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 | |
|---|---|---|---|---|---|---|
|
JHMU
426
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $31.8M | 0.04% |
1,143,000
| – | – |
|
427
Fiserv
FI
$72.2B
| $31.8M | 0.04% |
492,434
-12,168
| -2% | -$785K |
|
428
Old National Bancorp
ONB
$8.86B
| $31.7M | 0.04% |
1,730,020
+131,858
| +8% | +$2.41M |
|
429
1st Source
SRCE
$1.56B
| $31.6M | 0.04% |
622,064
-20,477
| -3% | -$1.04M |
|
430
Progressive
PGR
$144B
| $31.5M | 0.04% |
650,710
-41,172
| -6% | -$1.99M |
|
|
PF
431
DELISTED
Pinnacle Foods, Inc.
PF
| $31.4M | 0.04% |
548,847
+325,927
| +146% | +$18.6M |
|
432
Celestica
CLS
$29B
| $31.2M | 0.04% |
2,523,171
+250,601
| +11% | +$3.1M |
|
|
APC
433
DELISTED
Anadarko Petroleum
APC
| $31.2M | 0.04% |
639,301
-6,938
| -1% | -$339K |
|
434
Hewlett Packard
HPE
$32.2B
| $31.1M | 0.04% |
2,113,556
-452,075
| -18% | -$6.65M |
|
435
Park National Corp
PRK
$2.74B
| $31M | 0.04% |
286,697
+37,487
| +15% | +$4.05M |
|
436
Illumina
ILMN
$14.7B
| $30.9M | 0.04% |
159,667
+5,207
| +3% | +$1.01M |
|
|
BMTC
437
DELISTED
Bryn Mawr Bank Corp
BMTC
| $30.7M | 0.04% |
700,235
+2,293
| +0.3% | +$100K |
|
438
Yum! Brands
YUM
$40.5B
| $30.5M | 0.04% |
413,769
-27,806
| -6% | -$2.05M |
|
|
PSTB
439
DELISTED
Park Sterling Corp.
PSTB
| $30.3M | 0.04% |
2,437,490
+51,170
| +2% | +$636K |
|
440
Public Service Enterprise Group
PEG
$40.4B
| $30.1M | 0.04% |
651,718
+4,909
| +0.8% | +$227K |
|
|
BBU
441
Brookfield Business Partners
BBU
$2.39B
| $29.9M | 0.04% |
1,572,449
+1,153,521
| +275% | +$22M |
|
442
BOK Financial
BOKF
$7.02B
| $29.9M | 0.04% |
335,520
+1,681
| +0.5% | +$150K |
|
|
BCR
443
DELISTED
CR Bard Inc.
BCR
| $29.7M | 0.04% |
92,772
+3,894
| +4% | +$1.25M |
|
444
Synovus
SNV
$7.15B
| $29.7M | 0.04% |
643,781
+5,180
| +0.8% | +$239K |
|
445
Consolidated Edison
ED
$34.8B
| $29.6M | 0.04% |
367,489
+9,430
| +3% | +$761K |
|
446
Marathon Petroleum
MPC
$55.1B
| $29.5M | 0.04% |
526,010
-57,744
| -10% | -$3.24M |
|
447
International Paper
IP
$24.7B
| $29.5M | 0.04% |
548,008
+46,376
| +9% | +$2.5M |
|
|
JHME
448
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $29.4M | 0.04% |
1,065,200
| – | – |
|
449
iShares MSCI Switzerland ETF
EWL
$1.33B
| $29.3M | 0.03% |
835,819
+8,961
| +1% | +$314K |
|
450
Edison International
EIX
$21.5B
| $29.2M | 0.03% |
377,847
-48,972
| -11% | -$3.78M |
|