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 | |
|---|---|---|---|---|---|---|
2601
Heidrick & Struggles
HSII
$1.04B
| $316K | ﹤0.01% |
14,908
-7
| -0% | -$148 |
|
2602
Iovance Biotherapeutics
IOVA
$829M
| $316K | ﹤0.01% |
40,707
-1,128
| -3% | -$8.76K |
|
|
ACRE
2603
Ares Commercial Real Estate
ACRE
$266M
| $315K | ﹤0.01% |
23,742
-1,731
| -7% | -$23K |
|
2604
Johnson Outdoors
JOUT
$425M
| $315K | ﹤0.01% |
4,286
-489
| -10% | -$35.9K |
|
2605
Natural Gas Services Group
NGS
$342M
| $315K | ﹤0.01% |
11,113
-311
| -3% | -$8.82K |
|
2606
Snap
SNAP
$12.5B
| $314K | ﹤0.01% |
21,580
+18,293
| +557% | +$266K |
|
|
RSO
2607
DELISTED
Resource Capital Corp.
RSO
| $314K | ﹤0.01% |
29,040
-289
| -1% | -$3.13K |
|
2608
IAC Inc
IAC
$2.9B
| $313K | ﹤0.01% |
14,923
+229
| +2% | +$4.8K |
|
2609
National Research Corp
NRC
$376M
| $313K | ﹤0.01% |
8,318
-772
| -8% | -$29.1K |
|
|
OLP
2610
One Liberty Properties
OLP
$497M
| $311K | ﹤0.01% |
12,772
-925
| -7% | -$22.5K |
|
|
PHX
2611
DELISTED
PHX Minerals
PHX
| $311K | ﹤0.01% |
13,056
-968
| -7% | -$23.1K |
|
2612
Team
TISI
$83.8M
| $311K | ﹤0.01% |
2,325
+58
| +3% | +$7.76K |
|
2613
Citizens & Northern Corp
CZNC
$311M
| $310K | ﹤0.01% |
12,655
-2,417
| -16% | -$59.2K |
|
|
ZAYO
2614
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $309K | ﹤0.01% |
8,997
-21
| -0.2% | -$721 |
|
2615
Entravision Communication
EVC
$235M
| $309K | ﹤0.01% |
54,202
-2,189
| -4% | -$12.5K |
|
2616
Expro
XPRO
$1.42B
| $309K | ﹤0.01% |
6,677
-126
| -2% | -$5.83K |
|
|
GLUU
2617
DELISTED
Glu Mobile Inc.
GLUU
| $309K | ﹤0.01% |
82,189
-2,752
| -3% | -$10.3K |
|
2618
The RMR Group
RMR
$286M
| $308K | ﹤0.01% |
5,997
-197
| -3% | -$10.1K |
|
|
AKCA
2619
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $308K | ﹤0.01% |
+11,115
| New | +$308K |
|
2620
Chefs' Warehouse
CHEF
$2.71B
| $307K | ﹤0.01% |
15,886
-1,057
| -6% | -$20.4K |
|
2621
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $307K | ﹤0.01% |
6,252
+411
| +7% | +$20.2K |
|
2622
A10 Networks
ATEN
$1.28B
| $306K | ﹤0.01% |
40,509
+245
| +0.6% | +$1.85K |
|
|
EXA
2623
DELISTED
EXA Corporation
EXA
| $306K | ﹤0.01% |
12,627
-31
| -0.2% | -$751 |
|
|
NEWS
2624
DELISTED
NewStar Financial, Inc.
NEWS
| $306K | ﹤0.01% |
26,101
-1,151
| -4% | -$13.5K |
|
2625
CVR Energy
CVI
$3.11B
| $305K | ﹤0.01% |
11,787
-95
| -0.8% | -$2.46K |
|