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 | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $13.6M | 0.02% |
489,984
+33,179
| +7% | +$923K |
|
677
Hasbro
HAS
$11.2B
| $13.5M | 0.02% |
138,313
+18,116
| +15% | +$1.77M |
|
678
Copart
CPRT
$47.3B
| $13.5M | 0.02% |
1,566,568
+15,684
| +1% | +$135K |
|
679
Mid-America Apartment Communities
MAA
$16.9B
| $13.4M | 0.02% |
125,664
+5,030
| +4% | +$538K |
|
680
J.M. Smucker
SJM
$11.8B
| $13.4M | 0.02% |
127,488
+7,463
| +6% | +$783K |
|
|
ETFC
681
DELISTED
E*Trade Financial Corporation
ETFC
| $13.3M | 0.02% |
305,978
+10,494
| +4% | +$458K |
|
682
Range Resources
RRC
$8.38B
| $13.3M | 0.02% |
678,690
+37,375
| +6% | +$731K |
|
683
Vanguard FTSE Europe ETF
VGK
$27.2B
| $13.3M | 0.02% |
227,359
-321,666
| -59% | -$18.8M |
|
684
Reinsurance Group of America
RGA
$12.9B
| $13.2M | 0.02% |
94,832
-57
| -0.1% | -$7.95K |
|
685
Gartner
IT
$18.3B
| $13.2M | 0.02% |
106,300
-1,065
| -1% | -$133K |
|
686
QCR Holdings
QCRH
$1.32B
| $13.2M | 0.02% |
290,345
+1,013
| +0.4% | +$46.1K |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.02% |
970,848
-12,768
| -1% | -$173K |
|
688
Emcor
EME
$28.6B
| $13.2M | 0.02% |
189,602
+5,251
| +3% | +$364K |
|
689
Campbell Soup
CPB
$10.1B
| $13.1M | 0.02% |
280,672
+17,884
| +7% | +$837K |
|
|
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.1M | 0.02% |
247,476
-49,178
| -17% | -$2.61M |
|
691
Unum
UNM
$12.8B
| $13.1M | 0.02% |
255,580
-17,567
| -6% | -$898K |
|
692
LKQ Corp
LKQ
$8.47B
| $13.1M | 0.02% |
362,704
+434
| +0.1% | +$15.6K |
|
693
Vermilion Energy
VET
$1.14B
| $13M | 0.02% |
364,980
+81,822
| +29% | +$2.91M |
|
694
Cincinnati Financial
CINF
$24.5B
| $12.9M | 0.02% |
168,553
-10,043
| -6% | -$769K |
|
|
KSU
695
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.02% |
118,142
-38,339
| -25% | -$4.17M |
|
696
Independent Bank Corp
IBCP
$666M
| $12.8M | 0.02% |
564,921
+2,007
| +0.4% | +$45.5K |
|
697
Ingredion
INGR
$8.14B
| $12.7M | 0.02% |
105,553
-168
| -0.2% | -$20.3K |
|
698
Wynn Resorts
WYNN
$12.9B
| $12.7M | 0.02% |
85,240
-6,872
| -7% | -$1.02M |
|
|
VMW
699
DELISTED
VMware, Inc
VMW
| $12.7M | 0.02% |
116,057
+102,804
| +776% | +$11.2M |
|
700
RB Global
RBA
$22B
| $12.6M | 0.02% |
399,768
-29,163
| -7% | -$922K |
|