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 | |
|---|---|---|---|---|---|---|
|
FLIC
1126
DELISTED
First of Long Island Corp
FLIC
| $5.43M | 0.01% |
178,320
-21,538
| -11% | -$656K |
|
|
AAT
1127
American Assets Trust
AAT
$1.25B
| $5.42M | 0.01% |
136,293
+8,812
| +7% | +$350K |
|
1128
New York Times
NYT
$9.37B
| $5.41M | 0.01% |
276,064
+2,858
| +1% | +$56K |
|
1129
Associated Banc-Corp
ASB
$4.36B
| $5.37M | 0.01% |
221,600
-1,802
| -0.8% | -$43.7K |
|
1130
Matador Resources
MTDR
$6.16B
| $5.33M | 0.01% |
196,310
-7,213
| -4% | -$196K |
|
1131
Hawaiian Electric Industries
HE
$2.08B
| $5.33M | 0.01% |
159,557
-38
| -0% | -$1.27K |
|
1132
Kemper
KMPR
$3.36B
| $5.32M | 0.01% |
100,330
-1,183
| -1% | -$62.7K |
|
1133
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $5.3M | 0.01% |
641,968
+105,832
| +20% | +$874K |
|
|
CVG
1134
DELISTED
Convergys
CVG
| $5.3M | 0.01% |
204,613
-2,824
| -1% | -$73.1K |
|
|
LABL
1135
DELISTED
Multi-Color Corp
LABL
| $5.28M | 0.01% |
64,479
+53,883
| +509% | +$4.42M |
|
1136
Center Bancorp
CNOB
$1.25B
| $5.26M | 0.01% |
213,999
+23,343
| +12% | +$574K |
|
1137
Valmont Industries
VMI
$7.45B
| $5.26M | 0.01% |
33,255
+50
| +0.2% | +$7.91K |
|
|
FL
1138
DELISTED
Foot Locker
FL
| $5.26M | 0.01% |
149,292
+1,150
| +0.8% | +$40.5K |
|
1139
American Eagle Outfitters
AEO
$3.4B
| $5.25M | 0.01% |
367,270
-1,095
| -0.3% | -$15.7K |
|
|
WFC.WS
1140
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.25M | 0.01% |
243,400
| – | – |
|
|
MNK
1141
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.24M | 0.01% |
140,067
+39,047
| +39% | +$1.46M |
|
1142
Mueller Water Products
MWA
$3.86B
| $5.23M | 0.01% |
408,815
+28,442
| +7% | +$364K |
|
1143
Kirby Corp
KEX
$4.85B
| $5.21M | 0.01% |
78,941
-354
| -0.4% | -$23.4K |
|
|
BIG
1144
DELISTED
Big Lots, Inc.
BIG
| $5.2M | 0.01% |
97,050
-1,843
| -2% | -$98.7K |
|
1145
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $5.19M | 0.01% |
63,537
-2,578
| -4% | -$211K |
|
1146
GATX Corp
GATX
$6B
| $5.19M | 0.01% |
84,338
-1,627
| -2% | -$100K |
|
1147
CNX Resources
CNX
$4.14B
| $5.15M | 0.01% |
365,040
+50,530
| +16% | +$713K |
|
1148
ODP
ODP
$611M
| $5.15M | 0.01% |
113,383
-478
| -0.4% | -$21.7K |
|
|
BBBY
1149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.11M | 0.01% |
217,864
+50,646
| +30% | +$1.19M |
|
1150
Flowers Foods
FLO
$3.02B
| $5.1M | 0.01% |
271,267
+258
| +0.1% | +$4.85K |
|