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 | |
|---|---|---|---|---|---|---|
|
NATI
1026
DELISTED
National Instruments Corp
NATI
| $6.66M | 0.01% |
158,029
+746
| +0.5% | +$31.5K |
|
1027
Cathay General Bancorp
CATY
$3.4B
| $6.65M | 0.01% |
165,523
+339
| +0.2% | +$13.6K |
|
1028
Molina Healthcare
MOH
$10.2B
| $6.65M | 0.01% |
96,701
+1,211
| +1% | +$83.3K |
|
|
SNBC
1029
DELISTED
Sun Bancorp Inc
SNBC
| $6.61M | 0.01% |
266,014
-396,036
| -60% | -$9.84M |
|
1030
EnerSys
ENS
$4.02B
| $6.59M | 0.01% |
95,283
-685
| -0.7% | -$47.4K |
|
1031
First Horizon
FHN
$11.5B
| $6.59M | 0.01% |
344,127
-34
| -0% | -$651 |
|
1032
WEX
WEX
$6.04B
| $6.58M | 0.01% |
58,664
+1,747
| +3% | +$196K |
|
|
X
1033
DELISTED
US Steel
X
| $6.58M | 0.01% |
256,363
-170
| -0.1% | -$4.36K |
|
1034
Pool Corp
POOL
$12.3B
| $6.58M | 0.01% |
60,781
-264
| -0.4% | -$28.6K |
|
1035
Jack in the Box
JACK
$342M
| $6.55M | 0.01% |
64,258
-2,234
| -3% | -$228K |
|
|
NFX
1036
DELISTED
Newfield Exploration
NFX
| $6.52M | 0.01% |
219,863
-9,202
| -4% | -$273K |
|
1037
WaFd
WAFD
$2.49B
| $6.49M | 0.01% |
192,816
-3,247
| -2% | -$109K |
|
1038
Garmin
GRMN
$46.4B
| $6.46M | 0.01% |
119,601
+3,457
| +3% | +$187K |
|
1039
Saic
SAIC
$4.9B
| $6.39M | 0.01% |
95,607
-772
| -0.8% | -$51.6K |
|
1040
Banner Corp
BANR
$2.33B
| $6.38M | 0.01% |
104,079
-5,848
| -5% | -$358K |
|
1041
Teva Pharmaceuticals
TEVA
$22.8B
| $6.38M | 0.01% |
362,245
-52,773
| -13% | -$929K |
|
|
SYNH
1042
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.37M | 0.01% |
121,850
+2,078
| +2% | +$109K |
|
1043
Core Laboratories
CLB
$594M
| $6.37M | 0.01% |
64,507
+63,379
| +5,619% | +$6.26M |
|
1044
Murphy Oil
MUR
$3.69B
| $6.35M | 0.01% |
238,972
+58,740
| +33% | +$1.56M |
|
|
DNB
1045
DELISTED
Dun & Bradstreet
DNB
| $6.34M | 0.01% |
54,446
+284
| +0.5% | +$33.1K |
|
1046
Columbia Banking Systems
COLB
$7.87B
| $6.34M | 0.01% |
150,461
+11,625
| +8% | +$489K |
|
1047
Mattel
MAT
$5.8B
| $6.29M | 0.01% |
406,040
-8,835
| -2% | -$137K |
|
1048
NETSCOUT
NTCT
$1.85B
| $6.28M | 0.01% |
194,137
-6,207
| -3% | -$201K |
|
1049
Teradata
TDC
$2.04B
| $6.25M | 0.01% |
185,107
-7,075
| -4% | -$239K |
|
|
PNC.WS
1050
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $6.25M | 0.01% |
92,800
| – | – |
|