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 | |
|---|---|---|---|---|---|---|
1976
SpartanNash
SPTN
$897M
| $756K | ﹤0.01% |
28,665
-191
| -0.7% | -$5.04K |
|
|
DEL
1977
DELISTED
Deltic Timber
DEL
| $753K | ﹤0.01% |
8,514
-304
| -3% | -$26.9K |
|
|
KEM
1978
DELISTED
KEMET Corporation
KEM
| $753K | ﹤0.01% |
35,636
+877
| +3% | +$18.5K |
|
|
SHLM
1979
DELISTED
Schulman (A.) Inc
SHLM
| $752K | ﹤0.01% |
22,039
-410
| -2% | -$14K |
|
1980
Southside Bancshares
SBSI
$916M
| $747K | ﹤0.01% |
20,528
-615
| -3% | -$22.4K |
|
1981
First Bancorp
FBP
$3.49B
| $746K | ﹤0.01% |
145,599
+17,715
| +14% | +$90.8K |
|
1982
BancFirst
BANF
$4.45B
| $742K | ﹤0.01% |
13,073
+459
| +4% | +$26.1K |
|
1983
Sandstorm Gold
SAND
$3.46B
| $740K | ﹤0.01% |
162,961
+23,154
| +17% | +$105K |
|
|
PKY
1984
DELISTED
Parkway, Inc.
PKY
| $740K | ﹤0.01% |
32,162
-1,391
| -4% | -$32K |
|
1985
NovaGold Resources
NG
$2.82B
| $739K | ﹤0.01% |
179,454
-6,016
| -3% | -$24.8K |
|
1986
United Fire Group
UFCS
$807M
| $739K | ﹤0.01% |
16,126
-381
| -2% | -$17.5K |
|
1987
ICF International
ICFI
$1.83B
| $738K | ﹤0.01% |
13,670
-119
| -0.9% | -$6.42K |
|
|
HTO
1988
H2O America Common Stock
HTO
$1.75B
| $737K | ﹤0.01% |
13,024
-281
| -2% | -$15.9K |
|
1989
Wingstop
WING
$7.43B
| $736K | ﹤0.01% |
22,132
-455
| -2% | -$15.1K |
|
|
KNL
1990
DELISTED
Knoll, Inc.
KNL
| $735K | ﹤0.01% |
36,733
-218
| -0.6% | -$4.36K |
|
1991
Hanmi Financial
HAFC
$748M
| $734K | ﹤0.01% |
23,705
-495
| -2% | -$15.3K |
|
|
LDL
1992
DELISTED
Lydall, Inc.
LDL
| $732K | ﹤0.01% |
12,763
-168
| -1% | -$9.64K |
|
1993
Alarm.com
ALRM
$2.78B
| $731K | ﹤0.01% |
16,178
-583
| -3% | -$26.3K |
|
1994
Glaukos
GKOS
$4.75B
| $731K | ﹤0.01% |
22,166
-167
| -0.7% | -$5.51K |
|
|
WEB
1995
DELISTED
Web.com Group, Inc.
WEB
| $731K | ﹤0.01% |
29,257
-981
| -3% | -$24.5K |
|
1996
Schneider National
SNDR
$4.18B
| $730K | ﹤0.01% |
28,849
+4,702
| +19% | +$119K |
|
|
UHT
1997
Universal Health Realty Income Trust
UHT
$575M
| $730K | ﹤0.01% |
9,665
-207
| -2% | -$15.6K |
|
1998
Argan
AGX
$3.18B
| $729K | ﹤0.01% |
10,841
-396
| -4% | -$26.6K |
|
1999
Modine Manufacturing
MOD
$7.86B
| $729K | ﹤0.01% |
37,880
-872
| -2% | -$16.8K |
|
2000
Vanguard Communication Services ETF
VOX
$5.89B
| $727K | ﹤0.01% |
7,880
-1,566
| -17% | -$144K |
|