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 | |
|---|---|---|---|---|---|---|
|
TAST
2626
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $305K | ﹤0.01% |
27,995
-168
| -0.6% | -$1.83K |
|
|
NVTA
2627
DELISTED
Invitae Corporation
NVTA
| $305K | ﹤0.01% |
32,542
+413
| +1% | +$3.87K |
|
|
KEYW
2628
DELISTED
The KEYW Holding Corporation
KEYW
| $305K | ﹤0.01% |
40,098
+214
| +0.5% | +$1.63K |
|
2629
Mistras Group
MG
$301M
| $304K | ﹤0.01% |
14,834
+120
| +0.8% | +$2.46K |
|
2630
Intellia Therapeutics
NTLA
$1.24B
| $304K | ﹤0.01% |
12,262
-962
| -7% | -$23.9K |
|
2631
OneSpan
OSPN
$596M
| $304K | ﹤0.01% |
25,166
+609
| +2% | +$7.36K |
|
|
VRTV
2632
DELISTED
VERITIV CORPORATION
VRTV
| $304K | ﹤0.01% |
9,355
+171
| +2% | +$5.56K |
|
2633
Crown Holdings
CCK
$11.1B
| $303K | ﹤0.01% |
5,077
-26
| -0.5% | -$1.55K |
|
2634
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $303K | ﹤0.01% |
19,443
+14,877
| +326% | +$232K |
|
2635
SPDR Portfolio TIPS ETF
SPIP
$989M
| $303K | ﹤0.01% |
10,734
+684
| +7% | +$19.3K |
|
|
PCSB
2636
DELISTED
PCSB Financial Corporation
PCSB
| $303K | ﹤0.01% |
16,077
+224
| +1% | +$4.22K |
|
|
ELGX
2637
DELISTED
Endologix Inc
ELGX
| $303K | ﹤0.01% |
6,771
+82
| +1% | +$3.67K |
|
2638
Cheniere Energy
CQP
$25.1B
| $302K | ﹤0.01% |
10,469
+229
| +2% | +$6.61K |
|
2639
DNP Select Income Fund
DNP
$3.71B
| $302K | ﹤0.01% |
26,290
+2,115
| +9% | +$24.3K |
|
|
WFBI
2640
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $302K | ﹤0.01% |
8,456
-579
| -6% | -$20.7K |
|
2641
AGNC Investment
AGNC
$10.7B
| $301K | ﹤0.01% |
13,928
+886
| +7% | +$19.1K |
|
2642
Covenant Logistics
CVLG
$585M
| $301K | ﹤0.01% |
20,784
-1,034
| -5% | -$15K |
|
2643
Ingles Markets
IMKTA
$1.31B
| $301K | ﹤0.01% |
11,725
+77
| +0.7% | +$1.98K |
|
2644
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $301K | ﹤0.01% |
4,941
+3,161
| +178% | +$193K |
|
2645
Veeva Systems
VEEV
$45.3B
| $301K | ﹤0.01% |
5,327
+196
| +4% | +$11.1K |
|
2646
Digimarc
DMRC
$216M
| $300K | ﹤0.01% |
8,183
-156
| -2% | -$5.72K |
|
2647
iShares Gold Trust
IAU
$54.8B
| $300K | ﹤0.01% |
12,167
+217
| +2% | +$5.35K |
|
|
AFI
2648
DELISTED
Armstrong Flooring, Inc.
AFI
| $300K | ﹤0.01% |
19,084
-481
| -2% | -$7.56K |
|
|
GPX
2649
DELISTED
GP Strategies Corp.
GPX
| $300K | ﹤0.01% |
9,710
-381
| -4% | -$11.8K |
|
2650
Middleby
MIDD
$6.8B
| $299K | ﹤0.01% |
2,335
+36
| +2% | +$4.61K |
|