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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $51.9K | 0.08% |
1,087,555
-13,077
| -1% | -$624 |
|
202
DTE Energy
DTE
$28.4B
| $51.7K | 0.08% |
798,098
-980
| -0.1% | -$63 |
|
203
American Tower
AMT
$92.9B
| $51.7K | 0.08% |
551,644
-81,531
| -13% | -$7.63K |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $51K | 0.08% |
1,226,471
+1,057,787
| +627% | +$44K |
|
|
TEG
205
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $50.6K | 0.07% |
780,539
-1,051
| -0.1% | -$68 |
|
206
Deere & Co
DE
$128B
| $50K | 0.07% |
610,188
+59,359
| +11% | +$4.87K |
|
207
Cummins
CMI
$55.1B
| $50K | 0.07% |
378,830
+89,883
| +31% | +$11.9K |
|
|
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.8K | 0.07% |
1,286,732
-28,108
| -2% | -$1.09K |
|
209
Kinder Morgan
KMI
$59.1B
| $49.8K | 0.07% |
1,297,713
-62,470
| -5% | -$2.4K |
|
210
Williams Companies
WMB
$69.9B
| $49.7K | 0.07% |
897,205
-21,078
| -2% | -$1.17K |
|
211
General Motors
GM
$55.5B
| $49.1K | 0.07% |
1,537,346
-71,305
| -4% | -$2.28K |
|
212
Oneok
OKE
$45.7B
| $47.6K | 0.07% |
725,598
-893
| -0.1% | -$59 |
|
213
NetApp
NTAP
$23.7B
| $47.3K | 0.07% |
1,101,103
-15,783
| -1% | -$678 |
|
|
HES
214
DELISTED
Hess
HES
| $46.7K | 0.07% |
495,334
-49,500
| -9% | -$4.67K |
|
215
Cullen/Frost Bankers
CFR
$8.24B
| $46.6K | 0.07% |
608,466
-14,143
| -2% | -$1.08K |
|
216
Phillips 66
PSX
$53.2B
| $46.5K | 0.07% |
572,177
-10,503
| -2% | -$854 |
|
217
Viatris
VTRS
$12.2B
| $45.9K | 0.07% |
1,009,759
+135,996
| +16% | +$6.19K |
|
218
LyondellBasell Industries
LYB
$17.7B
| $45.8K | 0.07% |
421,050
+16,569
| +4% | +$1.8K |
|
219
C.H. Robinson
CHRW
$14.9B
| $45.7K | 0.07% |
688,462
+44,195
| +7% | +$2.93K |
|
220
Target
TGT
$42.3B
| $45.3K | 0.07% |
723,277
+30,926
| +4% | +$1.94K |
|
221
Bread Financial
BFH
$3.09B
| $45.3K | 0.07% |
228,587
+159,498
| +231% | +$31.6K |
|
222
Bank of New York Mellon
BK
$73.1B
| $44.6K | 0.07% |
1,150,740
-17,080
| -1% | -$661 |
|
223
Brookfield
BN
$99.5B
| $44.5K | 0.07% |
2,521,976
-3,528
| -0.1% | -$62 |
|
224
Emerson Electric
EMR
$74.6B
| $44.5K | 0.07% |
710,913
-4,206
| -0.6% | -$263 |
|
225
Broadcom
AVGO
$1.58T
| $44.5K | 0.07% |
5,113,030
+2,666,400
| +109% | +$23.2K |
|