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 | |
|---|---|---|---|---|---|---|
776
Iron Mountain
IRM
$29.2B
| $10.5M | 0.01% |
269,676
+10,995
| +4% | +$428K |
|
777
Darden Restaurants
DRI
$24.8B
| $10.5M | 0.01% |
133,014
-11,339
| -8% | -$893K |
|
778
Everest Group
EG
$14.5B
| $10.5M | 0.01% |
45,878
-2,370
| -5% | -$541K |
|
779
West Pharmaceutical
WST
$18.7B
| $10.5M | 0.01% |
108,737
+579
| +0.5% | +$55.7K |
|
780
Arrow Electronics
ARW
$6.58B
| $10.5M | 0.01% |
130,000
-1,120
| -0.9% | -$90.1K |
|
|
LNCE
781
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.5M | 0.01% |
274,051
-44,760
| -14% | -$1.71M |
|
782
Kilroy Realty
KRC
$5.09B
| $10.4M | 0.01% |
146,818
+84
| +0.1% | +$5.97K |
|
783
Xylem
XYL
$34.6B
| $10.4M | 0.01% |
166,670
-47,757
| -22% | -$2.99M |
|
|
XBKS
784
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $10.4M | 0.01% |
320,625
-48,497
| -13% | -$1.58M |
|
|
SBNY
785
DELISTED
Signature Bank
SBNY
| $10.4M | 0.01% |
81,122
+1,689
| +2% | +$216K |
|
|
WR
786
DELISTED
Westar Energy Inc
WR
| $10.4M | 0.01% |
209,091
-213
| -0.1% | -$10.6K |
|
|
ABMD
787
DELISTED
Abiomed Inc
ABMD
| $10.4M | 0.01% |
61,463
+1,565
| +3% | +$264K |
|
|
CA
788
DELISTED
CA, Inc.
CA
| $10.3M | 0.01% |
310,023
-57,088
| -16% | -$1.91M |
|
|
XL
789
DELISTED
XL Group Ltd.
XL
| $10.3M | 0.01% |
261,291
-39,410
| -13% | -$1.55M |
|
|
STL
790
DELISTED
Sterling Bancorp
STL
| $10.3M | 0.01% |
416,859
+316,892
| +317% | +$7.81M |
|
791
Extra Space Storage
EXR
$31.5B
| $10.3M | 0.01% |
128,502
-4,172
| -3% | -$333K |
|
792
Nasdaq
NDAQ
$55.1B
| $10.3M | 0.01% |
396,801
+20,556
| +5% | +$532K |
|
793
Pentair
PNR
$18.4B
| $10.3M | 0.01% |
224,773
-71,791
| -24% | -$3.28M |
|
794
Hormel Foods
HRL
$13.9B
| $10.3M | 0.01% |
319,135
-100,290
| -24% | -$3.22M |
|
795
First Industrial Realty Trust
FR
$6.91B
| $10.3M | 0.01% |
340,734
+81,941
| +32% | +$2.47M |
|
|
ANSS
796
DELISTED
Ansys
ANSS
| $10.2M | 0.01% |
83,093
-16,566
| -17% | -$2.03M |
|
797
Graco
GGG
$14.2B
| $10.2M | 0.01% |
246,954
+1,452
| +0.6% | +$59.9K |
|
798
MarketAxess Holdings
MKTX
$7.02B
| $10.2M | 0.01% |
55,155
-103
| -0.2% | -$19K |
|
799
Regency Centers
REG
$13.1B
| $10.1M | 0.01% |
163,288
+7,750
| +5% | +$481K |
|
800
F5
FFIV
$19.3B
| $10.1M | 0.01% |
83,827
+4,500
| +6% | +$543K |
|