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 | |
|---|---|---|---|---|---|---|
1326
Central Garden & Pet Class A
CENTA
$2.03B
| $2.9M | ﹤0.01% |
97,358
-66,907
| -41% | -$1.99M |
|
|
PFPT
1327
DELISTED
Proofpoint, Inc.
PFPT
| $2.87M | ﹤0.01% |
32,950
-10
| -0% | -$872 |
|
|
PDS
1328
Precision Drilling
PDS
$765M
| $2.87M | ﹤0.01% |
45,942
-392
| -0.8% | -$24.5K |
|
|
PRAH
1329
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.84M | ﹤0.01% |
37,208
+6,655
| +22% | +$507K |
|
1330
HUTCHMED
HCM
$3.08B
| $2.83M | ﹤0.01% |
103,799
| – | – |
|
1331
Paycom
PAYC
$12.5B
| $2.81M | ﹤0.01% |
37,427
-196,443
| -84% | -$14.7M |
|
1332
RLJ Lodging Trust
RLJ
$1.15B
| $2.81M | ﹤0.01% |
127,468
+33,668
| +36% | +$741K |
|
|
HSNI
1333
DELISTED
HSN, Inc.
HSNI
| $2.77M | ﹤0.01% |
70,862
-805
| -1% | -$31.4K |
|
1334
NVE Corp
NVEC
$328M
| $2.76M | ﹤0.01% |
34,932
+3,168
| +10% | +$250K |
|
|
CLVS
1335
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.74M | ﹤0.01% |
33,260
+2,852
| +9% | +$235K |
|
1336
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.74M | ﹤0.01% |
42,634
+11,281
| +36% | +$724K |
|
1337
Sunstone Hotel Investors
SHO
$1.85B
| $2.71M | ﹤0.01% |
168,898
+1,500
| +0.9% | +$24.1K |
|
1338
FibroGen
FGEN
$48.6M
| $2.71M | ﹤0.01% |
2,013
+162
| +9% | +$218K |
|
1339
Nektar Therapeutics
NKTR
$926M
| $2.7M | ﹤0.01% |
7,506
-118
| -2% | -$42.5K |
|
1340
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.67M | ﹤0.01% |
54,156
+4,319
| +9% | +$213K |
|
1341
SM Energy
SM
$3.07B
| $2.67M | ﹤0.01% |
150,340
+6,526
| +5% | +$116K |
|
|
B
1342
DELISTED
Barnes Group Inc.
B
| $2.66M | ﹤0.01% |
37,710
-499
| -1% | -$35.1K |
|
|
SPNE
1343
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.64M | ﹤0.01% |
235,572
-13,927
| -6% | -$156K |
|
1344
Puma Biotechnology
PBYI
$225M
| $2.63M | ﹤0.01% |
21,983
-316
| -1% | -$37.8K |
|
|
ERUS
1345
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.63M | ﹤0.01% |
78,219
-9,290
| -11% | -$312K |
|
1346
Spire
SR
$4.49B
| $2.62M | ﹤0.01% |
35,115
-232
| -0.7% | -$17.3K |
|
1347
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.62M | ﹤0.01% |
49,354
+1,676
| +4% | +$88.9K |
|
1348
Avista
AVA
$2.95B
| $2.61M | ﹤0.01% |
50,464
+183
| +0.4% | +$9.48K |
|
1349
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.61M | ﹤0.01% |
45,308
+3,767
| +9% | +$217K |
|
|
CMD
1350
DELISTED
Cantel Medical Corporation
CMD
| $2.6M | ﹤0.01% |
27,643
-435
| -2% | -$41K |
|