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 | |
|---|---|---|---|---|---|---|
1226
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.2M | 0.01% |
73,918
+17,107
| +30% | +$972K |
|
1227
Wendy's
WEN
$1.86B
| $4.19M | 0.01% |
270,086
-13,147
| -5% | -$204K |
|
1228
Houlihan Lokey
HLI
$14.5B
| $4.19M | 0.01% |
107,157
+90,658
| +549% | +$3.55M |
|
1229
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.19M | 0.01% |
74,084
-7,806
| -10% | -$442K |
|
1230
Cars.com
CARS
$839M
| $4.18M | 0.01% |
156,880
-2,073
| -1% | -$55.2K |
|
1231
Energizer
ENR
$1.99B
| $4.17M | 0.01% |
90,439
-301
| -0.3% | -$13.9K |
|
1232
Federated Hermes
FHI
$4.17B
| $4.16M | 0.01% |
140,207
+3,587
| +3% | +$107K |
|
|
CAA
1233
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.13M | ﹤0.01% |
112,841
+5,561
| +5% | +$204K |
|
1234
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $4.12M | ﹤0.01% |
157,430
+20,924
| +15% | +$548K |
|
1235
Cheesecake Factory
CAKE
$2.83B
| $4.09M | ﹤0.01% |
97,140
-1,350
| -1% | -$56.9K |
|
1236
Moelis & Co
MC
$5.54B
| $4.09M | ﹤0.01% |
95,003
+12,313
| +15% | +$530K |
|
1237
FIVE9
FIVN
$2.03B
| $4.08M | ﹤0.01% |
170,546
+12,409
| +8% | +$296K |
|
1238
Dave & Buster's
PLAY
$811M
| $4.06M | ﹤0.01% |
77,414
+44,915
| +138% | +$2.36M |
|
1239
Installed Building Products
IBP
$7.17B
| $4.06M | ﹤0.01% |
62,674
+45,566
| +266% | +$2.95M |
|
1240
American Woodmark
AMWD
$982M
| $4.05M | ﹤0.01% |
42,077
+13,895
| +49% | +$1.34M |
|
1241
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.05M | ﹤0.01% |
36,911
-51,254
| -58% | -$5.62M |
|
1242
AerCap
AER
$22.1B
| $4.04M | ﹤0.01% |
79,118
-12,237
| -13% | -$625K |
|
1243
HNI Corp
HNI
$2.08B
| $4.03M | ﹤0.01% |
97,095
-347
| -0.4% | -$14.4K |
|
1244
Graham Holdings Company
GHC
$5.1B
| $3.99M | ﹤0.01% |
6,827
-60
| -0.9% | -$35.1K |
|
1245
TripAdvisor
TRIP
$2.05B
| $3.97M | ﹤0.01% |
97,925
-28,573
| -23% | -$1.16M |
|
1246
Pitney Bowes
PBI
$1.97B
| $3.97M | ﹤0.01% |
283,026
-584
| -0.2% | -$8.18K |
|
|
ESV
1247
DELISTED
Ensco Rowan plc
ESV
| $3.94M | ﹤0.01% |
165,054
-834
| -0.5% | -$19.9K |
|
|
DNBF
1248
DELISTED
DNB Financial Corp
DNBF
| $3.93M | ﹤0.01% |
111,521
+414
| +0.4% | +$14.6K |
|
|
DDC
1249
DELISTED
Dominion Diamond Corporation
DDC
| $3.91M | ﹤0.01% |
275,649
-228,773
| -45% | -$3.24M |
|
|
UFS
1250
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.89M | ﹤0.01% |
89,761
-182
| -0.2% | -$7.9K |
|