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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
176
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $62.4K | 0.09% |
2,401,000
| – | – |
|
177
Aon
AON
$79.9B
| $62.2K | 0.09% |
709,687
-190,935
| -21% | -$16.7K |
|
178
Capital One
COF
$142B
| $61.9K | 0.09% |
758,473
-340,992
| -31% | -$27.8K |
|
|
UTX.PRA
179
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $61.9K | 0.09% |
1,051,090
+100,000
| +11% | +$5.89K |
|
180
Crown Castle
CCI
$41.9B
| $61.8K | 0.09% |
767,527
-27,317
| -3% | -$2.2K |
|
181
Lockheed Martin
LMT
$108B
| $61.3K | 0.09% |
335,408
+1,489
| +0.4% | +$272 |
|
182
Southern Company
SO
$101B
| $60.8K | 0.09% |
1,393,940
-2,185
| -0.2% | -$95 |
|
|
RATE
183
DELISTED
Bankrate Inc
RATE
| $60.6K | 0.09% |
5,336,201
+1,218,608
| +30% | +$13.8K |
|
184
EOG Resources
EOG
$64.4B
| $59.9K | 0.09% |
605,331
-49,319
| -8% | -$4.88K |
|
|
CCI.PRA
185
DELISTED
Crown Castle International Corp.
CCI.PRA
| $59.4K | 0.09% |
564,390
+180,000
| +47% | +$18.9K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58.8K | 0.09% |
354,827
-1,233
| -0.3% | -$204 |
|
187
Fifth Third Bancorp
FITB
$30.2B
| $58.4K | 0.09% |
2,917,074
-10,516
| -0.4% | -$211 |
|
188
Canadian Pacific Kansas City
CP
$70.3B
| $57K | 0.08% |
1,229,335
+3,435
| +0.3% | +$159 |
|
189
Zimmer Biomet
ZBH
$20.9B
| $57K | 0.08% |
583,986
+65,281
| +13% | +$6.37K |
|
190
Colgate-Palmolive
CL
$68.8B
| $56.9K | 0.08% |
872,503
-15,724
| -2% | -$1.03K |
|
191
Mattel
MAT
$6.06B
| $56.8K | 0.08% |
1,852,714
+88,233
| +5% | +$2.7K |
|
192
Blackstone
BX
$133B
| $56.8K | 0.08% |
1,837,694
+101,740
| +6% | +$3.14K |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $56.3K | 0.08% |
1,241,011
+644,064
| +108% | +$29.2K |
|
194
PPL Corp
PPL
$26.6B
| $54.2K | 0.08% |
1,770,847
+39,327
| +2% | +$1.2K |
|
195
PPG Industries
PPG
$24.8B
| $54.2K | 0.08% |
550,632
-61,968
| -10% | -$6.1K |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $53.7K | 0.08% |
478,808
+2,616
| +0.5% | +$293 |
|
197
Zions Bancorporation
ZION
$8.34B
| $52.9K | 0.08% |
1,820,203
+22,686
| +1% | +$659 |
|
198
Sun Life Financial
SLF
$32.4B
| $52.5K | 0.08% |
1,308,506
-43,689
| -3% | -$1.75K |
|
199
Chubb
CB
$111B
| $52.5K | 0.08% |
500,459
+5,168
| +1% | +$542 |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $52.3K | 0.08% |
515,153
-3,462
| -0.7% | -$351 |
|