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 | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$32.2B
| $35M | 0.04% |
367,665
+358,904
| +4,097% | +$34.1M |
|
402
Weyerhaeuser
WY
$18.2B
| $34.9M | 0.04% |
1,025,757
-204,078
| -17% | -$6.94M |
|
403
Southwest Airlines
LUV
$16.3B
| $34.9M | 0.04% |
623,232
-274,769
| -31% | -$15.4M |
|
404
iShares US Healthcare ETF
IYH
$2.77B
| $34.8M | 0.04% |
1,012,445
-375,685
| -27% | -$12.9M |
|
|
ALXN
405
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.8M | 0.04% |
247,710
+462
| +0.2% | +$64.8K |
|
406
Devon Energy
DVN
$21.8B
| $34.7M | 0.04% |
946,531
-11,626
| -1% | -$427K |
|
407
PPG Industries
PPG
$25.2B
| $34.5M | 0.04% |
317,799
+28,887
| +10% | +$3.14M |
|
408
Baxter International
BAX
$12.6B
| $34.4M | 0.04% |
547,654
-116,599
| -18% | -$7.32M |
|
409
General Mills
GIS
$26.9B
| $34.3M | 0.04% |
663,019
+59,291
| +10% | +$3.07M |
|
|
MIC
410
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34M | 0.04% |
470,896
+470,083
| +57,821% | +$33.9M |
|
411
Intuit
INTU
$187B
| $33.9M | 0.04% |
238,508
-45,827
| -16% | -$6.51M |
|
412
UBS Group
UBS
$127B
| $33.6M | 0.04% |
1,960,514
-598,098
| -23% | -$10.3M |
|
|
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.5M | 0.04% |
551,442
+8,865
| +2% | +$538K |
|
414
Lam Research
LRCX
$134B
| $33.3M | 0.04% |
1,798,220
-24,300
| -1% | -$450K |
|
415
Amphenol
APH
$143B
| $33.3M | 0.04% |
1,571,908
+111,920
| +8% | +$2.37M |
|
416
Cardinal Health
CAH
$36B
| $33.2M | 0.04% |
495,794
+32,031
| +7% | +$2.14M |
|
417
Sempra
SRE
$51.8B
| $32.9M | 0.04% |
576,776
+5,844
| +1% | +$333K |
|
|
GMS
418
DELISTED
GMS Inc
GMS
| $32.9M | 0.04% |
928,095
+100,692
| +12% | +$3.56M |
|
419
Western Digital
WDC
$32.8B
| $32.8M | 0.04% |
502,950
+41,030
| +9% | +$2.68M |
|
420
First Hawaiian
FHB
$3.21B
| $32.8M | 0.04% |
1,083,755
+47,720
| +5% | +$1.45M |
|
421
CAE Inc
CAE
$8.4B
| $32.6M | 0.04% |
1,857,971
+213,672
| +13% | +$3.75M |
|
|
EVA
422
DELISTED
Enviva Inc.
EVA
| $32.5M | 0.04% |
1,098,510
| – | – |
|
423
Horizon Bancorp
HBNC
$852M
| $32.2M | 0.04% |
1,657,802
+5,577
| +0.3% | +$108K |
|
424
Pinnacle Financial Partners
PNFP
$7.63B
| $31.9M | 0.04% |
477,118
-30,006
| -6% | -$2.01M |
|
425
Invesco QQQ Trust
QQQ
$369B
| $31.9M | 0.04% |
219,497
+84,299
| +62% | +$12.3M |
|