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 | |
|---|---|---|---|---|---|---|
601
United Bankshares
UBSI
$5.36B
| $16.7M | 0.02% |
449,343
+17,972
| +4% | +$668K |
|
602
Genuine Parts
GPC
$19.4B
| $16.6M | 0.02% |
174,067
-991
| -0.6% | -$94.8K |
|
603
Labcorp
LH
$22.7B
| $16.6M | 0.02% |
128,205
+5,609
| +5% | +$727K |
|
604
Omnicom Group
OMC
$14.7B
| $16.6M | 0.02% |
224,490
-38,178
| -15% | -$2.83M |
|
605
Franklin Resources
BEN
$12.6B
| $16.6M | 0.02% |
373,430
-4,077
| -1% | -$181K |
|
606
Arista Networks
ANET
$189B
| $16.5M | 0.02% |
1,392,512
-382,768
| -22% | -$4.54M |
|
607
Baker Hughes
BKR
$46.3B
| $16.2M | 0.02% |
+443,116
| New | +$16.2M |
|
608
D.R. Horton
DHI
$52.5B
| $16.1M | 0.02% |
404,054
+45,075
| +13% | +$1.8M |
|
609
Southern Missouri Bancorp
SMBC
$639M
| $16.1M | 0.02% |
441,697
+2,044
| +0.5% | +$74.6K |
|
610
Teleflex
TFX
$5.76B
| $16.1M | 0.02% |
66,531
+88
| +0.1% | +$21.3K |
|
611
C.H. Robinson
CHRW
$15.1B
| $16.1M | 0.02% |
211,266
-52,161
| -20% | -$3.97M |
|
612
Martin Marietta Materials
MLM
$37.2B
| $16M | 0.02% |
77,530
+7,210
| +10% | +$1.49M |
|
613
Take-Two Interactive
TTWO
$45B
| $16M | 0.02% |
156,188
+3,899
| +3% | +$399K |
|
614
Molson Coors Class B
TAP
$9.7B
| $15.9M | 0.02% |
194,652
+3,438
| +2% | +$281K |
|
|
UN
615
DELISTED
Unilever NV New York Registry Shares
UN
| $15.8M | 0.02% |
268,352
-55,771
| -17% | -$3.29M |
|
|
ANDV
616
DELISTED
Andeavor
ANDV
| $15.8M | 0.02% |
153,280
-16,752
| -10% | -$1.73M |
|
617
Conagra Brands
CAG
$9.27B
| $15.8M | 0.02% |
468,114
+49,982
| +12% | +$1.69M |
|
|
PCBK
618
DELISTED
Pacific Continental Corp
PCBK
| $15.7M | 0.02% |
582,103
+1,793
| +0.3% | +$48.3K |
|
619
NetApp
NTAP
$24.7B
| $15.6M | 0.02% |
357,480
+24,971
| +8% | +$1.09M |
|
620
American Water Works
AWK
$27B
| $15.6M | 0.02% |
192,422
-10,914
| -5% | -$883K |
|
621
MSCI
MSCI
$43.6B
| $15.5M | 0.02% |
132,718
-931
| -0.7% | -$109K |
|
|
NBL
622
DELISTED
Noble Energy, Inc.
NBL
| $15.3M | 0.02% |
541,027
+27,880
| +5% | +$791K |
|
623
Bar Harbor Bankshares
BHB
$531M
| $15.3M | 0.02% |
488,405
+1,519
| +0.3% | +$47.6K |
|
|
EVBN
624
DELISTED
Evans Bancorp Inc
EVBN
| $15.3M | 0.02% |
354,029
+1,789
| +0.5% | +$77.3K |
|
625
Peoples Bancorp
PEBO
$1.09B
| $15.3M | 0.02% |
454,276
+851
| +0.2% | +$28.6K |
|