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 | |
|---|---|---|---|---|---|---|
1451
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.88M | ﹤0.01% |
52,080
-315
| -0.6% | -$11.4K |
|
1452
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | ﹤0.01% |
20,073
+422
| +2% | +$39.5K |
|
|
AXE
1453
DELISTED
Anixter International Inc
AXE
| $1.87M | ﹤0.01% |
21,945
-338
| -2% | -$28.7K |
|
1454
Ormat Technologies
ORA
$5.53B
| $1.86M | ﹤0.01% |
30,444
-454
| -1% | -$27.7K |
|
|
TWOU
1455
DELISTED
2U, Inc.
TWOU
| $1.86M | ﹤0.01% |
1,105
-22
| -2% | -$37K |
|
1456
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.85M | ﹤0.01% |
39,054
-6,611
| -14% | -$314K |
|
|
SLCA
1457
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.85M | ﹤0.01% |
59,602
-940
| -2% | -$29.2K |
|
|
ESGR
1458
DELISTED
Enstar Group
ESGR
| $1.85M | ﹤0.01% |
8,305
-134
| -2% | -$29.8K |
|
1459
Build-A-Bear
BBW
$977M
| $1.84M | ﹤0.01% |
201,511
+23,693
| +13% | +$217K |
|
1460
Semtech
SMTC
$5.23B
| $1.84M | ﹤0.01% |
49,102
-742
| -1% | -$27.9K |
|
|
AVXS
1461
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.84M | ﹤0.01% |
19,028
+3,067
| +19% | +$297K |
|
1462
Hillenbrand
HI
$1.73B
| $1.84M | ﹤0.01% |
47,241
-1,132
| -2% | -$44K |
|
1463
Mercury Systems
MRCY
$4.33B
| $1.84M | ﹤0.01% |
35,358
-290
| -0.8% | -$15.1K |
|
1464
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.83M | ﹤0.01% |
19,118
+10,187
| +114% | +$974K |
|
|
WAGE
1465
DELISTED
WageWorks, Inc.
WAGE
| $1.83M | ﹤0.01% |
30,075
+1,416
| +5% | +$86K |
|
1466
Performance Food Group
PFGC
$16.6B
| $1.82M | ﹤0.01% |
64,493
+9,127
| +16% | +$258K |
|
1467
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.82M | ﹤0.01% |
52,256
+2,659
| +5% | +$92.7K |
|
|
ONCE
1468
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.82M | ﹤0.01% |
20,415
+2,156
| +12% | +$192K |
|
1469
Prothena Corp
PRTA
$442M
| $1.82M | ﹤0.01% |
28,020
-539
| -2% | -$34.9K |
|
1470
TopBuild
BLD
$11.7B
| $1.81M | ﹤0.01% |
27,784
-753
| -3% | -$49.1K |
|
1471
Acadia Realty Trust
AKR
$2.64B
| $1.81M | ﹤0.01% |
63,202
-1,782
| -3% | -$51K |
|
|
HAWK
1472
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.81M | ﹤0.01% |
41,277
-622
| -1% | -$27.2K |
|
1473
Rogers Corp
ROG
$1.47B
| $1.81M | ﹤0.01% |
13,556
-205
| -1% | -$27.3K |
|
|
RP
1474
DELISTED
RealPage, Inc.
RP
| $1.81M | ﹤0.01% |
45,238
-778
| -2% | -$31.1K |
|
1475
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.8M | ﹤0.01% |
43,913
+7,967
| +22% | +$327K |
|