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 | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.5B
| $41.5M | 0.05% |
1,544,948
+67,753
| +5% | +$1.82M |
|
|
AGR
352
DELISTED
Avangrid, Inc.
AGR
| $41.1M | 0.05% |
866,379
| – | – |
|
353
Digital Realty Trust
DLR
$55.9B
| $40.9M | 0.05% |
345,267
+73,111
| +27% | +$8.65M |
|
354
State Street
STT
$31.7B
| $40.8M | 0.05% |
426,709
+33,231
| +8% | +$3.17M |
|
|
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
| $40.6M | 0.05% |
1,051,696
+237,281
| +29% | +$9.17M |
|
356
Thomson Reuters
TRI
$79.2B
| $40.6M | 0.05% |
774,826
-52,113
| -6% | -$2.73M |
|
357
NiSource
NI
$18.9B
| $40.5M | 0.05% |
1,584,507
+6,979
| +0.4% | +$179K |
|
358
Paychex
PAYX
$48.7B
| $40.4M | 0.05% |
674,523
+142,697
| +27% | +$8.56M |
|
359
PG&E
PCG
$32.9B
| $40.3M | 0.05% |
591,797
+9,600
| +2% | +$654K |
|
360
National Grid
NGG
$69.8B
| $40.3M | 0.05% |
716,025
+234
| +0% | +$13.2K |
|
361
Target
TGT
$41.3B
| $40.1M | 0.05% |
680,323
+102,902
| +18% | +$6.07M |
|
|
PACW
362
DELISTED
PacWest Bancorp
PACW
| $39.9M | 0.05% |
790,228
+171,931
| +28% | +$8.68M |
|
363
Autodesk
ADSK
$69.6B
| $39.9M | 0.05% |
355,513
-12,665
| -3% | -$1.42M |
|
364
Stantec
STN
$12.3B
| $39.9M | 0.05% |
1,437,696
-229,136
| -14% | -$6.36M |
|
365
Descartes Systems
DSGX
$9.23B
| $39.9M | 0.05% |
1,457,560
-59,978
| -4% | -$1.64M |
|
366
TriCo Bancshares
TCBK
$1.48B
| $39.4M | 0.05% |
966,199
+3,802
| +0.4% | +$155K |
|
|
SWP
367
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $39.1M | 0.05% |
341,435
+127,335
| +59% | +$14.6M |
|
368
Sensata Technologies
ST
$4.66B
| $39M | 0.05% |
812,310
+13,033
| +2% | +$627K |
|
369
Regal Rexnord
RRX
$9.54B
| $38.8M | 0.05% |
491,529
+10,163
| +2% | +$803K |
|
370
Valero Energy
VLO
$48.9B
| $38.7M | 0.05% |
502,841
-11,645
| -2% | -$896K |
|
371
Regeneron Pharmaceuticals
REGN
$59B
| $38.6M | 0.05% |
86,285
+1,308
| +2% | +$585K |
|
372
Ferrari
RACE
$85.3B
| $38.5M | 0.05% |
348,905
-37,322
| -10% | -$4.12M |
|
373
Humana
HUM
$32.8B
| $38.2M | 0.05% |
156,959
+7,475
| +5% | +$1.82M |
|
374
Atmos Energy
ATO
$26.3B
| $38.2M | 0.05% |
456,032
+711
| +0.2% | +$59.6K |
|
375
Jones Lang LaSalle
JLL
$14.8B
| $38.2M | 0.05% |
309,471
-64,415
| -17% | -$7.96M |
|