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 | |
|---|---|---|---|---|---|---|
626
Towne Bank
TOWN
$2.84B
| $15.3M | 0.02% |
455,285
+440
| +0.1% | +$14.7K |
|
627
Waters Corp
WAT
$17.4B
| $15.3M | 0.02% |
84,951
+2,567
| +3% | +$461K |
|
628
Teradyne
TER
$18.7B
| $15.2M | 0.02% |
407,424
-2,188
| -0.5% | -$81.6K |
|
629
Huntington Ingalls Industries
HII
$10.7B
| $15.2M | 0.02% |
66,998
-914
| -1% | -$207K |
|
|
SIX
630
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | 0.02% |
248,014
+171,331
| +223% | +$10.4M |
|
631
Hilton Worldwide
HLT
$64.2B
| $15.1M | 0.02% |
217,339
-20,346
| -9% | -$1.41M |
|
632
CMS Energy
CMS
$21.3B
| $15M | 0.02% |
324,500
+4,862
| +2% | +$225K |
|
633
Host Hotels & Resorts
HST
$12.1B
| $15M | 0.02% |
810,188
+34,047
| +4% | +$630K |
|
634
Stellantis
STLA
$25.3B
| $15M | 0.02% |
836,020
-1,260,563
| -60% | -$22.6M |
|
635
Align Technology
ALGN
$9.64B
| $14.9M | 0.02% |
80,204
+511
| +0.6% | +$95.2K |
|
|
GGP
636
DELISTED
GGP Inc.
GGP
| $14.9M | 0.02% |
718,249
+71,357
| +11% | +$1.48M |
|
637
Dentsply Sirona
XRAY
$2.73B
| $14.9M | 0.02% |
249,182
+12,502
| +5% | +$748K |
|
638
Halozyme
HALO
$8.87B
| $14.9M | 0.02% |
856,575
-154,874
| -15% | -$2.69M |
|
639
Loews
L
$19.9B
| $14.8M | 0.02% |
310,027
-18,524
| -6% | -$887K |
|
640
Vornado Realty Trust
VNO
$7.77B
| $14.8M | 0.02% |
192,971
-73,442
| -28% | -$5.65M |
|
|
HES
641
DELISTED
Hess
HES
| $14.7M | 0.02% |
314,559
-4,169
| -1% | -$195K |
|
642
James River Group
JRVR
$246M
| $14.7M | 0.02% |
355,036
+4,934
| +1% | +$205K |
|
643
FMC
FMC
$4.61B
| $14.7M | 0.02% |
189,938
+16,748
| +10% | +$1.3M |
|
644
Cencora
COR
$57.4B
| $14.7M | 0.02% |
177,258
-136,062
| -43% | -$11.3M |
|
645
Idexx Laboratories
IDXX
$51B
| $14.7M | 0.02% |
94,340
+3,542
| +4% | +$551K |
|
646
Domino's
DPZ
$15.3B
| $14.7M | 0.02% |
73,845
+805
| +1% | +$160K |
|
647
Alcoa
AA
$8.01B
| $14.6M | 0.02% |
313,877
-370,545
| -54% | -$17.3M |
|
648
Trimble
TRMB
$19.1B
| $14.6M | 0.02% |
372,654
-123
| -0% | -$4.83K |
|
649
FirstService
FSV
$9.32B
| $14.6M | 0.02% |
221,814
+180,454
| +436% | +$11.9M |
|
650
Cognex
CGNX
$7.45B
| $14.6M | 0.02% |
264,360
-2,980
| -1% | -$164K |
|