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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $90.7K | 0.13% |
1,051,358
+47,657
| +5% | +$4.11K |
|
127
Costco
COST
$427B
| $89.1K | 0.13% |
711,145
-15,262
| -2% | -$1.91K |
|
128
Dominion Energy
D
$49.7B
| $89.1K | 0.13% |
1,289,371
-1,426
| -0.1% | -$99 |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $88.5K | 0.13% |
1,569,525
-249,890
| -14% | -$14.1K |
|
130
Bank of Montreal
BMO
$90.3B
| $87.1K | 0.13% |
1,058,867
-25,436
| -2% | -$2.09K |
|
|
DCUC
131
DELISTED
Dominion Energy, Inc.
DCUC
| $85.6K | 0.13% |
+1,715,713
| New | +$85.6K |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $85.4K | 0.13% |
2,443,847
+38,032
| +2% | +$1.33K |
|
|
WFT
133
DELISTED
Weatherford International plc
WFT
| $81.5K | 0.12% |
+3,916,034
| New | +$81.5K |
|
134
Sensata Technologies
ST
$4.66B
| $80.8K | 0.12% |
1,815,255
-44,987
| -2% | -$2K |
|
135
Moody's
MCO
$89.5B
| $79.9K | 0.12% |
845,640
-46,584
| -5% | -$4.4K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $79.8K | 0.12% |
1,238,651
-12,812
| -1% | -$825 |
|
137
McKesson
MCK
$85.5B
| $78.1K | 0.12% |
401,320
+28,037
| +8% | +$5.46K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $77.6K | 0.11% |
637,934
+180,051
| +39% | +$21.9K |
|
139
Stryker
SYK
$150B
| $76.7K | 0.11% |
949,981
+74,805
| +9% | +$6.04K |
|
140
Cardinal Health
CAH
$35.7B
| $76.1K | 0.11% |
1,016,268
+72,860
| +8% | +$5.46K |
|
141
Truist Financial
TFC
$60B
| $75.7K | 0.11% |
2,034,315
-191,381
| -9% | -$7.12K |
|
142
Mastercard
MA
$528B
| $75.3K | 0.11% |
1,018,677
-23,889
| -2% | -$1.77K |
|
143
Simon Property Group
SPG
$59.5B
| $74.1K | 0.11% |
450,742
-25,023
| -5% | -$4.11K |
|
|
EXCU
144
DELISTED
Exelon Corporation
EXCU
| $74K | 0.11% |
+1,456,040
| New | +$74K |
|
145
Canadian Natural Resources
CNQ
$63.2B
| $73.8K | 0.11% |
3,509,466
-14,343
| -0.4% | -$302 |
|
146
Halliburton
HAL
$18.8B
| $72.4K | 0.11% |
1,122,140
+256,272
| +30% | +$16.5K |
|
147
Ford
F
$46.7B
| $72.4K | 0.11% |
4,893,777
-102,199
| -2% | -$1.51K |
|
148
Advance Auto Parts
AAP
$3.63B
| $71.2K | 0.11% |
546,242
-660,453
| -55% | -$86.1K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70.5K | 0.1% |
2,056,760
+95,965
| +5% | +$3.29K |
|
|
COV
150
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $70.5K | 0.1% |
815,176
+67,790
| +9% | +$5.87K |
|