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 | |
|---|---|---|---|---|---|---|
1376
Vipshop
VIPS
$8.97B
| $2.34M | ﹤0.01% |
265,700
+194,800
| +275% | +$1.71M |
|
1377
Selective Insurance
SIGI
$4.81B
| $2.33M | ﹤0.01% |
43,322
-797
| -2% | -$42.9K |
|
1378
Dillards
DDS
$8.97B
| $2.33M | ﹤0.01% |
41,564
-5,224
| -11% | -$293K |
|
1379
IAMGOLD
IAG
$6.42B
| $2.33M | ﹤0.01% |
381,678
-11,488
| -3% | -$70.1K |
|
1380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.31M | ﹤0.01% |
32,507
+1,699
| +6% | +$121K |
|
1381
B2Gold
BTG
$5.94B
| $2.29M | ﹤0.01% |
818,126
-19,238
| -2% | -$53.9K |
|
1382
National Health Investors
NHI
$3.72B
| $2.28M | ﹤0.01% |
29,494
-197
| -0.7% | -$15.2K |
|
1383
Enterprise Products Partners
EPD
$68.8B
| $2.28M | ﹤0.01% |
87,317
+5,160
| +6% | +$135K |
|
|
PTLA
1384
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.26M | ﹤0.01% |
41,900
+3,288
| +9% | +$178K |
|
1385
FirstCash
FCFS
$6.49B
| $2.26M | ﹤0.01% |
35,724
-791
| -2% | -$50K |
|
1386
Trinseo
TSE
$87.7M
| $2.25M | ﹤0.01% |
33,477
-612
| -2% | -$41.1K |
|
1387
EastGroup Properties
EGP
$8.9B
| $2.22M | ﹤0.01% |
25,223
-151
| -0.6% | -$13.3K |
|
1388
First Financial Bankshares
FFIN
$5.12B
| $2.2M | ﹤0.01% |
97,224
-2,550
| -3% | -$57.6K |
|
1389
RBC Bearings
RBC
$11.8B
| $2.19M | ﹤0.01% |
17,490
-160
| -0.9% | -$20K |
|
1390
Neogen
NEOG
$1.19B
| $2.18M | ﹤0.01% |
75,112
-976
| -1% | -$28.4K |
|
1391
Darling Ingredients
DAR
$4.97B
| $2.18M | ﹤0.01% |
124,233
-2,295
| -2% | -$40.2K |
|
|
DF
1392
DELISTED
Dean Foods Company
DF
| $2.18M | ﹤0.01% |
199,901
+102
| +0.1% | +$1.11K |
|
1393
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.18M | ﹤0.01% |
67,453
+61,776
| +1,088% | +$1.99M |
|
1394
HubSpot
HUBS
$25.9B
| $2.17M | ﹤0.01% |
25,850
-231
| -0.9% | -$19.4K |
|
1395
Pan American Silver
PAAS
$15.5B
| $2.17M | ﹤0.01% |
127,200
-3,579
| -3% | -$61K |
|
1396
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.16M | ﹤0.01% |
72,481
+1,450
| +2% | +$43.1K |
|
1397
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.15M | ﹤0.01% |
55,495
+3,309
| +6% | +$128K |
|
|
ZEN
1398
DELISTED
ZENDESK INC
ZEN
| $2.15M | ﹤0.01% |
73,673
-1,118
| -1% | -$32.6K |
|
1399
Nexstar Media Group
NXST
$6.27B
| $2.14M | ﹤0.01% |
34,408
-771
| -2% | -$48K |
|
1400
Tesla
TSLA
$1.28T
| $2.14M | ﹤0.01% |
94,035
+990
| +1% | +$22.5K |
|