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 | |
|---|---|---|---|---|---|---|
1151
Cabot Corp
CBT
$4.21B
| $5.1M | 0.01% |
91,356
-350
| -0.4% | -$19.5K |
|
|
MFNC
1152
DELISTED
Mackinac Financial Corporation
MFNC
| $5.09M | 0.01% |
328,662
+1,268
| +0.4% | +$19.7K |
|
1153
MSC Industrial Direct
MSM
$5.1B
| $5.09M | 0.01% |
67,300
-193
| -0.3% | -$14.6K |
|
|
MZTI
1154
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.08M | 0.01% |
42,268
-301
| -0.7% | -$36.2K |
|
1155
Verint Systems
VRNT
$1.23B
| $5.06M | 0.01% |
237,388
+15,059
| +7% | +$321K |
|
1156
Granite Construction
GVA
$4.8B
| $5.04M | 0.01% |
87,003
-916
| -1% | -$53.1K |
|
|
LM
1157
DELISTED
Legg Mason, Inc.
LM
| $5.04M | 0.01% |
128,143
+2,266
| +2% | +$89.1K |
|
1158
Cable One
CABO
$1B
| $4.98M | 0.01% |
6,900
-16
| -0.2% | -$11.6K |
|
|
CPE
1159
DELISTED
Callon Petroleum Company
CPE
| $4.98M | 0.01% |
44,270
+28,616
| +183% | +$3.22M |
|
|
PAY
1160
DELISTED
Verifone Systems Inc
PAY
| $4.97M | 0.01% |
245,058
-878
| -0.4% | -$17.8K |
|
1161
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.96M | 0.01% |
119,041
-12,688
| -10% | -$528K |
|
1162
Skechers
SKX
$9.5B
| $4.95M | 0.01% |
197,201
-279
| -0.1% | -$7K |
|
1163
Compass Minerals
CMP
$752M
| $4.92M | 0.01% |
75,830
-159
| -0.2% | -$10.3K |
|
1164
Carpenter Technology
CRS
$12.1B
| $4.91M | 0.01% |
102,305
-951
| -0.9% | -$45.7K |
|
1165
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.89M | 0.01% |
71,426
+2,422
| +4% | +$166K |
|
|
DST
1166
DELISTED
DST Systems Inc.
DST
| $4.88M | 0.01% |
88,920
-1,909
| -2% | -$105K |
|
1167
Adtalem Global Education
ATGE
$4.79B
| $4.87M | 0.01% |
135,798
+6,316
| +5% | +$226K |
|
1168
Huazhu Hotels Group
HTHT
$11.3B
| $4.82M | 0.01% |
162,316
-515,440
| -76% | -$15.3M |
|
1169
Commercial Metals
CMC
$6.63B
| $4.82M | 0.01% |
253,173
-2,170
| -0.8% | -$41.3K |
|
1170
Deckers Outdoor
DECK
$17.5B
| $4.8M | 0.01% |
421,296
-204
| -0% | -$2.33K |
|
|
MDP
1171
DELISTED
Meredith Corporation
MDP
| $4.8M | 0.01% |
86,464
+3,328
| +4% | +$185K |
|
1172
International Bancshares
IBOC
$4.4B
| $4.79M | 0.01% |
119,357
-6,922
| -5% | -$278K |
|
1173
Civista Bancshares
CIVB
$407M
| $4.78M | 0.01% |
213,896
+1,568
| +0.7% | +$35K |
|
1174
COPT Defense Properties
CDP
$3.45B
| $4.78M | 0.01% |
145,536
-3,551
| -2% | -$117K |
|
1175
Lithia Motors
LAD
$8.64B
| $4.77M | 0.01% |
39,616
-7,576
| -16% | -$911K |
|