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 | |
|---|---|---|---|---|---|---|
|
GAP
951
The Gap, Inc.
GAP
$8.99B
| $7.67M | 0.01% |
259,634
-1,942
| -0.7% | -$57.3K |
|
|
ABB
952
DELISTED
ABB Ltd.
ABB
| $7.66M | 0.01% |
309,368
+154,232
| +99% | +$3.82M |
|
953
Eagle Materials
EXP
$7.7B
| $7.61M | 0.01% |
71,328
-78
| -0.1% | -$8.32K |
|
954
BWX Technologies
BWXT
$15.5B
| $7.58M | 0.01% |
135,349
+3,947
| +3% | +$221K |
|
|
ESL
955
DELISTED
Esterline Technologies
ESL
| $7.58M | 0.01% |
84,090
-2,374
| -3% | -$214K |
|
956
Viasat
VSAT
$4.28B
| $7.58M | 0.01% |
117,788
+504
| +0.4% | +$32.4K |
|
957
Leggett & Platt
LEG
$1.34B
| $7.55M | 0.01% |
158,178
+20,781
| +15% | +$992K |
|
958
Charles River Laboratories
CRL
$7.86B
| $7.53M | 0.01% |
69,749
-205
| -0.3% | -$22.1K |
|
959
Belden
BDC
$5.29B
| $7.51M | 0.01% |
93,234
-328
| -0.4% | -$26.4K |
|
960
Jabil
JBL
$23B
| $7.51M | 0.01% |
262,895
-4,956
| -2% | -$142K |
|
961
United Therapeutics
UTHR
$18.3B
| $7.5M | 0.01% |
63,971
-2,401
| -4% | -$281K |
|
962
Chipotle Mexican Grill
CMG
$52.2B
| $7.49M | 0.01% |
1,217,350
-401,900
| -25% | -$2.47M |
|
|
AIV
963
Aimco
AIV
$1.08B
| $7.49M | 0.01% |
1,282,050
+54,125
| +4% | +$316K |
|
964
Robert Half
RHI
$3.7B
| $7.48M | 0.01% |
148,552
-821
| -0.5% | -$41.3K |
|
|
STBZ
965
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.47M | 0.01% |
260,698
-75
| -0% | -$2.15K |
|
966
Cirrus Logic
CRUS
$5.91B
| $7.45M | 0.01% |
139,725
-1,908
| -1% | -$102K |
|
|
SAFM
967
DELISTED
Sanderson Farms Inc
SAFM
| $7.45M | 0.01% |
46,119
+29,693
| +181% | +$4.8M |
|
|
ARRS
968
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.44M | 0.01% |
261,232
-14,609
| -5% | -$416K |
|
969
MDU Resources
MDU
$3.35B
| $7.44M | 0.01% |
753,954
-131
| -0% | -$1.29K |
|
970
Cracker Barrel
CBRL
$1.16B
| $7.43M | 0.01% |
48,986
-332
| -0.7% | -$50.3K |
|
|
TCFC
971
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.42M | 0.01% |
209,719
-42,917
| -17% | -$1.52M |
|
972
Silicon Laboratories
SLAB
$4.45B
| $7.41M | 0.01% |
92,693
-473
| -0.5% | -$37.8K |
|
|
SNI
973
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.4M | 0.01% |
86,182
-343,447
| -80% | -$29.5M |
|
974
Sensient Technologies
SXT
$4.57B
| $7.38M | 0.01% |
95,932
-1,198
| -1% | -$92.2K |
|
975
Sonoco
SON
$4.66B
| $7.36M | 0.01% |
145,949
-118
| -0.1% | -$5.95K |
|