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 | |
|---|---|---|---|---|---|---|
726
Camden Property Trust
CPT
$11.8B
| $12M | 0.01% |
130,932
+1,517
| +1% | +$139K |
|
727
Synopsys
SNPS
$81.1B
| $11.9M | 0.01% |
147,510
-27,432
| -16% | -$2.21M |
|
728
HEICO Class A
HEI.A
$35.2B
| $11.9M | 0.01% |
242,983
+12,627
| +5% | +$616K |
|
729
SEI Investments
SEIC
$10.8B
| $11.8M | 0.01% |
194,027
-3,423
| -2% | -$209K |
|
730
ResMed
RMD
$40.1B
| $11.8M | 0.01% |
153,862
-55,160
| -26% | -$4.25M |
|
|
NBIS
731
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $11.8M | 0.01% |
358,066
-62,004
| -15% | -$2.04M |
|
732
Jack Henry & Associates
JKHY
$11.7B
| $11.7M | 0.01% |
114,279
-471
| -0.4% | -$48.4K |
|
733
CBRE Group
CBRE
$49.6B
| $11.7M | 0.01% |
309,390
-8,822
| -3% | -$334K |
|
734
Silicon Motion
SIMO
$3.02B
| $11.7M | 0.01% |
242,980
-44,748
| -16% | -$2.15M |
|
735
VeriSign
VRSN
$27B
| $11.6M | 0.01% |
109,307
+9,598
| +10% | +$1.02M |
|
736
ManpowerGroup
MAN
$1.81B
| $11.6M | 0.01% |
98,330
-702
| -0.7% | -$82.7K |
|
737
Knight Transportation
KNX
$6.95B
| $11.6M | 0.01% |
+278,769
| New | +$11.6M |
|
|
LOGM
738
DELISTED
LogMein, Inc.
LOGM
| $11.5M | 0.01% |
104,869
+2,860
| +3% | +$315K |
|
|
CUNB
739
DELISTED
CU Bancorp
CUNB
| $11.5M | 0.01% |
297,089
+960
| +0.3% | +$37.2K |
|
740
Park Hotels & Resorts
PK
$2.4B
| $11.5M | 0.01% |
416,808
-70,295
| -14% | -$1.94M |
|
741
Advanced Micro Devices
AMD
$253B
| $11.4M | 0.01% |
897,461
+13,229
| +1% | +$169K |
|
742
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.4M | 0.01% |
409,153
+13,740
| +3% | +$384K |
|
743
Seagate
STX
$41.9B
| $11.4M | 0.01% |
343,530
-495,862
| -59% | -$16.4M |
|
744
Avery Dennison
AVY
$13.1B
| $11.4M | 0.01% |
115,796
+9,317
| +9% | +$916K |
|
745
First Business Financial Services
FBIZ
$434M
| $11.3M | 0.01% |
498,848
+1,999
| +0.4% | +$45.5K |
|
746
Keysight
KEYS
$29.6B
| $11.3M | 0.01% |
271,743
+864
| +0.3% | +$36K |
|
747
UDR
UDR
$12.8B
| $11.3M | 0.01% |
297,307
+11,769
| +4% | +$448K |
|
|
OA
748
DELISTED
Orbital ATK, Inc.
OA
| $11.3M | 0.01% |
84,516
-431
| -0.5% | -$57.4K |
|
|
DRE
749
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.01% |
390,154
-134,469
| -26% | -$3.88M |
|
750
Patterson-UTI
PTEN
$2.14B
| $11.2M | 0.01% |
536,139
+89,664
| +20% | +$1.88M |
|