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 | |
|---|---|---|---|---|---|---|
526
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.6M | 0.03% |
267,467
+212,037
| +383% | +$17.9M |
|
|
PFC
527
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22.4M | 0.03% |
853,442
+2,768
| +0.3% | +$72.6K |
|
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $22.4M | 0.03% |
405,966
+71,738
| +21% | +$3.95M |
|
529
Incyte
INCY
$16.8B
| $22.2M | 0.03% |
190,588
+2,598
| +1% | +$303K |
|
530
Raymond James Financial
RJF
$33.2B
| $22.2M | 0.03% |
394,178
+120,549
| +44% | +$6.78M |
|
531
Agilent Technologies
A
$35.2B
| $22M | 0.03% |
342,663
+10,465
| +3% | +$672K |
|
|
PBCT
532
DELISTED
People's United Financial Inc
PBCT
| $21.9M | 0.03% |
1,206,347
+384,389
| +47% | +$6.97M |
|
|
MSFG
533
DELISTED
MainSource Financial Group Inc
MSFG
| $21.6M | 0.03% |
603,253
+120,129
| +25% | +$4.31M |
|
534
Vanguard Extended Market ETF
VXF
$24.1B
| $21.6M | 0.03% |
201,916
+42,395
| +27% | +$4.54M |
|
535
iShares MSCI India ETF
INDA
$9.38B
| $21.5M | 0.03% |
654,714
-1,813,680
| -73% | -$59.6M |
|
536
NXP Semiconductors
NXPI
$55.3B
| $21.4M | 0.03% |
189,007
-20,899
| -10% | -$2.36M |
|
|
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.3M | 0.03% |
161,994
-13,910
| -8% | -$1.83M |
|
538
Skyworks Solutions
SWKS
$10.9B
| $21.3M | 0.03% |
209,323
-4,576
| -2% | -$466K |
|
|
COL
539
DELISTED
Rockwell Collins
COL
| $21.2M | 0.03% |
162,534
-356,273
| -69% | -$46.6M |
|
540
Credicorp
BAP
$21B
| $21.2M | 0.03% |
103,361
-13,440
| -12% | -$2.76M |
|
|
AMT.PRB
541
DELISTED
American Tower Corporation
AMT.PRB
| $21.2M | 0.03% |
173,397
+2,250
| +1% | +$275K |
|
542
Boston Properties
BXP
$11.7B
| $21.1M | 0.03% |
171,768
+7,603
| +5% | +$934K |
|
543
Royal Caribbean
RCL
$92.8B
| $21.1M | 0.03% |
178,052
-11,871
| -6% | -$1.41M |
|
544
Cameco
CCJ
$34.6B
| $20.9M | 0.02% |
2,158,220
-3,309,952
| -61% | -$32M |
|
545
Equity Bancshares
EQBK
$809M
| $20.7M | 0.02% |
582,721
+150,732
| +35% | +$5.36M |
|
546
Assured Guaranty
AGO
$3.89B
| $20.7M | 0.02% |
547,884
-61,341
| -10% | -$2.32M |
|
547
Heritage Financial
HFWA
$842M
| $20.6M | 0.02% |
696,930
+1,452
| +0.2% | +$42.8K |
|
548
First Financial Bancorp
FFBC
$2.48B
| $20.4M | 0.02% |
781,847
-328,081
| -30% | -$8.58M |
|
549
L3Harris
LHX
$51.6B
| $20.3M | 0.02% |
154,409
+8,403
| +6% | +$1.11M |
|
550
Flushing Financial
FFIC
$465M
| $20.3M | 0.02% |
683,089
+2,314
| +0.3% | +$68.8K |
|