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 | |
|---|---|---|---|---|---|---|
|
SFR
1276
DELISTED
Starwood Waypoint Homes
SFR
| $3.49M | ﹤0.01% |
95,886
+18,640
| +24% | +$678K |
|
|
GPOR
1277
DELISTED
Gulfport Energy Corp.
GPOR
| $3.48M | ﹤0.01% |
242,939
+8,236
| +4% | +$118K |
|
1278
Sprouts Farmers Market
SFM
$13.3B
| $3.48M | ﹤0.01% |
185,529
-4,857
| -3% | -$91.2K |
|
1279
Corcept Therapeutics
CORT
$7.62B
| $3.47M | ﹤0.01% |
179,974
-1,440
| -0.8% | -$27.8K |
|
1280
Boston Beer
SAM
$2.36B
| $3.46M | ﹤0.01% |
22,169
-197
| -0.9% | -$30.8K |
|
|
GPT
1281
DELISTED
Gramercy Property Trust
GPT
| $3.44M | ﹤0.01% |
113,788
-2,406
| -2% | -$72.8K |
|
1282
ON Semiconductor
ON
$19.7B
| $3.44M | ﹤0.01% |
186,266
-14,192
| -7% | -$262K |
|
1283
Tanger
SKT
$3.88B
| $3.44M | ﹤0.01% |
140,870
-1,222
| -0.9% | -$29.8K |
|
1284
Brinker International
EAT
$6.92B
| $3.42M | ﹤0.01% |
107,422
-566
| -0.5% | -$18K |
|
1285
World Kinect Corp
WKC
$1.42B
| $3.41M | ﹤0.01% |
100,447
-1,084
| -1% | -$36.8K |
|
1286
Murphy USA
MUSA
$7.47B
| $3.41M | ﹤0.01% |
49,349
-1,548
| -3% | -$107K |
|
1287
Applied Optoelectronics
AAOI
$1.69B
| $3.4M | ﹤0.01% |
52,636
+37,965
| +259% | +$2.46M |
|
|
WPG
1288
DELISTED
Washington Prime Group Inc.
WPG
| $3.4M | ﹤0.01% |
45,379
-342
| -0.7% | -$25.6K |
|
|
LPNT
1289
DELISTED
LifePoint Health, Inc.
LPNT
| $3.4M | ﹤0.01% |
58,744
-613
| -1% | -$35.5K |
|
1290
Dick's Sporting Goods
DKS
$20.2B
| $3.39M | ﹤0.01% |
125,402
-4,693
| -4% | -$127K |
|
1291
Nabors Industries
NBR
$617M
| $3.38M | ﹤0.01% |
8,365
-30
| -0.4% | -$12.1K |
|
1292
3D Systems Corporation
DDD
$286M
| $3.31M | ﹤0.01% |
247,434
+6,629
| +3% | +$88.8K |
|
1293
Greif
GEF
$3.58B
| $3.31M | ﹤0.01% |
56,590
-154
| -0.3% | -$9.02K |
|
|
CIVI
1294
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.29M | ﹤0.01% |
178,115
+164,293
| +1,189% | +$3.03M |
|
1295
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.28M | ﹤0.01% |
35,004
+4,978
| +17% | +$467K |
|
1296
DNOW Inc
DNOW
$1.62B
| $3.27M | ﹤0.01% |
236,510
-648
| -0.3% | -$8.95K |
|
|
RDC
1297
DELISTED
Rowan Companies Plc
RDC
| $3.26M | ﹤0.01% |
253,993
-20,057
| -7% | -$258K |
|
|
POLY
1298
DELISTED
Plantronics, Inc.
POLY
| $3.26M | ﹤0.01% |
73,702
+272
| +0.4% | +$12K |
|
1299
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.26M | ﹤0.01% |
68,219
+2,535
| +4% | +$121K |
|
|
BFX
1300
DELISTED
BowFlex Inc.
BFX
| $3.26M | ﹤0.01% |
192,739
+168,289
| +688% | +$2.84M |
|