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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$15.4B
| $18M | 0.02% |
372,612
+19,420
| +5% | +$940K |
|
577
Hershey
HSY
$37.6B
| $18M | 0.02% |
165,102
+15,405
| +10% | +$1.68M |
|
|
SASR
578
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18M | 0.02% |
434,324
-101,003
| -19% | -$4.19M |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $18M | 0.02% |
284,971
-11,821
| -4% | -$746K |
|
580
Vanguard S&P 500 ETF
VOO
$734B
| $17.9M | 0.02% |
77,524
-230,064
| -75% | -$53.1M |
|
581
BlackBerry
BB
$2.25B
| $17.9M | 0.02% |
1,597,751
-3,744
| -0.2% | -$41.9K |
|
|
VIAB
582
DELISTED
Viacom Inc. Class B
VIAB
| $17.8M | 0.02% |
637,857
-43,342
| -6% | -$1.21M |
|
583
Kellanova
K
$27.5B
| $17.7M | 0.02% |
301,790
+21,469
| +8% | +$1.26M |
|
584
Realty Income
O
$54.4B
| $17.7M | 0.02% |
318,505
+12,562
| +4% | +$696K |
|
585
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $17.6M | 0.02% |
217,213
-12,426
| -5% | -$1.01M |
|
586
Bank of Hawaii
BOH
$2.7B
| $17.5M | 0.02% |
209,737
+468
| +0.2% | +$39K |
|
587
Republic Services
RSG
$71.3B
| $17.3M | 0.02% |
261,126
-969
| -0.4% | -$64K |
|
588
Mettler-Toledo International
MTD
$25.8B
| $17.1M | 0.02% |
27,356
+767
| +3% | +$480K |
|
589
Packaging Corp of America
PKG
$19.2B
| $17.1M | 0.02% |
149,334
-22,142
| -13% | -$2.54M |
|
590
Southern First Bancshares
SFST
$362M
| $17.1M | 0.02% |
469,958
+1,688
| +0.4% | +$61.4K |
|
591
Ralph Lauren
RL
$18.9B
| $17.1M | 0.02% |
193,159
-13,021
| -6% | -$1.15M |
|
592
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17M | 0.02% |
62
-80
| -56% | -$22M |
|
593
Motorola Solutions
MSI
$80.3B
| $17M | 0.02% |
200,510
+2,629
| +1% | +$223K |
|
|
FBNK
594
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $17M | 0.02% |
636,164
+98,195
| +18% | +$2.63M |
|
595
Kinross Gold
KGC
$28B
| $17M | 0.02% |
3,999,836
-65,973
| -2% | -$280K |
|
596
Best Buy
BBY
$16.1B
| $16.9M | 0.02% |
296,879
+2,290
| +0.8% | +$130K |
|
597
Keurig Dr Pepper
KDP
$37.3B
| $16.9M | 0.02% |
191,007
+964
| +0.5% | +$85.3K |
|
598
Global Payments
GPN
$20.6B
| $16.9M | 0.02% |
177,600
-3,346
| -2% | -$318K |
|
|
LVLT
599
DELISTED
Level 3 Communications Inc
LVLT
| $16.8M | 0.02% |
316,117
+16,517
| +6% | +$880K |
|
600
Bank of Marin Bancorp
BMRC
$399M
| $16.7M | 0.02% |
489,012
+696
| +0.1% | +$23.8K |
|