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 | |
|---|---|---|---|---|---|---|
1201
Nu Skin
NUS
$582M
| $4.5M | 0.01% |
73,227
+86
| +0.1% | +$5.29K |
|
|
MOMO
1202
Hello Group
MOMO
$1.2B
| $4.49M | 0.01% |
143,340
-7,974
| -5% | -$250K |
|
1203
PBF Energy
PBF
$3.21B
| $4.44M | 0.01% |
160,930
-341
| -0.2% | -$9.41K |
|
|
TCO
1204
DELISTED
Taubman Centers Inc.
TCO
| $4.43M | 0.01% |
89,212
-105
| -0.1% | -$5.22K |
|
1205
KB Home
KBH
$4.48B
| $4.42M | 0.01% |
183,040
-663
| -0.4% | -$16K |
|
1206
Evercore
EVR
$13.2B
| $4.39M | 0.01% |
54,735
+205
| +0.4% | +$16.4K |
|
1207
Invesco DB Energy Fund
DBE
$49.7M
| $4.39M | 0.01% |
341,755
+2,701
| +0.8% | +$34.7K |
|
1208
MidWestOne Financial Group
MOFG
$602M
| $4.39M | 0.01% |
129,898
-43,158
| -25% | -$1.46M |
|
|
FNSR
1209
DELISTED
Finisar Corp
FNSR
| $4.38M | 0.01% |
197,397
+19,993
| +11% | +$443K |
|
|
CHK
1210
DELISTED
Chesapeake Energy Corporation
CHK
| $4.35M | 0.01% |
5,062
+684
| +16% | +$588K |
|
1211
Melco Resorts & Entertainment
MLCO
$3.74B
| $4.34M | 0.01% |
179,842
-18,712
| -9% | -$451K |
|
1212
Clean Harbors
CLH
$12.7B
| $4.33M | 0.01% |
76,379
-193
| -0.3% | -$10.9K |
|
1213
Papa John's
PZZA
$1.63B
| $4.32M | 0.01% |
59,167
-190
| -0.3% | -$13.9K |
|
1214
LiveRamp
RAMP
$1.75B
| $4.3M | 0.01% |
174,599
+1,456
| +0.8% | +$35.9K |
|
|
TCF
1215
DELISTED
TCF Financial Corporation
TCF
| $4.29M | 0.01% |
251,917
+339
| +0.1% | +$5.78K |
|
1216
Navient
NAVI
$1.29B
| $4.28M | 0.01% |
284,744
-24,580
| -8% | -$369K |
|
1217
Simpson Manufacturing
SSD
$7.89B
| $4.28M | 0.01% |
87,194
-21,291
| -20% | -$1.04M |
|
|
CTB
1218
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.27M | 0.01% |
114,116
-2,083
| -2% | -$77.9K |
|
1219
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $4.27M | 0.01% |
60,100
+12,657
| +27% | +$899K |
|
1220
Genworth Financial
GNW
$3.59B
| $4.23M | 0.01% |
1,098,733
-9,012
| -0.8% | -$34.7K |
|
1221
TEGNA Inc
TGNA
$3.39B
| $4.21M | 0.01% |
315,895
-623
| -0.2% | -$8.31K |
|
1222
Exact Sciences
EXAS
$10.5B
| $4.21M | 0.01% |
89,329
+4,059
| +5% | +$191K |
|
1223
Manhattan Associates
MANH
$13B
| $4.21M | 0.01% |
101,201
-1,021
| -1% | -$42.4K |
|
|
AVX
1224
DELISTED
AVX Corporation
AVX
| $4.2M | 0.01% |
230,525
+10,066
| +5% | +$184K |
|
1225
Signet Jewelers
SIG
$3.76B
| $4.2M | 0.01% |
63,136
-12,761
| -17% | -$849K |
|