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 | |
|---|---|---|---|---|---|---|
851
Toll Brothers
TOL
$14.2B
| $9.3M | 0.01% |
224,199
+5,543
| +3% | +$230K |
|
852
Woodward
WWD
$14.4B
| $9.26M | 0.01% |
119,310
-594
| -0.5% | -$46.1K |
|
853
Qorvo
QRVO
$8.12B
| $9.25M | 0.01% |
130,906
-9,464
| -7% | -$669K |
|
854
Xerox
XRX
$466M
| $9.25M | 0.01% |
277,730
+18,855
| +7% | +$628K |
|
855
Blackbaud
BLKB
$3.4B
| $9.23M | 0.01% |
105,075
+1,866
| +2% | +$164K |
|
|
CARO
856
DELISTED
Carolina Financial Corp.
CARO
| $9.19M | 0.01% |
256,138
+387
| +0.2% | +$13.9K |
|
857
NNN REIT
NNN
$8.17B
| $9.16M | 0.01% |
219,726
-308
| -0.1% | -$12.8K |
|
858
Jefferies Financial Group
JEF
$13.9B
| $9.13M | 0.01% |
403,833
+7,085
| +2% | +$160K |
|
859
Maximus
MMS
$5.08B
| $9.13M | 0.01% |
141,526
-876
| -0.6% | -$56.5K |
|
860
Janus Henderson
JHG
$7.08B
| $9.11M | 0.01% |
261,345
-550
| -0.2% | -$19.2K |
|
861
Oshkosh
OSK
$8.88B
| $9.09M | 0.01% |
110,095
-48
| -0% | -$3.96K |
|
862
Thor Industries
THO
$5.83B
| $9.09M | 0.01% |
72,160
+1,368
| +2% | +$172K |
|
863
NRG Energy
NRG
$30.5B
| $9.08M | 0.01% |
354,774
-13,481
| -4% | -$345K |
|
864
Douglas Emmett
DEI
$2.81B
| $9.06M | 0.01% |
229,915
+9,116
| +4% | +$359K |
|
865
Brink's
BCO
$4.9B
| $9.03M | 0.01% |
107,170
+71,764
| +203% | +$6.05M |
|
866
Monolithic Power Systems
MPWR
$40.2B
| $9.02M | 0.01% |
84,675
-576
| -0.7% | -$61.4K |
|
867
Urban Edge Properties
UE
$2.67B
| $9.02M | 0.01% |
373,753
+21,624
| +6% | +$522K |
|
868
AptarGroup
ATR
$9.03B
| $9.01M | 0.01% |
104,400
-33,883
| -25% | -$2.92M |
|
869
JetBlue
JBLU
$1.89B
| $8.98M | 0.01% |
484,588
-7,582
| -2% | -$140K |
|
870
Howmet Aerospace
HWM
$74.3B
| $8.9M | 0.01% |
466,646
-209,830
| -31% | -$4M |
|
|
LPT
871
DELISTED
Liberty Property Trust
LPT
| $8.9M | 0.01% |
216,820
-167
| -0.1% | -$6.86K |
|
872
Masimo
MASI
$7.94B
| $8.9M | 0.01% |
102,831
+2,649
| +3% | +$229K |
|
873
Tyler Technologies
TYL
$24B
| $8.9M | 0.01% |
51,037
+1,362
| +3% | +$237K |
|
874
Nordson
NDSN
$12.8B
| $8.89M | 0.01% |
75,058
-4,079
| -5% | -$483K |
|
875
Camden National
CAC
$688M
| $8.87M | 0.01% |
203,176
+1,654
| +0.8% | +$72.2K |
|