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 | |
|---|---|---|---|---|---|---|
|
WCG
751
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.2M | 0.01% |
65,278
-49
| -0.1% | -$8.42K |
|
752
Deluxe
DLX
$868M
| $11.2M | 0.01% |
153,640
+4,436
| +3% | +$324K |
|
753
SL Green Realty
SLG
$4.45B
| $11.2M | 0.01% |
114,276
+1,480
| +1% | +$145K |
|
|
CTXS
754
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.01% |
144,956
-34,608
| -19% | -$2.66M |
|
755
Old Dominion Freight Line
ODFL
$31.1B
| $11.1M | 0.01% |
302,577
-4,335
| -1% | -$159K |
|
756
Valvoline
VVV
$5.08B
| $11.1M | 0.01% |
473,300
+40,418
| +9% | +$948K |
|
757
Hologic
HOLX
$14.7B
| $11.1M | 0.01% |
302,127
+14,391
| +5% | +$528K |
|
758
PVH
PVH
$4B
| $11.1M | 0.01% |
87,901
+5,333
| +6% | +$672K |
|
759
JB Hunt Transport Services
JBHT
$13.4B
| $11.1M | 0.01% |
99,740
-30,672
| -24% | -$3.41M |
|
|
FNTEU
760
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $11.1M | 0.01% |
1,052,433
+1,208
| +0.1% | +$12.7K |
|
761
ICICI Bank
IBN
$113B
| $11M | 0.01% |
1,289,496
+129,648
| +11% | +$1.11M |
|
762
EPR Properties
EPR
$4.27B
| $11M | 0.01% |
157,953
+6,177
| +4% | +$431K |
|
|
CTLT
763
DELISTED
CATALENT, INC.
CTLT
| $11M | 0.01% |
275,323
-960
| -0.3% | -$38.3K |
|
764
City Holding Co
CHCO
$1.83B
| $11M | 0.01% |
152,565
-25
| -0% | -$1.8K |
|
765
Bath & Body Works
BBWI
$5.79B
| $10.9M | 0.01% |
323,108
-7,024
| -2% | -$236K |
|
766
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $10.9M | 0.01% |
146,325
+80,270
| +122% | +$5.96M |
|
|
OKSB
767
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $10.8M | 0.01% |
393,266
+1,294
| +0.3% | +$35.6K |
|
768
Portland General Electric
POR
$4.63B
| $10.8M | 0.01% |
237,127
+2,646
| +1% | +$121K |
|
769
Steris
STE
$24.4B
| $10.8M | 0.01% |
122,414
-106
| -0.1% | -$9.37K |
|
770
Hanesbrands
HBI
$2.23B
| $10.8M | 0.01% |
437,309
+29,498
| +7% | +$727K |
|
771
Universal Health Services
UHS
$11.9B
| $10.6M | 0.01% |
95,861
+3,278
| +4% | +$364K |
|
772
Akamai
AKAM
$11B
| $10.6M | 0.01% |
218,181
+24,841
| +13% | +$1.21M |
|
773
Travel + Leisure Co
TNL
$4.05B
| $10.6M | 0.01% |
222,136
-43,310
| -16% | -$2.06M |
|
774
BorgWarner
BWA
$9.5B
| $10.5M | 0.01% |
233,884
-7,970
| -3% | -$359K |
|
775
American Financial Group
AFG
$11.4B
| $10.5M | 0.01% |
101,550
-7,367
| -7% | -$762K |
|