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 | |
|---|---|---|---|---|---|---|
3176
First Guaranty Bancshares
FGBI
$123M
| $153K | ﹤0.01% |
+7,573
| New | +$153K |
|
|
TRTX
3177
TPG RE Finance Trust
TRTX
$742M
| $153K | ﹤0.01% |
+7,759
| New | +$153K |
|
3178
Twin Disc
TWIN
$190M
| $153K | ﹤0.01% |
8,207
+8,153
| +15,098% | +$152K |
|
|
IMDZ
3179
DELISTED
Immune Design Corp.
IMDZ
| $153K | ﹤0.01% |
14,822
+8,191
| +124% | +$84.6K |
|
3180
Natural Health Trends
NHTC
$53.9M
| $152K | ﹤0.01% |
6,359
-176
| -3% | -$4.21K |
|
3181
Lifetime Brands
LCUT
$88.4M
| $152K | ﹤0.01% |
8,279
-477
| -5% | -$8.76K |
|
3182
Curis
CRIS
$22.7M
| $151K | ﹤0.01% |
1,015
+15
| +2% | +$2.23K |
|
|
DCP
3183
DELISTED
DCP Midstream, LP
DCP
| $151K | ﹤0.01% |
4,373
+843
| +24% | +$29.1K |
|
|
PKD
3184
DELISTED
Parker Drilling Company
PKD
| $151K | ﹤0.01% |
9,150
+6,900
| +307% | +$114K |
|
3185
Howard Hughes
HHH
$4.84B
| $150K | ﹤0.01% |
1,337
+66
| +5% | +$7.41K |
|
3186
Bruker
BRKR
$4.69B
| $149K | ﹤0.01% |
5,003
| – | – |
|
|
USG
3187
DELISTED
Usg
USG
| $149K | ﹤0.01% |
4,560
-56
| -1% | -$1.83K |
|
|
DBV
3188
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $149K | ﹤0.01% |
6,253
+1,546
| +33% | +$36.8K |
|
3189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $148K | ﹤0.01% |
1,938
-36
| -2% | -$2.75K |
|
|
VRAY
3190
DELISTED
ViewRay, Inc.
VRAY
| $148K | ﹤0.01% |
25,744
+1,208
| +5% | +$6.95K |
|
|
JUNO
3191
DELISTED
Juno Therapeutics, Inc.
JUNO
| $148K | ﹤0.01% |
3,293
-112
| -3% | -$5.03K |
|
3192
TFS Financial
TFSL
$3.75B
| $147K | ﹤0.01% |
9,101
+460
| +5% | +$7.43K |
|
|
HBP
3193
DELISTED
Huttig Building Products, Inc.
HBP
| $147K | ﹤0.01% |
20,825
-1,468
| -7% | -$10.4K |
|
3194
LPL Financial
LPLA
$28.1B
| $146K | ﹤0.01% |
2,824
+30
| +1% | +$1.55K |
|
|
AYX
3195
DELISTED
Alteryx, Inc.
AYX
| $146K | ﹤0.01% |
7,171
-682
| -9% | -$13.9K |
|
|
NUO
3196
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $146K | ﹤0.01% |
9,710
+24
| +0.2% | +$361 |
|
3197
CubeSmart
CUBE
$9.39B
| $145K | ﹤0.01% |
5,573
+232
| +4% | +$6.04K |
|
3198
KALA BIO
KALA
$131M
| $145K | ﹤0.01% |
+127
| New | +$145K |
|
3199
Premier
PINC
$2.2B
| $145K | ﹤0.01% |
4,474
+101
| +2% | +$3.27K |
|
3200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $144K | ﹤0.01% |
4,842
-186,157
| -97% | -$5.54M |
|