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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $57.7M | 0.07% |
527,829
-99,701
| -16% | -$10.9M |
|
277
Independent Bank
INDB
$3.55B
| $57.7M | 0.07% |
773,008
+2,318
| +0.3% | +$173K |
|
278
Cooper Companies
COO
$13.5B
| $57.6M | 0.07% |
971,744
+58,240
| +6% | +$3.45M |
|
279
LyondellBasell Industries
LYB
$17.7B
| $57.5M | 0.07% |
580,213
+204,415
| +54% | +$20.2M |
|
280
General Dynamics
GD
$86.8B
| $57.3M | 0.07% |
278,537
-105,179
| -27% | -$21.6M |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $56.9M | 0.07% |
358,077
+16,357
| +5% | +$2.6M |
|
282
Roper Technologies
ROP
$55.8B
| $56.9M | 0.07% |
233,848
-560
| -0.2% | -$136K |
|
283
Hancock Whitney
HWC
$5.32B
| $56.5M | 0.07% |
1,166,136
+1,987
| +0.2% | +$96.3K |
|
284
TJX Companies
TJX
$155B
| $56.5M | 0.07% |
1,532,432
+1,656
| +0.1% | +$61K |
|
285
AutoZone
AZO
$70.6B
| $55.1M | 0.07% |
92,621
+47,951
| +107% | +$28.5M |
|
286
Bio-Rad Laboratories Class A
BIO
$8B
| $54.7M | 0.07% |
245,948
+15,856
| +7% | +$3.52M |
|
287
Perrigo
PRGO
$3.12B
| $54.5M | 0.07% |
644,090
+682
| +0.1% | +$57.7K |
|
288
Prologis
PLD
$105B
| $54.5M | 0.07% |
858,841
-11,205
| -1% | -$711K |
|
289
McKesson
MCK
$85.5B
| $53.9M | 0.06% |
350,944
+17,773
| +5% | +$2.73M |
|
290
Cheniere Energy
LNG
$51.8B
| $53.9M | 0.06% |
1,196,150
+1,186,658
| +12,502% | +$53.4M |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $53.8M | 0.06% |
288,479
-58,871
| -17% | -$11M |
|
292
iShares MSCI Australia ETF
EWA
$1.53B
| $53.8M | 0.06% |
2,396,264
+190,819
| +9% | +$4.28M |
|
293
Deere & Co
DE
$128B
| $53.7M | 0.06% |
427,278
-26,605
| -6% | -$3.34M |
|
294
Fortis
FTS
$24.8B
| $53.5M | 0.06% |
1,495,072
-34,959
| -2% | -$1.25M |
|
295
Freeport-McMoran
FCX
$66.5B
| $53.4M | 0.06% |
3,804,525
-2,550,861
| -40% | -$35.8M |
|
296
Sherwin-Williams
SHW
$92.9B
| $52.9M | 0.06% |
443,439
+116,568
| +36% | +$13.9M |
|
297
General Motors
GM
$55.5B
| $52.4M | 0.06% |
1,297,263
-172,514
| -12% | -$6.97M |
|
298
Black Hills Corp
BKH
$4.35B
| $52.1M | 0.06% |
756,995
-1,057
| -0.1% | -$72.8K |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $52M | 0.06% |
1,013,952
+357,596
| +54% | +$18.4M |
|
300
CME Group
CME
$94.4B
| $51.5M | 0.06% |
379,629
+11,057
| +3% | +$1.5M |
|