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 | |
|---|---|---|---|---|---|---|
876
Dana Inc
DAN
$2.79B
| $8.85M | 0.01% |
316,581
-1,753
| -0.6% | -$49K |
|
877
Donaldson
DCI
$9.51B
| $8.85M | 0.01% |
192,573
-1,804
| -0.9% | -$82.9K |
|
|
ACC
878
DELISTED
American Campus Communities, Inc.
ACC
| $8.84M | 0.01% |
200,141
+3,427
| +2% | +$151K |
|
879
Gentex
GNTX
$6.24B
| $8.82M | 0.01% |
445,223
+7,047
| +2% | +$140K |
|
880
Goodyear
GT
$2.45B
| $8.73M | 0.01% |
262,660
-4,362
| -2% | -$145K |
|
|
MSCC
881
DELISTED
Microsemi Corp
MSCC
| $8.73M | 0.01% |
169,507
-34
| -0% | -$1.75K |
|
882
Shore Bancshares
SHBI
$575M
| $8.72M | 0.01% |
523,481
+1,235
| +0.2% | +$20.6K |
|
883
The Mosaic Company
MOS
$10.7B
| $8.71M | 0.01% |
403,543
+9,943
| +3% | +$215K |
|
|
HR
884
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.7M | 0.01% |
269,118
+13,971
| +5% | +$452K |
|
885
Helmerich & Payne
HP
$2.08B
| $8.7M | 0.01% |
166,864
+19,737
| +13% | +$1.03M |
|
886
A.O. Smith
AOS
$10.4B
| $8.66M | 0.01% |
145,736
-72,723
| -33% | -$4.32M |
|
887
Live Nation Entertainment
LYV
$40.4B
| $8.66M | 0.01% |
198,726
+547
| +0.3% | +$23.8K |
|
888
Essential Utilities
WTRG
$10.7B
| $8.65M | 0.01% |
260,704
-52
| -0% | -$1.73K |
|
889
Bank OZK
OZK
$5.91B
| $8.64M | 0.01% |
179,906
-4
| -0% | -$192 |
|
890
Vail Resorts
MTN
$5.48B
| $8.64M | 0.01% |
37,866
-8,427
| -18% | -$1.92M |
|
|
AAV
891
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.62M | 0.01% |
1,368,572
+1,336
| +0.1% | +$8.42K |
|
892
iShares S&P 500 Value ETF
IVE
$41.3B
| $8.59M | 0.01% |
79,572
+18,982
| +31% | +$2.05M |
|
|
ICBK
893
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $8.59M | 0.01% |
285,776
+2,514
| +0.9% | +$75.5K |
|
894
Harley-Davidson
HOG
$3.73B
| $8.57M | 0.01% |
177,842
-7,134
| -4% | -$344K |
|
895
Cousins Properties
CUZ
$4.97B
| $8.56M | 0.01% |
229,224
-1,619
| -0.7% | -$60.5K |
|
896
Post Holdings
POST
$5.76B
| $8.56M | 0.01% |
148,085
-440
| -0.3% | -$25.4K |
|
897
Snap-on
SNA
$17.3B
| $8.55M | 0.01% |
57,379
-11,228
| -16% | -$1.67M |
|
898
Lamar Advertising Co
LAMR
$13B
| $8.53M | 0.01% |
124,506
+225
| +0.2% | +$15.4K |
|
|
COHR
899
DELISTED
Coherent Inc
COHR
| $8.51M | 0.01% |
36,173
+6
| +0% | +$1.41K |
|
900
Aecom
ACM
$16.9B
| $8.47M | 0.01% |
229,980
+982
| +0.4% | +$36.1K |
|