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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$29.5B
| $26.9M | 0.03% |
632,518
+42,954
| +7% | +$1.83M |
|
477
United Airlines
UAL
$34.8B
| $26.7M | 0.03% |
437,801
-144,561
| -25% | -$8.8M |
|
478
Equity Residential
EQR
$25.2B
| $26.6M | 0.03% |
403,487
+15,955
| +4% | +$1.05M |
|
479
East-West Bancorp
EWBC
$14.9B
| $26.5M | 0.03% |
443,781
+824
| +0.2% | +$49.3K |
|
|
VRN
480
DELISTED
Veren
VRN
| $26.4M | 0.03% |
3,274,875
-16,412
| -0.5% | -$132K |
|
481
Emergent Biosolutions
EBS
$425M
| $26.3M | 0.03% |
649,220
+17,916
| +3% | +$725K |
|
482
Cummins
CMI
$55.8B
| $26.2M | 0.03% |
156,213
-27,195
| -15% | -$4.57M |
|
483
Check Point Software Technologies
CHKP
$20.8B
| $26.2M | 0.03% |
229,800
+57,286
| +33% | +$6.53M |
|
484
Deutsche Bank
DB
$69.7B
| $26.2M | 0.03% |
1,514,052
-57,068
| -4% | -$986K |
|
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| $26M | 0.03% |
397,558
+25,040
| +7% | +$1.64M |
|
486
PACCAR
PCAR
$51.8B
| $26M | 0.03% |
539,427
-103,605
| -16% | -$5M |
|
487
Ventas
VTR
$31.5B
| $25.9M | 0.03% |
397,635
+18,707
| +5% | +$1.22M |
|
488
Manulife Financial
MFC
$52.5B
| $25.7M | 0.03% |
1,264,358
-45,623
| -3% | -$926K |
|
489
Tyson Foods
TSN
$19.7B
| $25.6M | 0.03% |
364,003
+55,098
| +18% | +$3.88M |
|
490
IPG Photonics
IPGP
$3.44B
| $25.6M | 0.03% |
138,284
+78,209
| +130% | +$14.5M |
|
491
Edwards Lifesciences
EW
$46B
| $25.6M | 0.03% |
701,301
+38,061
| +6% | +$1.39M |
|
492
Washington Trust Bancorp
WASH
$571M
| $25.5M | 0.03% |
445,149
+1,230
| +0.3% | +$70.4K |
|
493
VF Corp
VFC
$5.85B
| $25.3M | 0.03% |
422,813
+56,730
| +15% | +$3.4M |
|
494
Dollar Tree
DLTR
$20.2B
| $25.2M | 0.03% |
290,590
+47,054
| +19% | +$4.09M |
|
495
Newmont
NEM
$86.2B
| $25.2M | 0.03% |
672,272
+58,039
| +9% | +$2.18M |
|
496
KKR & Co
KKR
$124B
| $25.1M | 0.03% |
1,234,570
+507,943
| +70% | +$10.3M |
|
497
Dollar General
DG
$23.4B
| $24.8M | 0.03% |
305,410
+40,544
| +15% | +$3.29M |
|
498
Trane Technologies
TT
$92.8B
| $24.7M | 0.03% |
276,936
-70,929
| -20% | -$6.32M |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| $24.6M | 0.03% |
235,430
-49,326
| -17% | -$5.15M |
|
|
UCFC
500
DELISTED
United Community Financial Corp
UCFC
| $24.5M | 0.03% |
2,555,986
+9,612
| +0.4% | +$92.3K |
|