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 | |
|---|---|---|---|---|---|---|
501
Globus Medical
GMED
$7.89B
| $24.5M | 0.03% |
824,517
-129,214
| -14% | -$3.84M |
|
502
Five Below
FIVE
$8.05B
| $24.5M | 0.03% |
445,707
+86,084
| +24% | +$4.72M |
|
|
ACBI
503
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $24.4M | 0.03% |
1,341,788
+379,159
| +39% | +$6.88M |
|
|
CERN
504
DELISTED
Cerner Corp
CERN
| $24.3M | 0.03% |
341,088
+36,535
| +12% | +$2.61M |
|
505
Renasant Corp
RNST
$3.67B
| $24.3M | 0.03% |
565,507
+925
| +0.2% | +$39.7K |
|
506
Provident Financial Services
PFS
$2.59B
| $24.1M | 0.03% |
903,430
+3,013
| +0.3% | +$80.4K |
|
|
PPBI
507
DELISTED
Pacific Premier Bancorp
PPBI
| $24M | 0.03% |
635,907
+1,340
| +0.2% | +$50.6K |
|
508
ONE Gas
OGS
$4.5B
| $24M | 0.03% |
325,675
-1,109
| -0.3% | -$81.7K |
|
509
American Airlines Group
AAL
$8.46B
| $23.5M | 0.03% |
494,158
-271,114
| -35% | -$12.9M |
|
510
Fluor
FLR
$6.69B
| $23.5M | 0.03% |
557,298
-27,301
| -5% | -$1.15M |
|
511
Ameriprise Financial
AMP
$46.4B
| $23.4M | 0.03% |
157,390
-68,979
| -30% | -$10.2M |
|
512
HCA Healthcare
HCA
$92.3B
| $23.3M | 0.03% |
292,593
-4,508
| -2% | -$359K |
|
513
Rockwell Automation
ROK
$38.2B
| $23.2M | 0.03% |
130,104
-25,958
| -17% | -$4.63M |
|
514
Microchip Technology
MCHP
$34.9B
| $23.2M | 0.03% |
516,372
-204,366
| -28% | -$9.17M |
|
515
MGM Resorts International
MGM
$9.79B
| $23.1M | 0.03% |
708,770
+512,501
| +261% | +$16.7M |
|
516
Nucor
NUE
$32.6B
| $23.1M | 0.03% |
411,707
+37,509
| +10% | +$2.1M |
|
517
Tapestry
TPR
$21.9B
| $23.1M | 0.03% |
572,502
+162,922
| +40% | +$6.56M |
|
518
Vanguard Materials ETF
VAW
$2.86B
| $23M | 0.03% |
179,129
+751
| +0.4% | +$96.5K |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $22.9M | 0.03% |
402,949
+75,300
| +23% | +$4.27M |
|
520
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $22.8M | 0.03% |
433,089
+51,993
| +14% | +$2.74M |
|
521
WEC Energy
WEC
$35.2B
| $22.8M | 0.03% |
362,913
+3,154
| +0.9% | +$198K |
|
522
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $22.7M | 0.03% |
897,203
+817,577
| +1,027% | +$20.7M |
|
|
WBT
523
DELISTED
Welbilt, Inc.
WBT
| $22.7M | 0.03% |
983,310
+11,012
| +1% | +$254K |
|
524
Liberty Global Class A
LBTYA
$3.93B
| $22.7M | 0.03% |
668,311
-284,854
| -30% | -$9.66M |
|
525
RingCentral
RNG
$2.77B
| $22.6M | 0.03% |
541,761
+246,793
| +84% | +$10.3M |
|