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 | |
|---|---|---|---|---|---|---|
|
CY
976
DELISTED
Cypress Semiconductor
CY
| $7.32M | 0.01% |
487,272
+4,083
| +0.8% | +$61.3K |
|
977
Brunswick
BC
$4.36B
| $7.28M | 0.01% |
130,126
-1,018
| -0.8% | -$57K |
|
978
Ryder
R
$7.73B
| $7.28M | 0.01% |
86,156
-1,142
| -1% | -$96.5K |
|
979
SLM Corp
SLM
$6.05B
| $7.26M | 0.01% |
632,583
-249
| -0% | -$2.86K |
|
980
Allegion
ALLE
$15.2B
| $7.24M | 0.01% |
83,763
-25,515
| -23% | -$2.21M |
|
|
BRCD
981
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.24M | 0.01% |
605,918
+4,112
| +0.7% | +$49.1K |
|
982
UMB Financial
UMBF
$9.24B
| $7.23M | 0.01% |
96,994
-495
| -0.5% | -$36.9K |
|
983
Old Republic International
ORI
$10.1B
| $7.2M | 0.01% |
365,682
-569
| -0.2% | -$11.2K |
|
984
The GEO Group
GEO
$3.26B
| $7.18M | 0.01% |
266,990
-2,297
| -0.9% | -$61.8K |
|
985
AGCO
AGCO
$8.15B
| $7.18M | 0.01% |
97,353
-1,392
| -1% | -$103K |
|
|
LHO
986
DELISTED
LaSalle Hotel Properties
LHO
| $7.18M | 0.01% |
247,200
-1,673
| -0.7% | -$48.6K |
|
987
Nicolet Bankshares
NIC
$2.01B
| $7.16M | 0.01% |
124,460
-188
| -0.2% | -$10.8K |
|
988
Webster Financial
WBS
$10.3B
| $7.16M | 0.01% |
136,240
-391
| -0.3% | -$20.5K |
|
|
MPACU
989
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $7.16M | 0.01% |
705,008
-128,439
| -15% | -$1.3M |
|
|
HRC
990
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.14M | 0.01% |
96,523
+8,487
| +10% | +$628K |
|
991
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.14M | 0.01% |
132,183
+42,479
| +47% | +$2.29M |
|
992
Avient
AVNT
$3.44B
| $7.13M | 0.01% |
178,226
-1,674
| -0.9% | -$67K |
|
993
Acuity Brands
AYI
$10.4B
| $7.13M | 0.01% |
41,651
-10,283
| -20% | -$1.76M |
|
|
CNH
994
CNH Industrial
CNH
$14B
| $7.13M | 0.01% |
682,486
-25,322
| -4% | -$265K |
|
995
MKS Inc. Common Stock
MKSI
$7.79B
| $7.13M | 0.01% |
75,500
-572
| -0.8% | -$54K |
|
996
Avnet
AVT
$4.52B
| $7.12M | 0.01% |
181,143
-3,190
| -2% | -$125K |
|
997
National Fuel Gas
NFG
$7.95B
| $7.12M | 0.01% |
125,693
+126
| +0.1% | +$7.13K |
|
998
Kennametal
KMT
$1.6B
| $7.11M | 0.01% |
176,166
-1,171
| -0.7% | -$47.2K |
|
999
Fulton Financial
FULT
$3.52B
| $7.1M | 0.01% |
378,853
-2,702
| -0.7% | -$50.7K |
|
|
MFSF
1000
DELISTED
MutualFirst Financial Inc
MFSF
| $7.1M | 0.01% |
184,493
+70,471
| +62% | +$2.71M |
|