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 | |
|---|---|---|---|---|---|---|
|
FMBI
1476
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.8M | ﹤0.01% |
76,681
-252
| -0.3% | -$5.9K |
|
1477
Sinclair Inc
SBGI
$972M
| $1.79M | ﹤0.01% |
55,843
-505
| -0.9% | -$16.2K |
|
1478
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.79M | ﹤0.01% |
68,331
-132
| -0.2% | -$3.45K |
|
|
NGD
1479
New Gold Inc
NGD
$5.16B
| $1.79M | ﹤0.01% |
481,380
-12,848
| -3% | -$47.7K |
|
1480
DiamondRock Hospitality
DRH
$1.71B
| $1.78M | ﹤0.01% |
162,823
-1,236
| -0.8% | -$13.5K |
|
1481
Vanguard Utilities ETF
VPU
$7.37B
| $1.78M | ﹤0.01% |
15,253
+1,444
| +10% | +$169K |
|
|
XHR
1482
Xenia Hotels & Resorts
XHR
$1.41B
| $1.78M | ﹤0.01% |
84,499
+1,880
| +2% | +$39.6K |
|
1483
Ryanair
RYAAY
$31.1B
| $1.78M | ﹤0.01% |
42,128
+13
| +0% | +$548 |
|
1484
Haemonetics
HAE
$2.51B
| $1.77M | ﹤0.01% |
39,490
-416
| -1% | -$18.7K |
|
1485
iShares MSCI France ETF
EWQ
$391M
| $1.77M | ﹤0.01% |
57,285
+4,130
| +8% | +$128K |
|
1486
Planet Fitness
PLNT
$8.54B
| $1.77M | ﹤0.01% |
65,598
+587
| +0.9% | +$15.8K |
|
1487
LXP Industrial Trust
LXP
$2.72B
| $1.77M | ﹤0.01% |
172,620
+4,892
| +3% | +$50K |
|
1488
Cimpress
CMPR
$1.4B
| $1.76M | ﹤0.01% |
18,069
-256
| -1% | -$25K |
|
1489
Myriad Genetics
MYGN
$674M
| $1.76M | ﹤0.01% |
48,681
-1,195
| -2% | -$43.2K |
|
|
TIVO
1490
DELISTED
Tivo Inc
TIVO
| $1.76M | ﹤0.01% |
88,493
-1,435
| -2% | -$28.5K |
|
1491
Insmed
INSM
$30.8B
| $1.76M | ﹤0.01% |
56,197
+7,034
| +14% | +$220K |
|
1492
Alamos Gold
AGI
$13.9B
| $1.74M | ﹤0.01% |
257,353
-4,467
| -2% | -$30.2K |
|
|
NAV
1493
DELISTED
Navistar International
NAV
| $1.74M | ﹤0.01% |
39,415
-765
| -2% | -$33.7K |
|
1494
SPDR Gold Trust
GLD
$115B
| $1.73M | ﹤0.01% |
14,245
+2,886
| +25% | +$351K |
|
1495
T-Mobile US
TMUS
$272B
| $1.73M | ﹤0.01% |
28,010
+605
| +2% | +$37.3K |
|
1496
Green Dot
GDOT
$751M
| $1.72M | ﹤0.01% |
34,606
-716
| -2% | -$35.5K |
|
1497
Vanguard Total Stock Market ETF
VTI
$536B
| $1.72M | ﹤0.01% |
13,242
+992
| +8% | +$128K |
|
|
EE
1498
DELISTED
El Paso Electric Company
EE
| $1.71M | ﹤0.01% |
31,016
-298
| -1% | -$16.5K |
|
|
PRMW
1499
DELISTED
Primo Water Corporation
PRMW
| $1.71M | ﹤0.01% |
114,038
-3,361
| -3% | -$50.5K |
|
1500
MGE Energy Inc
MGEE
$3.08B
| $1.71M | ﹤0.01% |
26,467
-455
| -2% | -$29.4K |
|