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 | |
|---|---|---|---|---|---|---|
1251
Owens & Minor
OMI
$412M
| $3.89M | ﹤0.01% |
133,188
-489
| -0.4% | -$14.3K |
|
1252
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.87M | ﹤0.01% |
101,799
+6,186
| +6% | +$235K |
|
|
BID
1253
DELISTED
Sotheby's
BID
| $3.83M | ﹤0.01% |
83,076
-12,658
| -13% | -$584K |
|
|
DBD
1254
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.8M | ﹤0.01% |
166,142
-911
| -0.5% | -$20.8K |
|
1255
Telephone and Data Systems
TDS
$4.52B
| $3.78M | ﹤0.01% |
135,603
-3,193
| -2% | -$89.1K |
|
1256
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.78M | ﹤0.01% |
71,622
+6,900
| +11% | +$364K |
|
1257
Oceaneering
OII
$2.44B
| $3.78M | ﹤0.01% |
143,813
-483
| -0.3% | -$12.7K |
|
1258
Sally Beauty Holdings
SBH
$1.49B
| $3.78M | ﹤0.01% |
192,960
-9,003
| -4% | -$176K |
|
1259
Eagle Bancorp Montana
EBMT
$139M
| $3.75M | ﹤0.01% |
202,521
+561
| +0.3% | +$10.4K |
|
1260
Nice
NICE
$8.77B
| $3.73M | ﹤0.01% |
45,832
+1,755
| +4% | +$143K |
|
|
INVX
1261
Innovex International, Inc.
INVX
$1.16B
| $3.72M | ﹤0.01% |
84,203
-762
| -0.9% | -$33.6K |
|
1262
Werner Enterprises
WERN
$1.68B
| $3.69M | ﹤0.01% |
101,070
-353
| -0.3% | -$12.9K |
|
1263
Vanguard Financials ETF
VFH
$13B
| $3.66M | ﹤0.01% |
55,997
-4,984
| -8% | -$326K |
|
|
GRUB
1264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.62M | ﹤0.01% |
34,341
-538
| -2% | -$56.7K |
|
|
BWLD
1265
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.6M | ﹤0.01% |
34,090
-1,521
| -4% | -$161K |
|
|
SPN
1266
DELISTED
Superior Energy Services, Inc.
SPN
| $3.6M | ﹤0.01% |
336,577
-3,026
| -0.9% | -$32.3K |
|
|
AZPN
1267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.59M | ﹤0.01% |
57,113
-1,068
| -2% | -$67.1K |
|
|
UNIT
1268
Uniti Group
UNIT
$1.73B
| $3.58M | ﹤0.01% |
244,171
+9,945
| +4% | +$146K |
|
|
DISCK
1269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | ﹤0.01% |
175,535
-53,496
| -23% | -$1.08M |
|
1270
Under Armour
UAA
$2.09B
| $3.55M | ﹤0.01% |
215,511
-844,882
| -80% | -$13.9M |
|
|
CUDA
1271
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.55M | ﹤0.01% |
146,352
+8,247
| +6% | +$200K |
|
|
AHL
1272
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.54M | ﹤0.01% |
87,694
-359
| -0.4% | -$14.5K |
|
|
MIK
1273
DELISTED
Michaels Stores, Inc
MIK
| $3.54M | ﹤0.01% |
164,766
+6,295
| +4% | +$135K |
|
1274
John Wiley & Sons Class A
WLY
$2.2B
| $3.52M | ﹤0.01% |
65,810
-313
| -0.5% | -$16.7K |
|
1275
MGIC Investment
MTG
$6.61B
| $3.49M | ﹤0.01% |
278,824
-4,284
| -2% | -$53.7K |
|