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 | |
|---|---|---|---|---|---|---|
1076
H&R Block
HRB
$6.98B
| $5.96M | 0.01% |
225,220
-17,398
| -7% | -$461K |
|
|
KLXI
1077
DELISTED
KLX Inc.
KLXI
| $5.96M | 0.01% |
133,650
-1,746
| -1% | -$77.9K |
|
1078
Assurant
AIZ
$10.8B
| $5.95M | 0.01% |
62,299
-3,891
| -6% | -$372K |
|
1079
Cadence Bank
CADE
$6.96B
| $5.94M | 0.01% |
185,462
+695
| +0.4% | +$22.3K |
|
1080
Pediatrix Medical
MD
$1.48B
| $5.94M | 0.01% |
137,799
+725
| +0.5% | +$31.3K |
|
1081
Rexford Industrial Realty
REXR
$10.3B
| $5.92M | 0.01% |
206,826
+1,301
| +0.6% | +$37.2K |
|
1082
Churchill Downs
CHDN
$6.93B
| $5.92M | 0.01% |
172,212
+3,342
| +2% | +$115K |
|
|
STI.WS.B
1083
DELISTED
Suntrust Banks Inc
STI.WS.B
| $5.91M | 0.01% |
366,900
+141,285
| +63% | +$2.27M |
|
1084
Mine Safety
MSA
$6.73B
| $5.89M | 0.01% |
74,101
+3,121
| +4% | +$248K |
|
1085
ScottsMiracle-Gro
SMG
$3.56B
| $5.89M | 0.01% |
60,481
-4,702
| -7% | -$458K |
|
1086
ACI Worldwide
ACIW
$5.22B
| $5.87M | 0.01% |
257,393
-2,746
| -1% | -$62.6K |
|
1087
Unifirst Corp
UNF
$3.27B
| $5.86M | 0.01% |
38,700
+2,641
| +7% | +$400K |
|
|
JPM.WS
1088
DELISTED
JPMorgan Chase
JPM.WS
| $5.83M | 0.01% |
107,850
| – | – |
|
1089
Prestige Consumer Healthcare
PBH
$3.2B
| $5.81M | 0.01% |
116,007
-847
| -0.7% | -$42.4K |
|
1090
NewMarket
NEU
$7.98B
| $5.81M | 0.01% |
13,649
-34
| -0.2% | -$14.5K |
|
1091
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.78M | 0.01% |
103,762
-1,307,673
| -93% | -$72.8M |
|
1092
Dycom Industries
DY
$7.49B
| $5.78M | 0.01% |
67,267
-860
| -1% | -$73.9K |
|
1093
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.77M | 0.01% |
97,579
+3,185
| +3% | +$188K |
|
1094
Helen of Troy
HELE
$567M
| $5.76M | 0.01% |
59,454
-73
| -0.1% | -$7.07K |
|
|
COR
1095
DELISTED
Coresite Realty Corporation
COR
| $5.76M | 0.01% |
51,429
+48,835
| +1,883% | +$5.46M |
|
|
EDR
1096
DELISTED
Education Realty Trust Inc
EDR
| $5.74M | 0.01% |
159,834
-1,196
| -0.7% | -$43K |
|
1097
Acadia Healthcare
ACHC
$2.06B
| $5.74M | 0.01% |
120,229
+7,665
| +7% | +$366K |
|
|
CLGX
1098
DELISTED
Corelogic, Inc.
CLGX
| $5.73M | 0.01% |
123,928
-418
| -0.3% | -$19.3K |
|
1099
ITT
ITT
$13.9B
| $5.71M | 0.01% |
129,055
-1,137
| -0.9% | -$50.3K |
|
1100
Kennedy-Wilson Holdings
KW
$1.25B
| $5.71M | 0.01% |
307,784
-390,878
| -56% | -$7.25M |
|