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 | |
|---|---|---|---|---|---|---|
2751
Peoples Financial Services
PFIS
$523M
| $262K | ﹤0.01% |
5,482
-94
| -2% | -$4.49K |
|
2752
Sonida Senior Living
SNDA
$506M
| $262K | ﹤0.01% |
1,395
+21
| +2% | +$3.94K |
|
2753
WideOpenWest
WOW
$443M
| $262K | ﹤0.01% |
+17,392
| New | +$262K |
|
|
PE
2754
DELISTED
PARSLEY ENERGY INC
PE
| $262K | ﹤0.01% |
9,940
+1,734
| +21% | +$45.7K |
|
|
WRD
2755
DELISTED
WildHorse Resource Development
WRD
| $262K | ﹤0.01% |
19,657
+3,742
| +24% | +$49.9K |
|
2756
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $261K | ﹤0.01% |
10,761
+1,040
| +11% | +$25.2K |
|
2757
Geron
GERN
$810M
| $260K | ﹤0.01% |
119,590
-973
| -0.8% | -$2.12K |
|
2758
Icahn Enterprises
IEP
$4.67B
| $260K | ﹤0.01% |
4,738
| – | – |
|
2759
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $260K | ﹤0.01% |
4,839
+887
| +22% | +$47.7K |
|
2760
Winmark
WINA
$1.77B
| $260K | ﹤0.01% |
1,970
-22
| -1% | -$2.9K |
|
|
BRS
2761
DELISTED
Bristow Group, Inc.
BRS
| $260K | ﹤0.01% |
27,795
-671
| -2% | -$6.28K |
|
2762
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $259K | ﹤0.01% |
7,794
+2,011
| +35% | +$66.8K |
|
|
FPI
2763
Farmland Partners
FPI
$482M
| $258K | ﹤0.01% |
28,617
+127
| +0.4% | +$1.15K |
|
2764
Novavax
NVAX
$1.31B
| $258K | ﹤0.01% |
11,310
-310
| -3% | -$7.07K |
|
2765
Rigel Pharmaceuticals
RIGL
$669M
| $258K | ﹤0.01% |
10,157
+255
| +3% | +$6.48K |
|
|
DSPG
2766
DELISTED
DSP Group Inc
DSPG
| $258K | ﹤0.01% |
19,855
-665
| -3% | -$8.64K |
|
2767
Alpha and Omega Semiconductor
AOSL
$882M
| $257K | ﹤0.01% |
15,573
-620
| -4% | -$10.2K |
|
2768
TotalEnergies
TTE
$135B
| $257K | ﹤0.01% |
4,801
+868
| +22% | +$46.5K |
|
2769
HCI Group
HCI
$2.31B
| $255K | ﹤0.01% |
6,653
+231
| +4% | +$8.85K |
|
2770
CommScope
COMM
$3.69B
| $254K | ﹤0.01% |
7,654
-51
| -0.7% | -$1.69K |
|
2771
Global Industrial
GIC
$1.42B
| $254K | ﹤0.01% |
9,594
-926
| -9% | -$24.5K |
|
|
PERY
2772
DELISTED
Perry Ellis International Inc
PERY
| $254K | ﹤0.01% |
10,776
-728
| -6% | -$17.2K |
|
|
FFKT
2773
DELISTED
Farmers Capital Bank Corp
FFKT
| $253K | ﹤0.01% |
5,992
-100
| -2% | -$4.22K |
|
2774
Pilgrim's Pride
PPC
$10.2B
| $252K | ﹤0.01% |
8,886
-317
| -3% | -$8.99K |
|
2775
Corbus Pharmaceuticals
CRBP
$115M
| $251K | ﹤0.01% |
1,170
-36
| -3% | -$7.72K |
|