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 | |
|---|---|---|---|---|---|---|
901
Coty
COTY
$3.6B
| $8.46M | 0.01% |
511,889
-101,214
| -17% | -$1.67M |
|
902
Community Bank
CBU
$3.15B
| $8.46M | 0.01% |
153,063
-386
| -0.3% | -$21.3K |
|
903
Zebra Technologies
ZBRA
$16.1B
| $8.45M | 0.01% |
77,839
+376
| +0.5% | +$40.8K |
|
904
AES
AES
$9.15B
| $8.39M | 0.01% |
761,547
+6,368
| +0.8% | +$70.2K |
|
905
Hain Celestial
HAIN
$191M
| $8.39M | 0.01% |
203,768
+2,920
| +1% | +$120K |
|
906
Olin
OLN
$3.09B
| $8.37M | 0.01% |
244,359
+119
| +0% | +$4.08K |
|
907
Lincoln Electric
LECO
$13.4B
| $8.35M | 0.01% |
91,021
+2
| +0% | +$183 |
|
908
Williams-Sonoma
WSM
$24.8B
| $8.27M | 0.01% |
331,746
+20,490
| +7% | +$511K |
|
|
HBMD
909
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.27M | 0.01% |
395,725
+1,318
| +0.3% | +$27.5K |
|
910
Treehouse Foods
THS
$906M
| $8.26M | 0.01% |
121,976
-5,745
| -4% | -$389K |
|
911
Macy's
M
$4.67B
| $8.26M | 0.01% |
378,551
-1,149
| -0.3% | -$25.1K |
|
912
Royal Gold
RGLD
$12.5B
| $8.25M | 0.01% |
95,927
+5
| +0% | +$430 |
|
913
Teledyne Technologies
TDY
$26.5B
| $8.24M | 0.01% |
51,783
-34
| -0.1% | -$5.41K |
|
914
Brown & Brown
BRO
$31.1B
| $8.23M | 0.01% |
341,430
+2,344
| +0.7% | +$56.5K |
|
915
Stock Yards Bancorp
SYBT
$2.28B
| $8.17M | 0.01% |
215,018
+116,380
| +118% | +$4.42M |
|
916
Vanguard Industrials ETF
VIS
$6.18B
| $8.17M | 0.01% |
60,860
-56,683
| -48% | -$7.61M |
|
917
Shenandoah Telecom
SHEN
$752M
| $8.16M | 0.01% |
219,447
-318,345
| -59% | -$11.8M |
|
918
Timken Company
TKR
$5.51B
| $8.15M | 0.01% |
167,910
-16,394
| -9% | -$796K |
|
919
Reliance Steel & Aluminium
RS
$15.6B
| $8.15M | 0.01% |
106,989
-54
| -0.1% | -$4.11K |
|
920
First American
FAF
$6.93B
| $8.11M | 0.01% |
162,255
+289
| +0.2% | +$14.4K |
|
|
CONE
921
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.11M | 0.01% |
137,581
+18,742
| +16% | +$1.1M |
|
922
TD Synnex
SNX
$12.6B
| $8.09M | 0.01% |
127,940
-650
| -0.5% | -$41.1K |
|
923
Southwest Gas
SWX
$5.69B
| $8.09M | 0.01% |
104,181
-551
| -0.5% | -$42.8K |
|
924
Vanguard Total International Bond ETF
BNDX
$68.6B
| $8.06M | 0.01% |
147,674
-190,843
| -56% | -$10.4M |
|
|
FLIR
925
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.04M | 0.01% |
206,690
+7,357
| +4% | +$286K |
|