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 | |
|---|---|---|---|---|---|---|
|
LXFT
1176
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.75M | 0.01% |
99,402
-84,230
| -46% | -$4.03M |
|
1177
iShare MSCI Eurozone ETF
EZU
$7.98B
| $4.74M | 0.01% |
109,490
-75,919
| -41% | -$3.29M |
|
|
JBGS
1178
JBG SMITH
JBGS
$1.44B
| $4.74M | 0.01% |
+138,591
| New | +$4.74M |
|
|
BLUE
1179
DELISTED
bluebird bio
BLUE
| $4.72M | 0.01% |
2,655
+228
| +9% | +$406K |
|
1180
Integra LifeSciences
IART
$1.21B
| $4.72M | 0.01% |
93,505
+6,204
| +7% | +$313K |
|
1181
TAL Education Group
TAL
$6.54B
| $4.71M | 0.01% |
139,762
-32,438
| -19% | -$1.09M |
|
|
ALEX
1182
Alexander & Baldwin
ALEX
$1.36B
| $4.71M | 0.01% |
101,637
-1,036
| -1% | -$48K |
|
|
VRE
1183
Veris Residential
VRE
$1.49B
| $4.69M | 0.01% |
197,745
-979
| -0.5% | -$23.2K |
|
1184
MillerKnoll
MLKN
$1.44B
| $4.68M | 0.01% |
130,448
-1,424
| -1% | -$51.1K |
|
1185
News Corp Class A
NWSA
$16.2B
| $4.67M | 0.01% |
352,200
-84,644
| -19% | -$1.12M |
|
1186
CoreCivic
CXW
$2.29B
| $4.63M | 0.01% |
173,020
-419
| -0.2% | -$11.2K |
|
1187
Merit Medical Systems
MMSI
$5.34B
| $4.63M | 0.01% |
109,327
-831
| -0.8% | -$35.2K |
|
1188
Avanos Medical
AVNS
$576M
| $4.62M | 0.01% |
102,614
-303
| -0.3% | -$13.6K |
|
1189
H.B. Fuller
FUL
$3.33B
| $4.62M | 0.01% |
79,511
-14,998
| -16% | -$871K |
|
1190
United Natural Foods
UNFI
$1.72B
| $4.62M | 0.01% |
110,975
-48,456
| -30% | -$2.02M |
|
1191
AutoNation
AN
$8.42B
| $4.61M | 0.01% |
97,142
+22,943
| +31% | +$1.09M |
|
|
AKRX
1192
DELISTED
Akorn, Inc.
AKRX
| $4.59M | 0.01% |
138,268
+9,131
| +7% | +$303K |
|
1193
Qiagen
QGEN
$9.99B
| $4.59M | 0.01% |
137,316
-8,654
| -6% | -$289K |
|
1194
Tri Pointe Homes
TPH
$3.18B
| $4.56M | 0.01% |
330,422
-18,888
| -5% | -$261K |
|
|
SWN
1195
DELISTED
Southwestern Energy Company
SWN
| $4.56M | 0.01% |
746,874
+3,676
| +0.5% | +$22.5K |
|
1196
PotlatchDeltic
PCH
$3.21B
| $4.55M | 0.01% |
89,188
-841
| -0.9% | -$42.9K |
|
1197
AMC Networks
AMCX
$346M
| $4.54M | 0.01% |
77,658
-4,051
| -5% | -$237K |
|
1198
Worthington Enterprises
WOR
$3.22B
| $4.54M | 0.01% |
159,949
+716
| +0.4% | +$20.3K |
|
|
BRKL
1199
DELISTED
Brookline Bancorp
BRKL
| $4.52M | 0.01% |
291,475
+24,132
| +9% | +$374K |
|
1200
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.51M | 0.01% |
150,947
+14,263
| +10% | +$426K |
|