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 | |
|---|---|---|---|---|---|---|
|
PDM
3076
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $174K | ﹤0.01% |
8,645
+4,404
| +104% | +$88.6K |
|
|
ATHX
3077
DELISTED
Athersys, Inc. Common Stock
ATHX
| $174K | ﹤0.01% |
3,386
-156
| -4% | -$8.02K |
|
|
NXEO
3078
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $174K | ﹤0.01% |
23,817
+2,910
| +14% | +$21.3K |
|
3079
Air Lease Corp
AL
$7.1B
| $173K | ﹤0.01% |
4,056
+55
| +1% | +$2.35K |
|
3080
KVH Industries
KVHI
$119M
| $173K | ﹤0.01% |
14,490
+4,071
| +39% | +$48.6K |
|
3081
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $173K | ﹤0.01% |
+4,816
| New | +$173K |
|
|
KIN
3082
DELISTED
Kindred Biosciences, Inc.
KIN
| $173K | ﹤0.01% |
22,157
+3,401
| +18% | +$26.6K |
|
3083
American Homes 4 Rent
AMH
$12.7B
| $172K | ﹤0.01% |
7,929
+682
| +9% | +$14.8K |
|
3084
DexCom
DXCM
$29.9B
| $172K | ﹤0.01% |
14,012
+996
| +8% | +$12.2K |
|
|
GTHX
3085
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $171K | ﹤0.01% |
+6,894
| New | +$171K |
|
3086
C&F Financial
CFFI
$227M
| $171K | ﹤0.01% |
3,097
+3,076
| +14,648% | +$170K |
|
3087
Evolution Petroleum
EPM
$179M
| $171K | ﹤0.01% |
23,775
-200
| -0.8% | -$1.44K |
|
3088
SmartFinancial
SMBK
$627M
| $171K | ﹤0.01% |
7,082
-323
| -4% | -$7.8K |
|
3089
Vera Bradley
VRA
$61.5M
| $171K | ﹤0.01% |
19,456
+3,845
| +25% | +$33.8K |
|
|
RSPP
3090
DELISTED
RSP Permian, Inc.
RSPP
| $171K | ﹤0.01% |
4,955
+399
| +9% | +$13.8K |
|
|
HCOM
3091
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $171K | ﹤0.01% |
5,745
+1,628
| +40% | +$48.5K |
|
3092
Surgery Partners
SGRY
$2.8B
| $170K | ﹤0.01% |
16,513
+596
| +4% | +$6.14K |
|
3093
Uranium Energy
UEC
$5.27B
| $170K | ﹤0.01% |
122,996
+4,073
| +3% | +$5.63K |
|
|
HALL
3094
DELISTED
Hallmark Financial Services, Inc.
HALL
| $170K | ﹤0.01% |
1,462
+1,452
| +14,520% | +$169K |
|
|
NUAN
3095
DELISTED
Nuance Communications, Inc.
NUAN
| $170K | ﹤0.01% |
12,419
+599
| +5% | +$8.2K |
|
|
CAVM
3096
DELISTED
Cavium, Inc.
CAVM
| $170K | ﹤0.01% |
2,586
+259
| +11% | +$17K |
|
3097
Ohio Valley Banc Corp
OVBC
$174M
| $169K | ﹤0.01% |
4,657
-374
| -7% | -$13.6K |
|
|
MLVF
3098
DELISTED
Malvern Bancorp, Inc.
MLVF
| $169K | ﹤0.01% |
6,312
-808
| -11% | -$21.6K |
|
|
PFBI
3099
DELISTED
Premier Financial Bancorp
PFBI
| $169K | ﹤0.01% |
9,724
+4
| +0% | +$70 |
|
|
MSL
3100
DELISTED
Midsouth Bancorp, Inc.
MSL
| $169K | ﹤0.01% |
14,003
+13,932
| +19,623% | +$168K |
|