Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
(+2.3%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$207M |
| 2 |
Prudential Financial
PRU
|
$154M |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 4 |
Starbucks
SBUX
|
$147M |
| 5 |
Comcast
CMCSA
|
$146M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$219M |
| 2 |
Qualcomm
QCOM
|
$201M |
| 3 |
Mastercard
MA
|
$190M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$189M |
| 5 |
Moody's
MCO
|
$151M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.06% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$14B
| $76.6M | 0.09% |
425,291
-72,127
| -15% | -$13M |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $76.4M | 0.09% |
4,527,238
+67,758
| +2% | +$1.14M |
|
228
DTE Energy
DTE
$28.4B
| $75.9M | 0.09% |
830,296
+3,088
| +0.4% | +$282K |
|
229
Marsh & McLennan
MMC
$100B
| $75.7M | 0.09% |
902,627
-10,978
| -1% | -$920K |
|
230
Zimmer Biomet
ZBH
$20.9B
| $75.7M | 0.09% |
665,465
+80,881
| +14% | +$9.19M |
|
|
AGU
231
DELISTED
Agrium
AGU
| $75.2M | 0.09% |
701,451
-13,274
| -2% | -$1.42M |
|
|
TCF
232
DELISTED
TCF Financial Corporation Common Stock
TCF
| $74.5M | 0.09% |
1,425,192
+89,565
| +7% | +$4.68M |
|
233
Salesforce
CRM
$239B
| $73.8M | 0.09% |
789,712
-111,121
| -12% | -$10.4M |
|
234
Eversource Energy
ES
$23.6B
| $73.2M | 0.09% |
1,210,743
-20,309
| -2% | -$1.23M |
|
235
Cognizant
CTSH
$35.1B
| $72.9M | 0.09% |
1,004,517
-67,081
| -6% | -$4.87M |
|
236
United Rentals
URI
$62.7B
| $72.5M | 0.09% |
522,904
-28,907
| -5% | -$4.01M |
|
|
MBFI
237
DELISTED
MB Financial Corp
MBFI
| $72.4M | 0.09% |
1,607,863
+25,310
| +2% | +$1.14M |
|
|
VVC
238
DELISTED
Vectren Corporation
VVC
| $72.1M | 0.09% |
1,096,708
-78
| -0% | -$5.13K |
|
239
Louisiana-Pacific
LPX
$6.9B
| $71.9M | 0.09% |
2,653,234
-3,583,750
| -57% | -$97M |
|
240
Equinix
EQIX
$75.7B
| $71.3M | 0.09% |
159,665
+10,431
| +7% | +$4.66M |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $71.2M | 0.08% |
509,659
+38,964
| +8% | +$5.44M |
|
242
Charter Communications
CHTR
$35.7B
| $71.2M | 0.08% |
195,902
-48,125
| -20% | -$17.5M |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $70.9M | 0.08% |
691,976
-181,270
| -21% | -$18.6M |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.7M | 0.08% |
1,629,529
-233,166
| -13% | -$10.1M |
|
245
Applied Materials
AMAT
$130B
| $70.6M | 0.08% |
1,355,779
-450,809
| -25% | -$23.5M |
|
246
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $70.1M | 0.08% |
53,313
+42,977
| +416% | +$56.5M |
|
|
DTV
247
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $69.9M | 0.08% |
1,284,525
+290,770
| +29% | +$15.8M |
|
248
Imperial Oil
IMO
$44.4B
| $68.8M | 0.08% |
2,154,071
-54,676
| -2% | -$1.75M |
|
|
B
249
Barrick Mining Corporation
B
$48.5B
| $68.8M | 0.08% |
4,275,521
-1,761,290
| -29% | -$28.3M |
|
250
Bank of New York Mellon
BK
$73.1B
| $68.3M | 0.08% |
1,288,439
+164,913
| +15% | +$8.74M |
|