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 | |
|---|---|---|---|---|---|---|
|
OAK
2851
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $231K | ﹤0.01% |
4,919
+301
| +7% | +$14.1K |
|
|
CORI
2852
DELISTED
Corium International, Inc.
CORI
| $231K | ﹤0.01% |
20,936
+19,873
| +1,870% | +$219K |
|
2853
Addus HomeCare
ADUS
$2.01B
| $230K | ﹤0.01% |
6,521
-93
| -1% | -$3.28K |
|
2854
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $230K | ﹤0.01% |
4,205
+2,137
| +103% | +$117K |
|
2855
iShares National Muni Bond ETF
MUB
$39.6B
| $230K | ﹤0.01% |
2,070
+303
| +17% | +$33.7K |
|
2856
Utah Medical Products
UTMD
$198M
| $230K | ﹤0.01% |
3,136
-219
| -7% | -$16.1K |
|
|
TLGT
2857
DELISTED
Teligent, Inc
TLGT
| $230K | ﹤0.01% |
3,428
+35
| +1% | +$2.35K |
|
2858
Anterix
ATEX
$402M
| $229K | ﹤0.01% |
7,686
-485
| -6% | -$14.5K |
|
2859
1-800-Flowers.com
FLWS
$344M
| $229K | ﹤0.01% |
23,354
-227
| -1% | -$2.23K |
|
2860
Lazard
LAZ
$5.1B
| $229K | ﹤0.01% |
5,059
+216
| +4% | +$9.78K |
|
|
TPCO
2861
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $229K | ﹤0.01% |
15,751
-1,349
| -8% | -$19.6K |
|
|
FRAN
2862
DELISTED
Francesca's Holdings Corporation
FRAN
| $229K | ﹤0.01% |
2,580
+160
| +7% | +$14.2K |
|
2863
Dolby
DLB
$6.87B
| $228K | ﹤0.01% |
3,962
+398
| +11% | +$22.9K |
|
2864
Sanofi
SNY
$114B
| $228K | ﹤0.01% |
4,578
-179
| -4% | -$8.92K |
|
|
TRK
2865
DELISTED
Speedway Motorsports, Inc.
TRK
| $228K | ﹤0.01% |
10,717
-1,004
| -9% | -$21.4K |
|
|
PBNC
2866
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $227K | ﹤0.01% |
4,023
+34
| +0.9% | +$1.92K |
|
2867
Antero Resources
AR
$10.1B
| $226K | ﹤0.01% |
11,347
-95
| -0.8% | -$1.89K |
|
|
CWBC
2868
Community West Bancshares
CWBC
$406M
| $226K | ﹤0.01% |
10,154
+14
| +0.1% | +$312 |
|
2869
Hurco Companies Inc
HURC
$121M
| $226K | ﹤0.01% |
5,441
-548
| -9% | -$22.8K |
|
2870
Investors Title Co
ITIC
$485M
| $226K | ﹤0.01% |
1,262
-22
| -2% | -$3.94K |
|
|
PNNT
2871
Pennant Park Investment Corp
PNNT
$458M
| $226K | ﹤0.01% |
29,994
+1,950
| +7% | +$14.7K |
|
|
DS
2872
DELISTED
Drive Shack Inc.
DS
| $226K | ﹤0.01% |
62,425
+3,206
| +5% | +$11.6K |
|
2873
Altisource Portfolio Solutions
ASPS
$124M
| $225K | ﹤0.01% |
1,084
-32
| -3% | -$6.64K |
|
|
CTO
2874
CTO Realty Growth
CTO
$547M
| $225K | ﹤0.01% |
13,800
-918
| -6% | -$15K |
|
2875
SEACOR Marine Holdings
SMHI
$173M
| $225K | ﹤0.01% |
14,421
+401
| +3% | +$6.26K |
|