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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.6M | ﹤0.01% |
27,165
+3,879
| +17% | +$371K |
|
|
SUM
1352
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.59M | ﹤0.01% |
83,428
-1,516
| -2% | -$47.1K |
|
1353
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.58M | ﹤0.01% |
20,215
+988
| +5% | +$126K |
|
|
DOC
1354
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.57M | ﹤0.01% |
144,675
+18,127
| +14% | +$322K |
|
1355
CACI
CACI
$10.9B
| $2.56M | ﹤0.01% |
18,364
-300
| -2% | -$41.8K |
|
1356
Yelp
YELP
$1.95B
| $2.55M | ﹤0.01% |
58,831
-1,091
| -2% | -$47.2K |
|
|
ENDP
1357
DELISTED
Endo International plc
ENDP
| $2.54M | ﹤0.01% |
296,577
+3,078
| +1% | +$26.4K |
|
|
DFRG
1358
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.54M | ﹤0.01% |
174,389
+52,822
| +43% | +$768K |
|
1359
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.53M | ﹤0.01% |
126,425
-4,395
| -3% | -$87.9K |
|
1360
Lumentum
LITE
$11.4B
| $2.5M | ﹤0.01% |
46,054
-799
| -2% | -$43.4K |
|
|
PDCE
1361
DELISTED
PDC Energy, Inc.
PDCE
| $2.47M | ﹤0.01% |
50,276
-500
| -1% | -$24.5K |
|
|
STMP
1362
DELISTED
Stamps.com, Inc.
STMP
| $2.46M | ﹤0.01% |
12,114
-209
| -2% | -$42.4K |
|
|
BECN
1363
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.44M | ﹤0.01% |
47,598
+1,171
| +3% | +$60K |
|
1364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.43M | ﹤0.01% |
53,039
+7,055
| +15% | +$323K |
|
1365
Insulet
PODD
$24.1B
| $2.43M | ﹤0.01% |
44,058
-688
| -2% | -$37.9K |
|
|
BOCH
1366
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.43M | ﹤0.01% |
210,966
+1,445
| +0.7% | +$16.6K |
|
1367
Advanced Energy
AEIS
$5.94B
| $2.42M | ﹤0.01% |
29,969
-356
| -1% | -$28.7K |
|
1368
Chemed
CHE
$6.5B
| $2.39M | ﹤0.01% |
11,849
-190
| -2% | -$38.4K |
|
|
JBTM
1369
JBT Marel Corporation
JBTM
$7.14B
| $2.39M | ﹤0.01% |
23,647
-367
| -2% | -$37.1K |
|
|
HK
1370
DELISTED
Halcon Resources Corporation
HK
| $2.39M | ﹤0.01% |
351,344
+46,019
| +15% | +$313K |
|
1371
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.37M | ﹤0.01% |
29,181
+10,193
| +54% | +$826K |
|
1372
MasTec
MTZ
$15B
| $2.35M | ﹤0.01% |
50,690
-1,153
| -2% | -$53.5K |
|
|
BSCJ
1373
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.35M | ﹤0.01% |
110,638
+43,106
| +64% | +$916K |
|
1374
Essent Group
ESNT
$6.29B
| $2.35M | ﹤0.01% |
57,897
+1,973
| +4% | +$79.9K |
|
1375
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.34M | ﹤0.01% |
233,574
+42,192
| +22% | +$422K |
|