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 | |
|---|---|---|---|---|---|---|
2926
Harmonic Inc
HLIT
$1.13B
| $210K | ﹤0.01% |
68,893
+1,429
| +2% | +$4.36K |
|
2927
Openlane
KAR
$3.07B
| $210K | ﹤0.01% |
11,617
+494
| +4% | +$8.93K |
|
2928
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $210K | ﹤0.01% |
6,071
-39,861
| -87% | -$1.38M |
|
2929
Sun Communities
SUI
$16.3B
| $210K | ﹤0.01% |
2,459
+160
| +7% | +$13.7K |
|
|
LAYN
2930
DELISTED
Layne Christensen Co
LAYN
| $210K | ﹤0.01% |
16,763
+14,200
| +554% | +$178K |
|
2931
Barnes & Noble Education
BNED
$277M
| $209K | ﹤0.01% |
321
+12
| +4% | +$7.81K |
|
|
SRGA
2932
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $209K | ﹤0.01% |
1,529
+5
| +0.3% | +$683 |
|
2933
Willdan Group
WLDN
$1.48B
| $208K | ﹤0.01% |
6,382
-273
| -4% | -$8.9K |
|
|
BKI
2934
DELISTED
Black Knight, Inc. Common Stock
BKI
| $208K | ﹤0.01% |
4,828
+111
| +2% | +$4.78K |
|
|
CADE
2935
DELISTED
Cadence Bancorporation
CADE
| $208K | ﹤0.01% |
+9,067
| New | +$208K |
|
2936
DMC Global
BOOM
$145M
| $207K | ﹤0.01% |
12,251
+11,123
| +986% | +$188K |
|
2937
Immersion
IMMR
$221M
| $207K | ﹤0.01% |
25,363
-472
| -2% | -$3.85K |
|
2938
PIMCO Dynamic Income Fund
PDI
$7.79B
| $207K | ﹤0.01% |
6,692
-249
| -4% | -$7.7K |
|
2939
TechTarget
TTGT
$427M
| $207K | ﹤0.01% |
17,257
+16,309
| +1,720% | +$196K |
|
2940
Bristow Group
VTOL
$1.09B
| $207K | ﹤0.01% |
9,271
-383
| -4% | -$8.55K |
|
|
BREW
2941
DELISTED
Craft Brew Alliance, Inc.
BREW
| $207K | ﹤0.01% |
11,812
-513
| -4% | -$8.99K |
|
|
PETX
2942
DELISTED
Aratana Therapeutics, Inc.
PETX
| $207K | ﹤0.01% |
33,659
-517
| -2% | -$3.18K |
|
2943
Acacia Research
ACTG
$317M
| $206K | ﹤0.01% |
45,383
-527
| -1% | -$2.39K |
|
2944
Alto Ingredients
ALTO
$91.3M
| $206K | ﹤0.01% |
37,104
+2,840
| +8% | +$15.8K |
|
|
DRRX
2945
DELISTED
DURECT Corp
DRRX
| $206K | ﹤0.01% |
11,608
-490
| -4% | -$8.7K |
|
2946
Ionis Pharmaceuticals
IONS
$10.1B
| $205K | ﹤0.01% |
4,027
+283
| +8% | +$14.4K |
|
2947
Medpace
MEDP
$13.8B
| $205K | ﹤0.01% |
6,451
-600
| -9% | -$19.1K |
|
2948
VanEck Short Muni ETF
SMB
$286M
| $205K | ﹤0.01% |
11,708
+126
| +1% | +$2.21K |
|
|
CMRX
2949
DELISTED
Chimerix, Inc.
CMRX
| $205K | ﹤0.01% |
38,872
-756
| -2% | -$3.99K |
|
|
ESXB
2950
DELISTED
Community Bankers Trust Corporation
ESXB
| $205K | ﹤0.01% |
22,290
-1,367
| -6% | -$12.6K |
|