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 | |
|---|---|---|---|---|---|---|
3026
Graham Corp
GHM
$537M
| $186K | ﹤0.01% |
8,921
-800
| -8% | -$16.7K |
|
3027
Nathan's Famous
NATH
$441M
| $186K | ﹤0.01% |
2,522
+51
| +2% | +$3.76K |
|
|
VIVS
3028
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $186K | ﹤0.01% |
349
+6
| +2% | +$3.2K |
|
|
LUMO
3029
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $186K | ﹤0.01% |
2,037
-82
| -4% | -$7.49K |
|
3030
Guidewire Software
GWRE
$21.4B
| $185K | ﹤0.01% |
2,380
+175
| +8% | +$13.6K |
|
3031
Weyco Group
WEYS
$280M
| $185K | ﹤0.01% |
6,538
+1,426
| +28% | +$40.4K |
|
|
CSTR
3032
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $184K | ﹤0.01% |
9,403
-40,622
| -81% | -$795K |
|
|
AFH
3033
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $184K | ﹤0.01% |
9,724
+6,692
| +221% | +$127K |
|
3034
Match Group
MTCH
$9.08B
| $182K | ﹤0.01% |
7,857
+332
| +4% | +$7.69K |
|
|
FBM
3035
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $182K | ﹤0.01% |
12,925
+1,840
| +17% | +$25.9K |
|
|
AM
3036
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $182K | ﹤0.01% |
5,780
+433
| +8% | +$13.6K |
|
3037
AXIS Capital
AXS
$7.75B
| $181K | ﹤0.01% |
3,156
-46
| -1% | -$2.64K |
|
3038
BGC Group
BGC
$4.82B
| $181K | ﹤0.01% |
19,467
+2,017
| +12% | +$18.8K |
|
3039
RGC Resources
RGCO
$225M
| $181K | ﹤0.01% |
6,358
-637
| -9% | -$18.1K |
|
3040
Wayfair
W
$11.4B
| $181K | ﹤0.01% |
2,684
+115
| +4% | +$7.76K |
|
|
TNAV
3041
DELISTED
Telenav Inc.
TNAV
| $181K | ﹤0.01% |
28,398
+1,726
| +6% | +$11K |
|
|
CLCT
3042
DELISTED
Collectors Universe
CLCT
| $181K | ﹤0.01% |
7,570
+559
| +8% | +$13.4K |
|
|
DATA
3043
DELISTED
Tableau Software, Inc.
DATA
| $181K | ﹤0.01% |
2,415
+128
| +6% | +$9.59K |
|
3044
Hexcel
HXL
$4.93B
| $180K | ﹤0.01% |
3,138
+40
| +1% | +$2.29K |
|
3045
Prospect Capital
PSEC
$1.29B
| $180K | ﹤0.01% |
26,855
-2,066
| -7% | -$13.8K |
|
3046
Village Super Market
VLGEA
$580M
| $180K | ﹤0.01% |
7,264
-68
| -0.9% | -$1.69K |
|
|
CRCM
3047
DELISTED
CARE.COM, INC.
CRCM
| $180K | ﹤0.01% |
11,374
-427
| -4% | -$6.76K |
|
|
SIFI
3048
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $180K | ﹤0.01% |
12,031
-570
| -5% | -$8.53K |
|
|
FNBG
3049
DELISTED
FNB Bancorp Common Stock
FNBG
| $180K | ﹤0.01% |
5,306
-438
| -8% | -$14.9K |
|
|
SAFE
3050
DELISTED
Safehold Inc.
SAFE
| $180K | ﹤0.01% |
+9,694
| New | +$180K |
|