$56.5B
| $91.9K | 0.14% | 1,188,887 +98,899 | +9% | +$7.65K |
|