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 | |
|---|---|---|---|---|---|---|
826
Bankunited
BKU
$2.94B
| $9.69M | 0.01% |
272,344
+3,624
| +1% | +$129K |
|
827
Pultegroup
PHM
$27.3B
| $9.61M | 0.01% |
351,650
+33,980
| +11% | +$929K |
|
828
German American Bancorp
GABC
$1.53B
| $9.61M | 0.01% |
252,620
+451
| +0.2% | +$17.2K |
|
|
GXP
829
DELISTED
Great Plains Energy Incorporated
GXP
| $9.59M | 0.01% |
316,447
-720
| -0.2% | -$21.8K |
|
|
EV
830
DELISTED
Eaton Vance Corp.
EV
| $9.58M | 0.01% |
193,957
-261
| -0.1% | -$12.9K |
|
831
Cinemark Holdings
CNK
$3.24B
| $9.55M | 0.01% |
263,704
+11,623
| +5% | +$421K |
|
832
PTC
PTC
$24.8B
| $9.54M | 0.01% |
169,480
-135
| -0.1% | -$7.6K |
|
833
Wintrust Financial
WTFC
$9.08B
| $9.5M | 0.01% |
121,321
-585
| -0.5% | -$45.8K |
|
834
Service Corp International
SCI
$11.3B
| $9.47M | 0.01% |
274,498
-1,652
| -0.6% | -$57K |
|
835
Fortune Brands Innovations
FBIN
$7.23B
| $9.47M | 0.01% |
164,802
-603,260
| -79% | -$34.7M |
|
836
CF Industries
CF
$14B
| $9.47M | 0.01% |
269,281
+8,213
| +3% | +$289K |
|
|
NCOM
837
DELISTED
National Commerce Corporation
NCOM
| $9.47M | 0.01% |
221,187
+1,048
| +0.5% | +$44.9K |
|
838
W.R. Berkley
WRB
$27.7B
| $9.46M | 0.01% |
478,555
-6,777
| -1% | -$134K |
|
|
UMPQ
839
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.45M | 0.01% |
484,424
-3,782
| -0.8% | -$73.8K |
|
840
Omega Healthcare
OHI
$12.5B
| $9.45M | 0.01% |
296,164
+1,927
| +0.7% | +$61.5K |
|
841
HF Sinclair
DINO
$9.57B
| $9.43M | 0.01% |
262,018
-174
| -0.1% | -$6.26K |
|
|
WGL
842
DELISTED
Wgl Holdings
WGL
| $9.4M | 0.01% |
111,630
-574
| -0.5% | -$48.3K |
|
|
FBMS
843
DELISTED
The First Bancshares, Inc.
FBMS
| $9.38M | 0.01% |
311,057
+2,465
| +0.8% | +$74.3K |
|
844
Fair Isaac
FICO
$38.2B
| $9.38M | 0.01% |
66,729
-1,141
| -2% | -$160K |
|
845
Kimco Realty
KIM
$15.2B
| $9.38M | 0.01% |
479,490
+19,449
| +4% | +$380K |
|
|
FLG
846
Flagstar Financial, Inc.
FLG
$5.31B
| $9.36M | 0.01% |
242,119
+647
| +0.3% | +$25K |
|
847
Texas Capital Bancshares
TCBI
$3.96B
| $9.35M | 0.01% |
108,969
-757
| -0.7% | -$64.9K |
|
848
Carlisle Companies
CSL
$16.8B
| $9.33M | 0.01% |
93,040
-2,142
| -2% | -$215K |
|
849
Hubbell
HUBB
$23.7B
| $9.31M | 0.01% |
80,206
+4,943
| +7% | +$573K |
|
850
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.3M | 0.01% |
604,057
-292,496
| -33% | -$4.5M |
|