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 | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.2B
| $105M | 0.12% |
1,633,551
-25,187
| -2% | -$1.61M |
|
177
FedEx
FDX
$53.7B
| $103M | 0.12% |
457,657
-86,565
| -16% | -$19.5M |
|
178
Novo Nordisk
NVO
$245B
| $102M | 0.12% |
4,236,060
-60,860
| -1% | -$1.47M |
|
179
Arthur J. Gallagher & Co
AJG
$76.7B
| $101M | 0.12% |
1,642,521
+271,684
| +20% | +$16.7M |
|
180
NOV
NOV
$4.95B
| $101M | 0.12% |
2,818,811
+179,208
| +7% | +$6.4M |
|
181
ConocoPhillips
COP
$116B
| $98.9M | 0.12% |
1,975,221
-64,057
| -3% | -$3.21M |
|
182
Lockheed Martin
LMT
$108B
| $98.5M | 0.12% |
317,502
-18,575
| -6% | -$5.76M |
|
183
Cenovus Energy
CVE
$28.7B
| $98.2M | 0.12% |
9,797,808
-578,277
| -6% | -$5.79M |
|
184
Zions Bancorporation
ZION
$8.34B
| $96.9M | 0.12% |
2,053,206
-65,277
| -3% | -$3.08M |
|
|
HIFR
185
DELISTED
InfraREIT, Inc.
HIFR
| $96.2M | 0.11% |
4,300,427
+668
| +0% | +$14.9K |
|
186
Regions Financial
RF
$24.1B
| $96.1M | 0.11% |
6,306,963
-517,524
| -8% | -$7.88M |
|
187
American Electric Power
AEP
$57.8B
| $95.7M | 0.11% |
1,362,292
+6,322
| +0.5% | +$444K |
|
188
Alibaba
BABA
$323B
| $95.6M | 0.11% |
553,242
-278,149
| -33% | -$48M |
|
189
Intercontinental Exchange
ICE
$99.8B
| $94.9M | 0.11% |
1,381,644
-155,824
| -10% | -$10.7M |
|
190
Financial Select Sector SPDR Fund
XLF
$53.2B
| $94.6M | 0.11% |
3,659,106
+31,125
| +0.9% | +$805K |
|
191
Cullen/Frost Bankers
CFR
$8.38B
| $94M | 0.11% |
990,600
+6,602
| +0.7% | +$627K |
|
192
Gildan
GIL
$8.27B
| $93.9M | 0.11% |
3,002,831
+70,307
| +2% | +$2.2M |
|
193
TSMC
TSM
$1.26T
| $93.8M | 0.11% |
2,498,660
-1,554,385
| -38% | -$58.4M |
|
194
Stryker
SYK
$150B
| $93.5M | 0.11% |
658,312
+40,103
| +6% | +$5.7M |
|
195
Brookfield Infrastructure Partners
BIP
$14.1B
| $92.7M | 0.11% |
3,611,773
+1,242,556
| +52% | +$31.9M |
|
|
HBANP
196
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $91.7M | 0.11% |
61,982
+10,170
| +20% | +$15.1M |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91.6M | 0.11% |
3,474,133
-302,460
| -8% | -$7.98M |
|
198
Cboe Global Markets
CBOE
$24.3B
| $91.1M | 0.11% |
846,870
+746,489
| +744% | +$80.3M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $91.1M | 0.11% |
1,412,149
-136,366
| -9% | -$8.79M |
|
200
American International
AIG
$43.9B
| $89.4M | 0.11% |
1,456,484
-50,033
| -3% | -$3.07M |
|