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 | |
|---|---|---|---|---|---|---|
2576
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $328K | ﹤0.01% |
2,549
+9
| +0.4% | +$1.16K |
|
2577
Westlake Corp
WLK
$11.3B
| $328K | ﹤0.01% |
3,950
+28
| +0.7% | +$2.33K |
|
2578
Intrepid Potash
IPI
$384M
| $327K | ﹤0.01% |
7,515
-906
| -11% | -$39.4K |
|
|
PGEM
2579
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $325K | ﹤0.01% |
19,039
+23
| +0.1% | +$393 |
|
2580
Arrow Financial
AROW
$485M
| $325K | ﹤0.01% |
11,297
-161
| -1% | -$4.63K |
|
2581
Carriage Services
CSV
$673M
| $325K | ﹤0.01% |
12,689
+41
| +0.3% | +$1.05K |
|
2582
Primis Financial Corp
FRST
$270M
| $325K | ﹤0.01% |
19,095
-348,312
| -95% | -$5.93M |
|
2583
Warrior Met Coal
HCC
$3.1B
| $325K | ﹤0.01% |
13,805
+1,061
| +8% | +$25K |
|
2584
Future Fuel
FF
$170M
| $323K | ﹤0.01% |
20,557
-155
| -0.7% | -$2.44K |
|
2585
Hawkins
HWKN
$3.61B
| $323K | ﹤0.01% |
15,836
+70
| +0.4% | +$1.43K |
|
2586
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $323K | ﹤0.01% |
4,196
+234
| +6% | +$18K |
|
2587
Matrix Service
MTRX
$353M
| $323K | ﹤0.01% |
21,288
-2,120
| -9% | -$32.2K |
|
|
LMOS
2588
DELISTED
Lumos Networks Corp
LMOS
| $323K | ﹤0.01% |
18,053
-349
| -2% | -$6.24K |
|
2589
Flexsteel Industries
FLXS
$261M
| $322K | ﹤0.01% |
6,347
-172
| -3% | -$8.73K |
|
2590
Barrett Business Services
BBSI
$1.2B
| $321K | ﹤0.01% |
22,760
-188
| -0.8% | -$2.65K |
|
2591
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $321K | ﹤0.01% |
4,332
-322
| -7% | -$23.9K |
|
2592
Sterling Infrastructure
STRL
$9.62B
| $321K | ﹤0.01% |
21,130
-4,319
| -17% | -$65.6K |
|
|
NETI
2593
DELISTED
Eneti Inc.
NETI
| $319K | ﹤0.01% |
4,866
-84
| -2% | -$5.51K |
|
2594
Daktronics
DAKT
$1.14B
| $318K | ﹤0.01% |
30,000
-1,309
| -4% | -$13.9K |
|
2595
Freshpet
FRPT
$2.66B
| $317K | ﹤0.01% |
20,226
-372
| -2% | -$5.83K |
|
2596
iShares GNMA Bond ETF
GNMA
$370M
| $317K | ﹤0.01% |
6,343
+503
| +9% | +$25.1K |
|
2597
Marvell Technology
MRVL
$57.8B
| $317K | ﹤0.01% |
17,741
+129
| +0.7% | +$2.31K |
|
2598
Synchronoss Technologies
SNCR
$67.4M
| $317K | ﹤0.01% |
3,772
-224
| -6% | -$18.8K |
|
|
VWTR
2599
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $317K | ﹤0.01% |
18,960
-982
| -5% | -$16.4K |
|
2600
Bassett Furniture
BSET
$147M
| $316K | ﹤0.01% |
8,387
+58
| +0.7% | +$2.19K |
|