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 | |
|---|---|---|---|---|---|---|
1301
EPAM Systems
EPAM
$8.69B
| $3.25M | ﹤0.01% |
36,970
-504
| -1% | -$44.3K |
|
1302
Silgan Holdings
SLGN
$4.71B
| $3.23M | ﹤0.01% |
109,707
-2,937
| -3% | -$86.4K |
|
1303
Grand Canyon Education
LOPE
$5.89B
| $3.22M | ﹤0.01% |
35,408
-618
| -2% | -$56.1K |
|
|
QCP
1304
DELISTED
Quality Care Properties, Inc.
QCP
| $3.21M | ﹤0.01% |
206,883
-703
| -0.3% | -$10.9K |
|
|
CWAY
1305
DELISTED
Coastway Bancorp, Inc.
CWAY
| $3.18M | ﹤0.01% |
160,247
+795
| +0.5% | +$15.8K |
|
1306
Entegris
ENTG
$13.2B
| $3.11M | ﹤0.01% |
107,753
-1,800
| -2% | -$51.9K |
|
1307
GameStop
GME
$11.2B
| $3.09M | ﹤0.01% |
598,000
-3,064
| -0.5% | -$15.8K |
|
1308
Workiva
WK
$4.34B
| $3.09M | ﹤0.01% |
148,041
+13,051
| +10% | +$272K |
|
|
DISCA
1309
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.09M | ﹤0.01% |
144,901
-36,234
| -20% | -$772K |
|
1310
Mercury Insurance
MCY
$4.4B
| $3.07M | ﹤0.01% |
54,076
-97
| -0.2% | -$5.5K |
|
|
IBKC
1311
DELISTED
IBERIABANK Corp
IBKC
| $3.07M | ﹤0.01% |
37,311
-643
| -2% | -$52.8K |
|
1312
Radian Group
RDN
$4.76B
| $3.04M | ﹤0.01% |
162,895
-3,146
| -2% | -$58.8K |
|
1313
Under Armour Class C
UA
$2.04B
| $3.03M | ﹤0.01% |
202,031
+11,514
| +6% | +$173K |
|
|
QEP
1314
DELISTED
QEP RESOURCES, INC.
QEP
| $3.02M | ﹤0.01% |
352,236
-1,284
| -0.4% | -$11K |
|
|
CHUY
1315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.01M | ﹤0.01% |
143,147
+85,695
| +149% | +$1.8M |
|
1316
Knowles
KN
$1.9B
| $2.98M | ﹤0.01% |
194,905
-1,203
| -0.6% | -$18.4K |
|
1317
Invesco International Corporate Bond ETF
PICB
$196M
| $2.97M | ﹤0.01% |
109,917
-14,763
| -12% | -$399K |
|
1318
Urban Outfitters
URBN
$6.07B
| $2.97M | ﹤0.01% |
124,155
-10,374
| -8% | -$248K |
|
1319
Allete
ALE
$3.67B
| $2.96M | ﹤0.01% |
38,252
-632
| -2% | -$48.9K |
|
1320
New Oriental
EDU
$8.79B
| $2.95M | ﹤0.01% |
33,400
-27,070
| -45% | -$2.39M |
|
1321
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.95M | ﹤0.01% |
16,473
+271
| +2% | +$48.5K |
|
|
AUY
1322
DELISTED
Yamana Gold, Inc.
AUY
| $2.93M | ﹤0.01% |
1,106,583
+46,408
| +4% | +$123K |
|
1323
Tenet Healthcare
THC
$17B
| $2.93M | ﹤0.01% |
178,345
-1,033
| -0.6% | -$17K |
|
1324
Healthcare Services Group
HCSG
$1.16B
| $2.93M | ﹤0.01% |
54,259
-1,505
| -3% | -$81.2K |
|
1325
Synaptics
SYNA
$2.72B
| $2.92M | ﹤0.01% |
74,434
-1,349
| -2% | -$52.9K |
|