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 | |
|---|---|---|---|---|---|---|
|
JHMS
451
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $29M | 0.03% |
1,128,600
| – | – |
|
452
Aramark
ARMK
$9.96B
| $29M | 0.03% |
989,117
+884,580
| +846% | +$25.9M |
|
453
Blackstone
BX
$139B
| $28.9M | 0.03% |
866,847
+134,486
| +18% | +$4.49M |
|
454
Atlantic Union Bankshares
AUB
$5.02B
| $28.9M | 0.03% |
818,565
-48,341
| -6% | -$1.71M |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.7M | 0.03% |
194,639
-2,175
| -1% | -$321K |
|
456
Northern Trust
NTRS
$24.3B
| $28.7M | 0.03% |
312,233
-23,182
| -7% | -$2.13M |
|
457
DXC Technology
DXC
$2.54B
| $28.6M | 0.03% |
384,513
-2,859
| -0.7% | -$212K |
|
458
Welltower
WELL
$113B
| $28.6M | 0.03% |
406,344
+19,844
| +5% | +$1.39M |
|
459
Carnival Corp
CCL
$42.1B
| $28.5M | 0.03% |
441,703
-49,996
| -10% | -$3.23M |
|
460
Ross Stores
ROST
$48.6B
| $28.4M | 0.03% |
439,548
+48
| +0% | +$3.1K |
|
461
Estee Lauder
EL
$31.6B
| $28.2M | 0.03% |
261,236
+406
| +0.2% | +$43.8K |
|
462
Wheaton Precious Metals
WPM
$47.6B
| $28.1M | 0.03% |
1,473,200
-22,728
| -2% | -$434K |
|
|
SAVE
463
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.9M | 0.03% |
836,455
+834,295
| +38,625% | +$27.9M |
|
|
PRXL
464
DELISTED
Parexel International Corp
PRXL
| $27.9M | 0.03% |
316,836
-27,798
| -8% | -$2.45M |
|
465
FirstEnergy
FE
$24.8B
| $27.7M | 0.03% |
900,024
+167,229
| +23% | +$5.16M |
|
466
Icon
ICLR
$13.2B
| $27.7M | 0.03% |
243,282
-134,903
| -36% | -$15.4M |
|
467
Williams Companies
WMB
$71.5B
| $27.6M | 0.03% |
920,009
-6,768
| -0.7% | -$203K |
|
468
Willis Towers Watson
WTW
$32.2B
| $27.4M | 0.03% |
177,524
+31,397
| +21% | +$4.84M |
|
469
Heritage Commerce
HTBK
$627M
| $27.2M | 0.03% |
1,912,675
+6,603
| +0.3% | +$94K |
|
470
CNO Financial Group
CNO
$3.8B
| $27.1M | 0.03% |
1,161,538
-115,923
| -9% | -$2.71M |
|
|
KL
471
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27M | 0.03% |
+2,089,495
| New | +$27M |
|
472
Ametek
AME
$43.3B
| $27M | 0.03% |
408,534
+4,098
| +1% | +$271K |
|
473
Newell Brands
NWL
$2.54B
| $27M | 0.03% |
632,256
-138,952
| -18% | -$5.93M |
|
474
AvalonBay Communities
AVB
$27.5B
| $26.9M | 0.03% |
150,988
+6,421
| +4% | +$1.15M |
|
475
Parker-Hannifin
PH
$97.1B
| $26.9M | 0.03% |
153,647
-26,315
| -15% | -$4.61M |
|