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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.3B
| $20.1M | 0.02% |
1,004,287
-14,555
| -1% | -$292K |
|
|
UBNK
552
DELISTED
United Financial Bancorp, Inc.
UBNK
| $19.8M | 0.02% |
1,080,089
+2,057
| +0.2% | +$37.6K |
|
|
WP
553
DELISTED
Worldpay, Inc.
WP
| $19.7M | 0.02% |
279,669
-209,901
| -43% | -$14.8M |
|
554
Gen Digital
GEN
$18B
| $19.7M | 0.02% |
600,230
-107,720
| -15% | -$3.53M |
|
555
Hudbay
HBM
$5.33B
| $19.7M | 0.02% |
2,637,853
-247,027
| -9% | -$1.84M |
|
556
Principal Financial Group
PFG
$17.8B
| $19.6M | 0.02% |
304,970
-15,093
| -5% | -$971K |
|
|
TRQ
557
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.6M | 0.02% |
631,685
-526,959
| -45% | -$16.3M |
|
558
APA Corp
APA
$8.33B
| $19.5M | 0.02% |
426,730
-3,483
| -0.8% | -$160K |
|
559
Vulcan Materials
VMC
$38.9B
| $19.5M | 0.02% |
162,693
+14,480
| +10% | +$1.73M |
|
|
XLNX
560
DELISTED
Xilinx Inc
XLNX
| $19.4M | 0.02% |
274,123
-6,412
| -2% | -$454K |
|
561
Las Vegas Sands
LVS
$37.4B
| $19.3M | 0.02% |
301,000
-191,168
| -39% | -$12.3M |
|
562
Pinnacle West Capital
PNW
$10.5B
| $19.3M | 0.02% |
228,258
+1,121
| +0.5% | +$94.8K |
|
|
RHT
563
DELISTED
Red Hat Inc
RHT
| $19.3M | 0.02% |
173,983
-33,132
| -16% | -$3.67M |
|
564
Clorox
CLX
$15.1B
| $19.1M | 0.02% |
144,836
+161
| +0.1% | +$21.2K |
|
565
SBA Communications
SBAC
$20.8B
| $19M | 0.02% |
131,828
+127,331
| +2,831% | +$18.3M |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $18.9M | 0.02% |
326,156
-94,903
| -23% | -$5.5M |
|
567
Essex Property Trust
ESS
$17B
| $18.8M | 0.02% |
73,816
+3,636
| +5% | +$924K |
|
568
Albemarle
ALB
$8.63B
| $18.7M | 0.02% |
137,106
+11,557
| +9% | +$1.58M |
|
569
Mohawk Industries
MHK
$8.41B
| $18.7M | 0.02% |
75,350
+8,848
| +13% | +$2.19M |
|
570
First Citizens BancShares
FCNCA
$25.2B
| $18.5M | 0.02% |
49,362
-24
| -0% | -$8.97K |
|
571
Viatris
VTRS
$11.9B
| $18.4M | 0.02% |
587,457
+120,683
| +26% | +$3.79M |
|
572
KLA
KLAC
$123B
| $18.4M | 0.02% |
173,447
-3,743
| -2% | -$397K |
|
573
Emerald Holding
EEX
$960M
| $18.2M | 0.02% |
783,732
-139,618
| -15% | -$3.24M |
|
574
Henry Schein
HSIC
$8.17B
| $18.1M | 0.02% |
281,358
+73,230
| +35% | +$4.71M |
|
|
VSM
575
DELISTED
Versum Materials, Inc.
VSM
| $18M | 0.02% |
464,648
-128,053
| -22% | -$4.97M |
|