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 | |
|---|---|---|---|---|---|---|
2701
American Coastal Insurance
ACIC
$541M
| $279K | ﹤0.01% |
17,183
+2,986
| +21% | +$48.5K |
|
2702
Infosys
INFY
$70.5B
| $279K | ﹤0.01% |
38,210
+752
| +2% | +$5.49K |
|
|
TTPH
2703
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $279K | ﹤0.01% |
2,042
+475
| +30% | +$64.9K |
|
|
EARN
2704
Ellington Residential Mortgage REIT
EARN
$213M
| $278K | ﹤0.01% |
19,171
+2,982
| +18% | +$43.2K |
|
2705
TETRA Technologies
TTI
$653M
| $278K | ﹤0.01% |
97,108
-436
| -0.4% | -$1.25K |
|
|
BERY
2706
DELISTED
Berry Global Group, Inc.
BERY
| $278K | ﹤0.01% |
5,359
+819
| +18% | +$42.5K |
|
|
NSTG
2707
DELISTED
NanoString Technologies, Inc.
NSTG
| $278K | ﹤0.01% |
17,210
+1,668
| +11% | +$26.9K |
|
|
BBG
2708
DELISTED
Bill Barrett Corp
BBG
| $278K | ﹤0.01% |
64,904
-2,776
| -4% | -$11.9K |
|
2709
Ducommun
DCO
$1.38B
| $277K | ﹤0.01% |
8,645
+260
| +3% | +$8.33K |
|
2710
Artesian Resources
ARTNA
$336M
| $276K | ﹤0.01% |
7,334
-81
| -1% | -$3.05K |
|
2711
Farmers & Merchants Bancorp
FMAO
$360M
| $275K | ﹤0.01% |
+7,568
| New | +$275K |
|
2712
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $275K | ﹤0.01% |
5,260
+94
| +2% | +$4.91K |
|
2713
AXT Inc
AXTI
$178M
| $274K | ﹤0.01% |
29,871
-355
| -1% | -$3.26K |
|
2714
Cato Corp
CATO
$90.5M
| $274K | ﹤0.01% |
20,691
-2,359
| -10% | -$31.2K |
|
2715
Greif Class B
GEF.B
$2.47B
| $274K | ﹤0.01% |
4,268
-310
| -7% | -$19.9K |
|
|
SN
2716
DELISTED
Sanchez Energy Corporation
SN
| $274K | ﹤0.01% |
56,953
+360
| +0.6% | +$1.73K |
|
|
AGEN
2717
Agenus
AGEN
$141M
| $273K | ﹤0.01% |
3,152
-88
| -3% | -$7.62K |
|
2718
Accuray
ARAY
$178M
| $273K | ﹤0.01% |
68,359
+794
| +1% | +$3.17K |
|
|
BELFB
2719
Bel Fuse Class B
BELFB
$1.85B
| $273K | ﹤0.01% |
8,746
-119
| -1% | -$3.71K |
|
2720
Seres Therapeutics
MCRB
$136M
| $273K | ﹤0.01% |
852
-62
| -7% | -$19.9K |
|
2721
Spok Holdings
SPOK
$361M
| $273K | ﹤0.01% |
17,771
-939
| -5% | -$14.4K |
|
|
LGTY
2722
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $273K | ﹤0.01% |
24,016
+23
| +0.1% | +$261 |
|
|
EMWP
2723
DELISTED
Eros Media World PLC
EMWP
| $273K | ﹤0.01% |
955
-125
| -12% | -$35.7K |
|
|
PIR
2724
DELISTED
Pier 1 Imports, Inc.
PIR
| $273K | ﹤0.01% |
3,252
+30
| +0.9% | +$2.52K |
|
|
ACET
2725
DELISTED
Aceto Corp
ACET
| $272K | ﹤0.01% |
24,209
+746
| +3% | +$8.38K |
|