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 | |
|---|---|---|---|---|---|---|
926
WESCO International
WCC
$10.7B
| $8.04M | 0.01% |
137,975
+2,451
| +2% | +$143K |
|
927
Primerica
PRI
$8.89B
| $8.03M | 0.01% |
98,518
-1,742
| -2% | -$142K |
|
928
First Community Corp
FCCO
$216M
| $8.02M | 0.01% |
391,981
+1,019
| +0.3% | +$20.8K |
|
929
Revvity
RVTY
$9.95B
| $8M | 0.01% |
116,071
+3,521
| +3% | +$243K |
|
930
RenaissanceRe
RNR
$11.5B
| $8M | 0.01% |
59,225
-589
| -1% | -$79.6K |
|
931
Vodafone
VOD
$28.6B
| $7.99M | 0.01% |
280,696
+608
| +0.2% | +$17.3K |
|
|
SCG
932
DELISTED
Scana
SCG
| $7.97M | 0.01% |
164,295
+1,635
| +1% | +$79.3K |
|
933
New Jersey Resources
NJR
$4.76B
| $7.95M | 0.01% |
188,657
-756
| -0.4% | -$31.9K |
|
|
DCT
934
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.95M | 0.01% |
137,253
+1,500
| +1% | +$86.9K |
|
935
Capri Holdings
CPRI
$2.6B
| $7.95M | 0.01% |
166,080
+5,015
| +3% | +$240K |
|
936
Stifel
SF
$11.8B
| $7.93M | 0.01% |
222,462
-1,845
| -0.8% | -$65.8K |
|
|
ERF
937
DELISTED
Enerplus Corporation
ERF
| $7.9M | 0.01% |
799,893
+450,739
| +129% | +$4.45M |
|
|
ULTI
938
DELISTED
Ultimate Software Group Inc
ULTI
| $7.89M | 0.01% |
41,631
-1,984
| -5% | -$376K |
|
939
Highwoods Properties
HIW
$3.49B
| $7.89M | 0.01% |
151,459
+1,464
| +1% | +$76.3K |
|
940
Northrim BanCorp
NRIM
$509M
| $7.87M | 0.01% |
225,125
+107
| +0% | +$3.74K |
|
941
Sabra Healthcare REIT
SBRA
$4.59B
| $7.87M | 0.01% |
358,562
+308,761
| +620% | +$6.77M |
|
|
TUP
942
DELISTED
Tupperware Brands Corporation
TUP
| $7.86M | 0.01% |
127,164
+21,778
| +21% | +$1.35M |
|
|
DGL
943
DELISTED
Invesco DB Gold Fund
DGL
| $7.85M | 0.01% |
192,418
+681
| +0.4% | +$27.8K |
|
944
OR Royalties Inc.
OR
$6.75B
| $7.81M | 0.01% |
605,252
-98,827
| -14% | -$1.28M |
|
945
Old Second Bancorp
OSBC
$968M
| $7.81M | 0.01% |
581,000
+1,771
| +0.3% | +$23.8K |
|
|
EGN
946
DELISTED
Energen
EGN
| $7.8M | 0.01% |
142,574
-63
| -0% | -$3.45K |
|
947
TransUnion
TRU
$18.1B
| $7.75M | 0.01% |
163,958
+158,476
| +2,891% | +$7.49M |
|
948
Ziff Davis
ZD
$1.54B
| $7.74M | 0.01% |
120,496
-643
| -0.5% | -$41.3K |
|
949
Home BancShares
HOMB
$5.79B
| $7.74M | 0.01% |
306,897
+25,049
| +9% | +$632K |
|
|
EXAC
950
DELISTED
Exactech Inc
EXAC
| $7.67M | 0.01% |
232,725
+223,402
| +2,396% | +$7.36M |
|