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 | |
|---|---|---|---|---|---|---|
|
Y
701
DELISTED
Alleghany Corporation
Y
| $12.6M | 0.02% |
22,727
-38
| -0.2% | -$21.1K |
|
702
EQT Corp
EQT
$31.9B
| $12.6M | 0.02% |
353,983
-4,219
| -1% | -$150K |
|
703
Bread Financial
BFH
$2.99B
| $12.6M | 0.02% |
71,041
-11,801
| -14% | -$2.09M |
|
704
TechnipFMC
FTI
$16.8B
| $12.5M | 0.01% |
601,599
-93,542
| -13% | -$1.94M |
|
|
TIF
705
DELISTED
Tiffany & Co.
TIF
| $12.5M | 0.01% |
136,043
-3,981
| -3% | -$365K |
|
706
Textron
TXT
$14.4B
| $12.5M | 0.01% |
231,379
-4,885
| -2% | -$263K |
|
707
iShares US Technology ETF
IYW
$23.8B
| $12.4M | 0.01% |
331,316
-1,658,004
| -83% | -$62.1M |
|
708
Leidos
LDOS
$23.1B
| $12.4M | 0.01% |
209,569
-2,295
| -1% | -$136K |
|
709
Alexandria Real Estate Equities
ARE
$14.3B
| $12.4M | 0.01% |
104,251
+7,263
| +7% | +$864K |
|
|
NEWR
710
DELISTED
New Relic, Inc.
NEWR
| $12.4M | 0.01% |
248,649
+397
| +0.2% | +$19.8K |
|
|
ISBC
711
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.4M | 0.01% |
906,665
+5,175
| +0.6% | +$70.6K |
|
|
DISH
712
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.01% |
227,301
-35,138
| -13% | -$1.91M |
|
713
Alaska Air
ALK
$7.22B
| $12.3M | 0.01% |
161,461
-43,786
| -21% | -$3.34M |
|
714
Great Southern Bancorp
GSBC
$715M
| $12.3M | 0.01% |
221,006
+882
| +0.4% | +$49.1K |
|
715
Masco
MAS
$15.3B
| $12.3M | 0.01% |
315,088
-63,132
| -17% | -$2.46M |
|
716
Expeditors International
EXPD
$16.5B
| $12.3M | 0.01% |
205,164
-62,570
| -23% | -$3.75M |
|
717
Brown-Forman Class B
BF.B
$12.9B
| $12.3M | 0.01% |
353,259
+56,246
| +19% | +$1.95M |
|
718
Steel Dynamics
STLD
$19.5B
| $12.2M | 0.01% |
353,380
-3,571
| -1% | -$123K |
|
|
ANCX
719
DELISTED
Access National Corporation
ANCX
| $12.1M | 0.01% |
423,351
+21,136
| +5% | +$606K |
|
720
Simply Good Foods
SMPL
$2.73B
| $12.1M | 0.01% |
+1,032,509
| New | +$12.1M |
|
721
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 0.01% |
337,295
+47,955
| +17% | +$1.72M |
|
|
XEC
722
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | 0.01% |
106,137
-871
| -0.8% | -$99K |
|
|
LGF.A
723
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12M | 0.01% |
359,382
| – | – |
|
724
Wabtec
WAB
$32.4B
| $12M | 0.01% |
158,353
-37,596
| -19% | -$2.85M |
|
725
UGI
UGI
$7.38B
| $12M | 0.01% |
255,680
-211
| -0.1% | -$9.89K |
|