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 | |
|---|---|---|---|---|---|---|
1051
JD.com
JD
$48.8B
| $6.25M | 0.01% |
163,490
+46,867
| +40% | +$1.79M |
|
|
ILG
1052
DELISTED
ILG, Inc Common Stock
ILG
| $6.24M | 0.01% |
233,477
+150,828
| +182% | +$4.03M |
|
|
NUVA
1053
DELISTED
NuVasive, Inc.
NUVA
| $6.18M | 0.01% |
111,448
-416
| -0.4% | -$23.1K |
|
1054
Casey's General Stores
CASY
$20.6B
| $6.17M | 0.01% |
56,413
-1,429
| -2% | -$156K |
|
|
SBFGP
1055
DELISTED
SB Financial Group, Inc.
SBFGP
| $6.17M | 0.01% |
374,900
| – | – |
|
1056
Hope Bancorp
HOPE
$1.43B
| $6.16M | 0.01% |
347,790
+25,357
| +8% | +$449K |
|
1057
Liberty Media Series A
FWONA
$23.1B
| $6.15M | 0.01% |
176,145
+173,000
| +5,501% | +$6.04M |
|
1058
Avis
CAR
$5.53B
| $6.15M | 0.01% |
161,613
-17,983
| -10% | -$684K |
|
1059
Univest Financial
UVSP
$901M
| $6.14M | 0.01% |
191,980
+18,824
| +11% | +$602K |
|
1060
Landstar System
LSTR
$4.59B
| $6.13M | 0.01% |
61,551
+53
| +0.1% | +$5.28K |
|
|
CSRA
1061
DELISTED
CSRA Inc.
CSRA
| $6.13M | 0.01% |
189,872
+18,444
| +11% | +$595K |
|
1062
ABM Industries
ABM
$2.87B
| $6.12M | 0.01% |
146,808
+34,706
| +31% | +$1.45M |
|
1063
Edgewell Personal Care
EPC
$1.02B
| $6.08M | 0.01% |
83,499
-821
| -1% | -$59.8K |
|
1064
NorthWestern Energy
NWE
$3.51B
| $6.07M | 0.01% |
106,584
-565
| -0.5% | -$32.2K |
|
|
BMS
1065
DELISTED
Bemis
BMS
| $6.07M | 0.01% |
133,198
-1,821
| -1% | -$83K |
|
1066
Brighthouse Financial
BHF
$2.79B
| $6.07M | 0.01% |
+99,799
| New | +$6.07M |
|
1067
Transocean
RIG
$3.07B
| $6.07M | 0.01% |
563,647
+135,648
| +32% | +$1.46M |
|
1068
Wolfspeed
WOLF
$294M
| $6.04M | 0.01% |
214,198
-862
| -0.4% | -$24.3K |
|
1069
Hanover Insurance
THG
$6.51B
| $6.02M | 0.01% |
62,155
-477
| -0.8% | -$46.2K |
|
1070
O-I Glass
OI
$2.04B
| $6.02M | 0.01% |
239,316
+692
| +0.3% | +$17.4K |
|
1071
Interface
TILE
$1.67B
| $6.01M | 0.01% |
274,490
-14,010
| -5% | -$307K |
|
1072
Crane NXT
CXT
$3.56B
| $6.01M | 0.01% |
216,268
+562
| +0.3% | +$15.6K |
|
1073
Ashland
ASH
$2.5B
| $5.99M | 0.01% |
91,606
+73
| +0.1% | +$4.77K |
|
|
AAN.A
1074
DELISTED
AARON'S INC CL-A
AAN.A
| $5.99M | 0.01% |
137,276
-1,987
| -1% | -$86.7K |
|
|
WBB
1075
DELISTED
Westbury Bancorp, Inc.
WBB
| $5.97M | 0.01% |
299,391
+556
| +0.2% | +$11.1K |
|