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 | |
|---|---|---|---|---|---|---|
3051
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $179K | ﹤0.01% |
6,256
+1,344
| +27% | +$38.5K |
|
|
LBY
3052
DELISTED
Libbey, Inc.
LBY
| $179K | ﹤0.01% |
19,298
-882
| -4% | -$8.18K |
|
|
BUFF
3053
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $179K | ﹤0.01% |
6,316
+246
| +4% | +$6.97K |
|
3054
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $178K | ﹤0.01% |
2,160
+64
| +3% | +$5.27K |
|
3055
Oppenheimer Holdings
OPY
$806M
| $178K | ﹤0.01% |
10,280
+295
| +3% | +$5.11K |
|
|
FNHC
3056
DELISTED
FedNat Holding Company Common Stock
FNHC
| $178K | ﹤0.01% |
11,421
-637
| -5% | -$9.93K |
|
|
CRR
3057
DELISTED
Carbo Ceramics Inc.
CRR
| $178K | ﹤0.01% |
20,487
+19,776
| +2,781% | +$172K |
|
|
MOBL
3058
DELISTED
MobileIron, Inc.
MOBL
| $178K | ﹤0.01% |
48,127
+1,867
| +4% | +$6.91K |
|
3059
NI Holdings
NODK
$276M
| $177K | ﹤0.01% |
9,875
+717
| +8% | +$12.9K |
|
3060
UFP Technologies
UFPT
$1.54B
| $177K | ﹤0.01% |
6,325
-673
| -10% | -$18.8K |
|
|
PVLA
3061
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $177K | ﹤0.01% |
384
-13
| -3% | -$5.99K |
|
|
NEOS
3062
DELISTED
Neos Therapeutics, Inc
NEOS
| $177K | ﹤0.01% |
19,433
+18,808
| +3,009% | +$171K |
|
|
GRA
3063
DELISTED
W.R. Grace & Co.
GRA
| $177K | ﹤0.01% |
2,459
-28
| -1% | -$2.02K |
|
3064
Foster
FSTR
$291M
| $176K | ﹤0.01% |
7,721
-746
| -9% | -$17K |
|
3065
Graphic Packaging
GPK
$6.14B
| $176K | ﹤0.01% |
12,596
+84
| +0.7% | +$1.17K |
|
3066
Teekay Tankers
TNK
$1.8B
| $176K | ﹤0.01% |
13,589
+162
| +1% | +$2.1K |
|
3067
Olympic Steel
ZEUS
$368M
| $176K | ﹤0.01% |
7,998
-351
| -4% | -$7.72K |
|
|
PMBC
3068
DELISTED
Pacific Mercantile Bancorp
PMBC
| $176K | ﹤0.01% |
19,217
-818
| -4% | -$7.49K |
|
|
PSXP
3069
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $176K | ﹤0.01% |
3,342
| – | – |
|
3070
Booz Allen Hamilton
BAH
$12.9B
| $175K | ﹤0.01% |
4,682
+79
| +2% | +$2.95K |
|
3071
Northeast Bank
NBN
$941M
| $175K | ﹤0.01% |
6,710
-599
| -8% | -$15.6K |
|
|
FTD
3072
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $175K | ﹤0.01% |
13,357
-152
| -1% | -$1.99K |
|
3073
Ardelyx
ARDX
$1.59B
| $174K | ﹤0.01% |
31,021
-231
| -0.7% | -$1.3K |
|
3074
Credit Acceptance
CACC
$5.33B
| $174K | ﹤0.01% |
619
| – | – |
|
3075
Norwood Financial Corp
NWFL
$245M
| $174K | ﹤0.01% |
5,710
+5,672
| +14,926% | +$173K |
|