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 | |
|---|---|---|---|---|---|---|
1501
RLI Corp
RLI
$6.14B
| $1.69M | ﹤0.01% |
59,040
-1,194
| -2% | -$34.2K |
|
1502
Skywest
SKYW
$4.35B
| $1.69M | ﹤0.01% |
38,505
-885
| -2% | -$38.8K |
|
1503
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.69M | ﹤0.01% |
36,351
-716
| -2% | -$33.2K |
|
1504
Pegasystems
PEGA
$9.93B
| $1.67M | ﹤0.01% |
57,908
-956
| -2% | -$27.6K |
|
|
ENV
1505
DELISTED
ENVESTNET, INC.
ENV
| $1.67M | ﹤0.01% |
32,685
-694
| -2% | -$35.4K |
|
1506
Boyd Gaming
BYD
$6.79B
| $1.66M | ﹤0.01% |
63,846
-645
| -1% | -$16.8K |
|
|
GCP
1507
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.66M | ﹤0.01% |
54,053
-1,230
| -2% | -$37.8K |
|
|
SAGE
1508
DELISTED
Sage Therapeutics
SAGE
| $1.66M | ﹤0.01% |
26,566
-414
| -2% | -$25.8K |
|
|
MTOR
1509
DELISTED
MERITOR, Inc.
MTOR
| $1.66M | ﹤0.01% |
63,614
-527
| -0.8% | -$13.7K |
|
|
DGI
1510
DELISTED
DigitalGlobe Inc.
DGI
| $1.64M | ﹤0.01% |
46,590
-956
| -2% | -$33.7K |
|
1511
Chord Energy
CHRD
$5.96B
| $1.64M | ﹤0.01% |
179,823
-4,448
| -2% | -$40.6K |
|
|
ABCO
1512
DELISTED
Advisory Board Co/The
ABCO
| $1.64M | ﹤0.01% |
30,597
-568
| -2% | -$30.5K |
|
1513
Viavi Solutions
VIAV
$2.69B
| $1.64M | ﹤0.01% |
173,280
-2,612
| -1% | -$24.7K |
|
1514
Elbit Systems
ESLT
$23.6B
| $1.63M | ﹤0.01% |
11,107
+857
| +8% | +$126K |
|
1515
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.63M | ﹤0.01% |
53,211
+18,023
| +51% | +$553K |
|
1516
Ironwood Pharmaceuticals
IRWD
$213M
| $1.63M | ﹤0.01% |
123,138
-1,720
| -1% | -$22.7K |
|
1517
Cleveland-Cliffs
CLF
$5.78B
| $1.62M | ﹤0.01% |
227,040
-4,200
| -2% | -$30K |
|
|
LOXO
1518
DELISTED
Loxo Oncology, Inc
LOXO
| $1.62M | ﹤0.01% |
17,575
+1,978
| +13% | +$182K |
|
1519
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.62M | ﹤0.01% |
30,334
-530
| -2% | -$28.2K |
|
|
ARRY
1520
DELISTED
Array Biopharma Inc
ARRY
| $1.61M | ﹤0.01% |
131,051
-1,814
| -1% | -$22.3K |
|
1521
AMN Healthcare
AMN
$699M
| $1.61M | ﹤0.01% |
35,282
-719
| -2% | -$32.9K |
|
|
CSOD
1522
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.61M | ﹤0.01% |
39,658
-747
| -2% | -$30.3K |
|
1523
Power Integrations
POWI
$2.48B
| $1.61M | ﹤0.01% |
43,972
-828
| -2% | -$30.3K |
|
1524
Delek US
DK
$1.68B
| $1.59M | ﹤0.01% |
+59,658
| New | +$1.59M |
|
1525
Tootsie Roll Industries
TR
$2.92B
| $1.59M | ﹤0.01% |
52,866
+1,957
| +4% | +$58.7K |
|