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 | |
|---|---|---|---|---|---|---|
1426
Penumbra
PEN
$10.6B
| $2M | ﹤0.01% |
22,176
-368
| -2% | -$33.2K |
|
1427
Tetra Tech
TTEK
$9.5B
| $2M | ﹤0.01% |
215,020
-2,590
| -1% | -$24.1K |
|
|
TYPE
1428
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2M | ﹤0.01% |
103,767
+6,026
| +6% | +$116K |
|
1429
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.99M | ﹤0.01% |
162,754
-2,830
| -2% | -$34.6K |
|
|
BSCI
1430
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.99M | ﹤0.01% |
93,673
-16,144
| -15% | -$342K |
|
|
BSCH
1431
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.98M | ﹤0.01% |
87,693
+5,679
| +7% | +$128K |
|
|
PSB
1432
DELISTED
PS Business Parks, Inc.
PSB
| $1.97M | ﹤0.01% |
14,757
-138
| -0.9% | -$18.4K |
|
|
WMGI
1433
DELISTED
Wright Medical Group Inc
WMGI
| $1.97M | ﹤0.01% |
76,026
-1,284
| -2% | -$33.2K |
|
1434
SandRidge Energy
SD
$420M
| $1.97M | ﹤0.01% |
97,881
-106,965
| -52% | -$2.15M |
|
|
MDCO
1435
DELISTED
Medicines Co
MDCO
| $1.95M | ﹤0.01% |
52,511
-694
| -1% | -$25.7K |
|
1436
SouthState Bank Corporation
SSB
$10.2B
| $1.94M | ﹤0.01% |
21,566
-683
| -3% | -$61.5K |
|
1437
Duluth Holdings
DLTH
$133M
| $1.94M | ﹤0.01% |
95,639
+87,043
| +1,013% | +$1.77M |
|
1438
STAG Industrial
STAG
$6.77B
| $1.94M | ﹤0.01% |
70,605
+682
| +1% | +$18.7K |
|
1439
HealthEquity
HQY
$7.97B
| $1.93M | ﹤0.01% |
38,053
-763
| -2% | -$38.6K |
|
1440
Steven Madden
SHOO
$2.26B
| $1.93M | ﹤0.01% |
66,690
-1,211
| -2% | -$35K |
|
|
AEL
1441
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.92M | ﹤0.01% |
66,135
-1,518
| -2% | -$44.2K |
|
|
NVRO
1442
DELISTED
NEVRO CORP.
NVRO
| $1.92M | ﹤0.01% |
21,069
-340
| -2% | -$30.9K |
|
1443
Light & Wonder
LNW
$7.48B
| $1.91M | ﹤0.01% |
41,552
-1,086
| -3% | -$49.8K |
|
|
AJRD
1444
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.91M | ﹤0.01% |
54,432
-874
| -2% | -$30.6K |
|
|
ELME
1445
Elme Communities
ELME
$1.51B
| $1.9M | ﹤0.01% |
58,068
-839
| -1% | -$27.5K |
|
1446
CVB Financial
CVBF
$2.77B
| $1.9M | ﹤0.01% |
78,644
-1,212
| -2% | -$29.3K |
|
1447
Applied Industrial Technologies
AIT
$9.94B
| $1.9M | ﹤0.01% |
28,833
-570
| -2% | -$37.5K |
|
1448
Amicus Therapeutics
FOLD
$2.46B
| $1.89M | ﹤0.01% |
125,348
+13,780
| +12% | +$208K |
|
|
HMTA
1449
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $1.89M | ﹤0.01% |
174,720
| – | – |
|
1450
Coherent
COHR
$16B
| $1.88M | ﹤0.01% |
45,786
-1,045
| -2% | -$43K |
|