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 | |
|---|---|---|---|---|---|---|
1001
Trinity Industries
TRN
$2.31B
| $7.09M | 0.01% |
308,790
-2,336
| -0.8% | -$53.7K |
|
1002
Texas Roadhouse
TXRH
$11.1B
| $7.09M | 0.01% |
144,291
-226
| -0.2% | -$11.1K |
|
|
TXNM
1003
TXNM Energy, Inc.
TXNM
$6B
| $7.02M | 0.01% |
174,295
-1,136
| -0.6% | -$45.8K |
|
1004
Medical Properties Trust
MPW
$2.77B
| $7.02M | 0.01% |
534,691
+791
| +0.1% | +$10.4K |
|
1005
Jacobs Solutions
J
$17.8B
| $6.95M | 0.01% |
144,166
-28,063
| -16% | -$1.35M |
|
1006
Carter's
CRI
$1.1B
| $6.93M | 0.01% |
70,222
-978
| -1% | -$96.6K |
|
1007
Macerich
MAC
$4.61B
| $6.93M | 0.01% |
125,989
-5,793
| -4% | -$318K |
|
|
ORIT
1008
DELISTED
Oritani Financial Corp. New
ORIT
| $6.92M | 0.01% |
411,858
+2,094
| +0.5% | +$35.2K |
|
1009
Valley National Bancorp
VLY
$6.03B
| $6.89M | 0.01% |
571,935
-4,887
| -0.8% | -$58.9K |
|
|
SRCL
1010
DELISTED
Stericycle Inc
SRCL
| $6.89M | 0.01% |
96,238
-186
| -0.2% | -$13.3K |
|
|
SVC
1011
Service Properties Trust
SVC
$486M
| $6.88M | 0.01% |
241,425
+7
| +0% | +$199 |
|
|
DHC
1012
Diversified Healthcare Trust
DHC
$1.09B
| $6.87M | 0.01% |
351,207
+830
| +0.2% | +$16.2K |
|
|
EBIX
1013
DELISTED
Ebix Inc
EBIX
| $6.83M | 0.01% |
104,707
+3,542
| +4% | +$231K |
|
1014
Fortuna Silver Mines
FSM
$2.59B
| $6.82M | 0.01% |
1,556,452
+269,807
| +21% | +$1.18M |
|
1015
Ciena
CIEN
$18.7B
| $6.81M | 0.01% |
309,753
-2,237
| -0.7% | -$49.1K |
|
1016
LivaNova
LIVN
$3.13B
| $6.8M | 0.01% |
97,023
-768
| -0.8% | -$53.8K |
|
|
TECD
1017
DELISTED
Tech Data Corp
TECD
| $6.75M | 0.01% |
75,968
-645
| -0.8% | -$57.3K |
|
|
WPX
1018
DELISTED
WPX Energy, Inc.
WPX
| $6.73M | 0.01% |
585,369
-72
| -0% | -$828 |
|
1019
Provident Financial
PROV
$102M
| $6.73M | 0.01% |
343,155
-56
| -0% | -$1.1K |
|
|
KITE
1020
DELISTED
Kite Pharma, Inc.
KITE
| $6.72M | 0.01% |
37,386
-387
| -1% | -$69.6K |
|
1021
Prosperity Bancshares
PB
$6.44B
| $6.7M | 0.01% |
101,865
-348
| -0.3% | -$22.9K |
|
1022
NCR Voyix
VYX
$1.8B
| $6.69M | 0.01% |
290,637
+675
| +0.2% | +$15.5K |
|
|
GWR
1023
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.69M | 0.01% |
90,370
+113
| +0.1% | +$8.36K |
|
1024
Rollins
ROL
$28.2B
| $6.68M | 0.01% |
325,625
-528
| -0.2% | -$10.8K |
|
1025
Gran Tierra Energy
GTE
$139M
| $6.67M | 0.01% |
292,678
-54,429
| -16% | -$1.24M |
|