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 | |
|---|---|---|---|---|---|---|
2551
REV Group
REVG
$2.94B
| $337K | ﹤0.01% |
11,738
+1,786
| +18% | +$51.3K |
|
|
XYZ
2552
Block, Inc.
XYZ
$45.5B
| $337K | ﹤0.01% |
11,691
-15
| -0.1% | -$432 |
|
2553
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $336K | ﹤0.01% |
6,584
+1,816
| +38% | +$92.7K |
|
|
WBC
2554
DELISTED
WABCO HOLDINGS INC.
WBC
| $336K | ﹤0.01% |
2,275
-110
| -5% | -$16.2K |
|
|
FCE.A
2555
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $336K | ﹤0.01% |
13,146
| – | – |
|
2556
ANI Pharmaceuticals
ANIP
$2.14B
| $335K | ﹤0.01% |
6,374
-119
| -2% | -$6.25K |
|
2557
MarineMax
HZO
$562M
| $335K | ﹤0.01% |
20,275
-130
| -0.6% | -$2.15K |
|
2558
Abeona Therapeutics
ABEO
$293M
| $334K | ﹤0.01% |
786
+778
| +9,725% | +$331K |
|
2559
Resources Connection
RGP
$175M
| $334K | ﹤0.01% |
24,025
+180
| +0.8% | +$2.5K |
|
2560
Natera
NTRA
$23.6B
| $333K | ﹤0.01% |
25,837
-989
| -4% | -$12.7K |
|
2561
Park-Ohio Holdings
PKOH
$314M
| $333K | ﹤0.01% |
7,306
-167
| -2% | -$7.61K |
|
2562
Rockwell Medical
RMTI
$57.2M
| $333K | ﹤0.01% |
3,537
| – | – |
|
2563
Surmodics
SRDX
$463M
| $333K | ﹤0.01% |
10,722
-590
| -5% | -$18.3K |
|
|
SUP
2564
DELISTED
Superior Industries International
SUP
| $333K | ﹤0.01% |
19,987
+90
| +0.5% | +$1.5K |
|
2565
Alnylam Pharmaceuticals
ALNY
$60.4B
| $332K | ﹤0.01% |
2,825
+284
| +11% | +$33.4K |
|
2566
Fossil Group
FOSL
$162M
| $332K | ﹤0.01% |
35,599
+1,234
| +4% | +$11.5K |
|
2567
The Bancorp
TBBK
$3.52B
| $331K | ﹤0.01% |
40,174
-1,628
| -4% | -$13.4K |
|
2568
BioCryst Pharmaceuticals
BCRX
$1.62B
| $330K | ﹤0.01% |
62,981
-135
| -0.2% | -$707 |
|
2569
MasterCraft Boat Holdings
MCFT
$370M
| $330K | ﹤0.01% |
16,201
-487
| -3% | -$9.92K |
|
|
PRTY
2570
DELISTED
Party City Holdco Inc.
PRTY
| $330K | ﹤0.01% |
24,326
-706
| -3% | -$9.58K |
|
|
BV
2571
DELISTED
Bazaarvoice, Inc.
BV
| $330K | ﹤0.01% |
66,771
-2,999
| -4% | -$14.8K |
|
2572
OFG Bancorp
OFG
$1.94B
| $329K | ﹤0.01% |
35,900
+401
| +1% | +$3.68K |
|
2573
CoStar Group
CSGP
$37.7B
| $328K | ﹤0.01% |
12,250
+370
| +3% | +$9.91K |
|
|
ORC
2574
Orchid Island Capital
ORC
$1.04B
| $328K | ﹤0.01% |
6,439
+1,303
| +25% | +$66.4K |
|
|
SHYF
2575
DELISTED
The Shyft Group
SHYF
| $328K | ﹤0.01% |
29,677
-1,218
| -4% | -$13.5K |
|