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 | |
|---|---|---|---|---|---|---|
1401
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.14M | ﹤0.01% |
20,021
-1,150
| -5% | -$123K |
|
1402
LCI Industries
LCII
$2.43B
| $2.12M | ﹤0.01% |
18,307
-285
| -2% | -$33K |
|
1403
ICU Medical
ICUI
$3.22B
| $2.11M | ﹤0.01% |
11,358
-110
| -1% | -$20.4K |
|
1404
Ryman Hospitality Properties
RHP
$6.31B
| $2.1M | ﹤0.01% |
33,619
-69
| -0.2% | -$4.31K |
|
1405
Ligand Pharmaceuticals
LGND
$3.23B
| $2.1M | ﹤0.01% |
24,733
-322
| -1% | -$27.3K |
|
|
ELLI
1406
DELISTED
Ellie Mae Inc
ELLI
| $2.1M | ﹤0.01% |
25,532
-326
| -1% | -$26.8K |
|
1407
Sanmina
SANM
$6.24B
| $2.09M | ﹤0.01% |
56,381
-3
| -0% | -$111 |
|
|
DO
1408
DELISTED
Diamond Offshore Drilling
DO
| $2.09M | ﹤0.01% |
144,351
-2,193
| -1% | -$31.8K |
|
1409
iShares Russell 1000 ETF
IWB
$44.5B
| $2.09M | ﹤0.01% |
14,938
+8
| +0.1% | +$1.12K |
|
|
SJI
1410
DELISTED
South Jersey Industries, Inc.
SJI
| $2.09M | ﹤0.01% |
60,403
-940
| -2% | -$32.5K |
|
|
TSG
1411
DELISTED
The Stars Group Inc.
TSG
| $2.08M | ﹤0.01% |
101,297
-9,078
| -8% | -$186K |
|
1412
Marriott Vacations Worldwide
VAC
$2.67B
| $2.07M | ﹤0.01% |
16,628
-204
| -1% | -$25.4K |
|
1413
Generac Holdings
GNRC
$10.8B
| $2.07M | ﹤0.01% |
45,001
+196
| +0.4% | +$9K |
|
1414
ASGN Inc
ASGN
$2.26B
| $2.06M | ﹤0.01% |
38,431
-564
| -1% | -$30.3K |
|
|
ANFI
1415
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.05M | ﹤0.01% |
340,964
-107,918
| -24% | -$650K |
|
|
BPMC
1416
DELISTED
Blueprint Medicines
BPMC
| $2.05M | ﹤0.01% |
29,438
-424
| -1% | -$29.6K |
|
1417
Wolverine World Wide
WWW
$2.48B
| $2.05M | ﹤0.01% |
71,033
-1,088
| -2% | -$31.4K |
|
|
QTS
1418
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.04M | ﹤0.01% |
39,004
+98
| +0.3% | +$5.13K |
|
|
FTR
1419
DELISTED
Frontier Communications Corp.
FTR
| $2.04M | ﹤0.01% |
173,046
+172,661
| +44,847% | +$2.04M |
|
1420
Sarepta Therapeutics
SRPT
$1.82B
| $2.04M | ﹤0.01% |
44,863
+4,675
| +12% | +$212K |
|
|
ISCA
1421
DELISTED
International Speedway Corp
ISCA
| $2.01M | ﹤0.01% |
55,755
-1,177
| -2% | -$42.4K |
|
1422
Trex
TREX
$6.48B
| $2.01M | ﹤0.01% |
89,168
-1,712
| -2% | -$38.5K |
|
1423
Moog
MOG.A
$6.27B
| $2.01M | ﹤0.01% |
24,039
-513
| -2% | -$42.8K |
|
1424
Itron
ITRI
$5.47B
| $2.01M | ﹤0.01% |
25,886
-498
| -2% | -$38.6K |
|
1425
Ingevity
NGVT
$2.12B
| $2M | ﹤0.01% |
32,091
-559
| -2% | -$34.9K |
|