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 | |
|---|---|---|---|---|---|---|
801
RPM International
RPM
$16.5B
| $10.1M | 0.01% |
196,438
-68
| -0% | -$3.49K |
|
802
Curtiss-Wright
CW
$19.3B
| $10.1M | 0.01% |
96,244
-918
| -0.9% | -$96K |
|
|
IDTI
803
DELISTED
Integrated Device Technology I
IDTI
| $10.1M | 0.01% |
378,401
-10,566
| -3% | -$281K |
|
804
Lennox International
LII
$19.9B
| $10.1M | 0.01% |
56,194
-667
| -1% | -$119K |
|
805
Lamb Weston
LW
$7.96B
| $10.1M | 0.01% |
214,334
+10,342
| +5% | +$485K |
|
|
OCLR
806
DELISTED
Oclaro Inc.
OCLR
| $10M | 0.01% |
1,163,750
-2,472
| -0.2% | -$21.3K |
|
807
Federal Realty Investment Trust
FRT
$8.78B
| $10M | 0.01% |
80,807
+3,332
| +4% | +$414K |
|
808
DaVita
DVA
$9.53B
| $10M | 0.01% |
168,577
+5,084
| +3% | +$302K |
|
809
Encompass Health
EHC
$12.8B
| $9.99M | 0.01% |
270,956
+23,419
| +9% | +$863K |
|
810
Sealed Air
SEE
$4.99B
| $9.98M | 0.01% |
233,628
+13,130
| +6% | +$561K |
|
811
Western Union
WU
$2.74B
| $9.96M | 0.01% |
518,985
-51,857
| -9% | -$996K |
|
812
Watsco
WSO
$16.1B
| $9.92M | 0.01% |
61,608
-3,165
| -5% | -$510K |
|
813
Toro Company
TTC
$7.82B
| $9.92M | 0.01% |
159,880
+795
| +0.5% | +$49.3K |
|
|
VAR
814
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.91M | 0.01% |
99,007
+4,305
| +5% | +$431K |
|
|
MDSO
815
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.89M | 0.01% |
126,722
+8,838
| +7% | +$690K |
|
816
Colliers International
CIGI
$8.55B
| $9.87M | 0.01% |
198,616
+170,990
| +619% | +$8.5M |
|
|
ONC
817
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $9.82M | 0.01% |
94,933
| – | – |
|
818
Bio-Techne
TECH
$8.28B
| $9.82M | 0.01% |
324,940
-13,480
| -4% | -$407K |
|
|
JWN
819
DELISTED
Nordstrom
JWN
| $9.81M | 0.01% |
207,986
+7,715
| +4% | +$364K |
|
820
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.79M | 0.01% |
110,288
-99,306
| -47% | -$8.81M |
|
821
Kohl's
KSS
$1.81B
| $9.76M | 0.01% |
213,782
+32,201
| +18% | +$1.47M |
|
822
Globe Life
GL
$11.5B
| $9.74M | 0.01% |
121,646
-7,319
| -6% | -$586K |
|
823
Littelfuse
LFUS
$6.72B
| $9.74M | 0.01% |
49,724
-276
| -0.6% | -$54.1K |
|
824
Manitowoc
MTW
$363M
| $9.71M | 0.01% |
269,731
+1,838
| +0.7% | +$66.2K |
|
825
Idacorp
IDA
$6.79B
| $9.7M | 0.01% |
110,296
-701
| -0.6% | -$61.6K |
|