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 | |
|---|---|---|---|---|---|---|
1101
ATI
ATI
$10.5B
| $5.71M | 0.01% |
238,739
-1,908
| -0.8% | -$45.6K |
|
|
MDRX
1102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.66M | 0.01% |
397,571
-3,873
| -1% | -$55.1K |
|
|
ROIC
1103
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.64M | 0.01% |
296,755
+18,351
| +7% | +$349K |
|
1104
Terex
TEX
$3.45B
| $5.63M | 0.01% |
125,008
-18,477
| -13% | -$832K |
|
1105
Quanta Services
PWR
$58.1B
| $5.61M | 0.01% |
150,051
-26,180
| -15% | -$978K |
|
1106
Sabre
SABR
$679M
| $5.61M | 0.01% |
309,628
+3,310
| +1% | +$59.9K |
|
|
LSI
1107
DELISTED
Life Storage, Inc.
LSI
| $5.61M | 0.01% |
102,762
-69
| -0.1% | -$3.76K |
|
1108
iShares Biotechnology ETF
IBB
$5.77B
| $5.6M | 0.01% |
50,361
+47,736
| +1,819% | +$5.31M |
|
1109
InterDigital
IDCC
$7.7B
| $5.6M | 0.01% |
75,878
-580
| -0.8% | -$42.8K |
|
|
WRI
1110
DELISTED
Weingarten Realty Investors
WRI
| $5.58M | 0.01% |
175,781
+1,827
| +1% | +$58K |
|
1111
NetEase
NTES
$92.3B
| $5.57M | 0.01% |
105,470
+30,995
| +42% | +$1.64M |
|
1112
INNOVATE Corp
VATE
$65.3M
| $5.53M | 0.01% |
104,724
+1,183
| +1% | +$62.5K |
|
1113
First Solar
FSLR
$21.8B
| $5.53M | 0.01% |
120,494
+1,918
| +2% | +$88K |
|
1114
Methanex
MEOH
$2.98B
| $5.52M | 0.01% |
109,668
+3,375
| +3% | +$170K |
|
1115
Trustmark
TRMK
$2.42B
| $5.51M | 0.01% |
166,351
-1,210
| -0.7% | -$40.1K |
|
1116
Commault Systems
CVLT
$7.84B
| $5.51M | 0.01% |
90,560
+406
| +0.5% | +$24.7K |
|
|
EVHC
1117
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.51M | 0.01% |
122,462
+667
| +0.5% | +$30K |
|
1118
Vishay Intertechnology
VSH
$2.07B
| $5.5M | 0.01% |
292,771
-2,450
| -0.8% | -$46.1K |
|
|
BCPC
1119
Balchem Corporation
BCPC
$5.05B
| $5.5M | 0.01% |
67,636
+5,293
| +8% | +$430K |
|
1120
Flowserve
FLS
$7.41B
| $5.49M | 0.01% |
128,848
-26,693
| -17% | -$1.14M |
|
1121
KBR
KBR
$6.42B
| $5.49M | 0.01% |
306,790
-10,071
| -3% | -$180K |
|
1122
Rayonier
RYN
$4.04B
| $5.47M | 0.01% |
199,104
+580
| +0.3% | +$15.9K |
|
1123
LGI Homes
LGIH
$1.41B
| $5.46M | 0.01% |
112,324
+99,476
| +774% | +$4.83M |
|
1124
B&G Foods
BGS
$368M
| $5.44M | 0.01% |
170,712
+60,303
| +55% | +$1.92M |
|
1125
Minerals Technologies
MTX
$1.98B
| $5.43M | 0.01% |
76,896
-560
| -0.7% | -$39.6K |
|