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
-$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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.4B
| $70.5K | 0.1% |
635,009
+68,401
| +12% | +$7.6K |
|
152
Enbridge
ENB
$106B
| $70.4K | 0.1% |
1,313,140
+14,254
| +1% | +$764 |
|
|
WY.PRA
153
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $70.3K | 0.1% |
1,301,160
-900
| -0.1% | -$49 |
|
154
BCE
BCE
$23B
| $70.1K | 0.1% |
1,463,354
+78,026
| +6% | +$3.74K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $70K | 0.1% |
689,238
+251,301
| +57% | +$25.5K |
|
156
Vanguard Information Technology ETF
VGT
$98.6B
| $69.7K | 0.1% |
696,767
+6,163
| +0.9% | +$617 |
|
157
Macy's
M
$4.37B
| $69.3K | 0.1% |
1,190,824
+91,745
| +8% | +$5.34K |
|
158
Nike
NKE
$111B
| $68.8K | 0.1% |
1,541,716
-75,940
| -5% | -$3.39K |
|
159
HP
HPQ
$26.8B
| $68.6K | 0.1% |
4,256,182
-43,556
| -1% | -$702 |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $68.2K | 0.1% |
606,090
-3,427
| -0.6% | -$386 |
|
161
Canadian Imperial Bank of Commerce
CM
$73.2B
| $67.8K | 0.1% |
1,362,264
-18,361
| -1% | -$913 |
|
162
Eversource Energy
ES
$23.6B
| $67.6K | 0.1% |
1,527,049
-1,284
| -0.1% | -$57 |
|
163
Blackrock
BLK
$171B
| $67.3K | 0.1% |
205,069
-38
| -0% | -$12 |
|
164
American Electric Power
AEP
$58.7B
| $67.3K | 0.1% |
1,288,793
-1,116
| -0.1% | -$58 |
|
165
Norfolk Southern
NSC
$62.5B
| $67.1K | 0.1% |
601,318
-11,256
| -2% | -$1.26K |
|
|
TLMR
166
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $65.8K | 0.1% |
4,755,529
+4,156,976
| +695% | +$57.5K |
|
|
RBS.PRL.CL
167
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $65.6K | 0.1% |
2,831,000
-25,000
| -0.9% | -$579 |
|
168
Invesco
IVZ
$9.73B
| $64.9K | 0.1% |
1,643,755
-14,636
| -0.9% | -$578 |
|
169
FirstEnergy
FE
$25.2B
| $64.5K | 0.1% |
1,921,331
-1,763
| -0.1% | -$59 |
|
170
Ameriprise Financial
AMP
$48B
| $63.8K | 0.09% |
517,030
-1,853
| -0.4% | -$229 |
|
171
NiSource
NI
$19B
| $63.4K | 0.09% |
3,938,678
-19,370
| -0.5% | -$312 |
|
172
M&T Bank
MTB
$31.3B
| $63.3K | 0.09% |
513,514
-15,662
| -3% | -$1.93K |
|
|
DCUB
173
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $63.3K | 0.09% |
1,125,025
-8,900
| -0.8% | -$501 |
|
174
TC Energy
TRP
$54B
| $63.3K | 0.09% |
1,098,318
-3,852
| -0.3% | -$222 |
|
175
DuPont de Nemours
DD
$31.6B
| $62.5K | 0.09% |
590,347
-42,637
| -7% | -$4.51K |
|