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 | |
|---|---|---|---|---|---|---|
|
CIO
2501
City Office REIT
CIO
$280M
| $358K | ﹤0.01% |
26,042
-2,118
| -8% | -$29.1K |
|
|
CRC
2502
DELISTED
California Resources Corporation
CRC
| $358K | ﹤0.01% |
34,265
-1,038
| -3% | -$10.8K |
|
|
YELL
2503
DELISTED
Yellow Corporation Common Stock
YELL
| $358K | ﹤0.01% |
25,976
-1,144
| -4% | -$15.8K |
|
|
GLBL
2504
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $357K | ﹤0.01% |
75,157
-1,009
| -1% | -$4.79K |
|
2505
Frontline
FRO
$5.17B
| $356K | ﹤0.01% |
59,061
-809
| -1% | -$4.88K |
|
|
GHL
2506
DELISTED
Greenhill & Co., Inc.
GHL
| $356K | ﹤0.01% |
21,461
-23
| -0.1% | -$382 |
|
2507
CNB Financial Corp
CCNE
$761M
| $355K | ﹤0.01% |
12,962
-1,335
| -9% | -$36.6K |
|
2508
Acushnet Holdings
GOLF
$4.38B
| $355K | ﹤0.01% |
20,035
-313
| -2% | -$5.55K |
|
2509
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $355K | ﹤0.01% |
3,204
+172
| +6% | +$19.1K |
|
|
BOLD
2510
DELISTED
Audentes Therapeutics, Inc
BOLD
| $355K | ﹤0.01% |
12,673
-907
| -7% | -$25.4K |
|
|
BKMU
2511
DELISTED
Bank Mutual Corp
BKMU
| $355K | ﹤0.01% |
34,923
-443,498
| -93% | -$4.51M |
|
2512
Bunge Global
BG
$16.3B
| $354K | ﹤0.01% |
5,085
+82
| +2% | +$5.71K |
|
|
NXRT
2513
NexPoint Residential Trust
NXRT
$858M
| $353K | ﹤0.01% |
14,904
+87
| +0.6% | +$2.06K |
|
2514
Telefonica
TEF
$30.3B
| $352K | ﹤0.01% |
40,430
+610
| +2% | +$5.31K |
|
|
BHBK
2515
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $352K | ﹤0.01% |
18,297
-968
| -5% | -$18.6K |
|
2516
Enova International
ENVA
$2.88B
| $351K | ﹤0.01% |
26,108
-622
| -2% | -$8.36K |
|
2517
National CineMedia
NCMI
$455M
| $351K | ﹤0.01% |
5,036
-14
| -0.3% | -$976 |
|
|
HZN
2518
DELISTED
Horizon Global Corporation
HZN
| $350K | ﹤0.01% |
19,869
-773
| -4% | -$13.6K |
|
2519
Movado Group
MOV
$438M
| $350K | ﹤0.01% |
12,499
-867
| -6% | -$24.3K |
|
2520
Fidelity National Financial
FNF
$16.4B
| $349K | ﹤0.01% |
14,636
+190
| +1% | +$4.53K |
|
2521
RadNet
RDNT
$5.69B
| $349K | ﹤0.01% |
30,297
-3,008
| -9% | -$34.7K |
|
2522
Waterstone Financial
WSBF
$275M
| $349K | ﹤0.01% |
17,894
-1,263
| -7% | -$24.6K |
|
|
HTB
2523
HomeTrust Bancshares, Inc.
HTB
$713M
| $349K | ﹤0.01% |
13,621
-430
| -3% | -$11K |
|
|
SPLK
2524
DELISTED
Splunk Inc
SPLK
| $349K | ﹤0.01% |
5,253
+303
| +6% | +$20.1K |
|
2525
ProPetro Holding
PUMP
$484M
| $348K | ﹤0.01% |
24,330
+4,324
| +22% | +$61.8K |
|