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 | |
|---|---|---|---|---|---|---|
|
PEGI
1526
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.59M | ﹤0.01% |
65,763
+1,075
| +2% | +$25.9K |
|
1527
Azenta
AZTA
$1.36B
| $1.58M | ﹤0.01% |
52,153
-1,151
| -2% | -$35K |
|
|
VGR
1528
DELISTED
Vector Group Ltd.
VGR
| $1.58M | ﹤0.01% |
120,185
+19
| +0% | +$250 |
|
1529
Select Medical
SEM
$1.55B
| $1.58M | ﹤0.01% |
152,871
-2,922
| -2% | -$30.2K |
|
1530
Golar LNG
GLNG
$4.16B
| $1.58M | ﹤0.01% |
69,887
-1,311
| -2% | -$29.6K |
|
1531
Eagle Bancorp
EGBN
$615M
| $1.58M | ﹤0.01% |
23,538
-750
| -3% | -$50.3K |
|
1532
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.58M | ﹤0.01% |
11,011
-7,399
| -40% | -$1.06M |
|
1533
Franklin Electric
FELE
$4.21B
| $1.57M | ﹤0.01% |
35,074
-469
| -1% | -$21K |
|
1534
Rapid7
RPD
$1.27B
| $1.57M | ﹤0.01% |
89,402
+71,398
| +397% | +$1.26M |
|
|
HZNP
1535
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.57M | ﹤0.01% |
123,978
-1,955
| -2% | -$24.8K |
|
|
GRP.U
1536
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.57M | ﹤0.01% |
38,728
-1,078
| -3% | -$43.6K |
|
1537
Spectrum Brands
SPB
$1.29B
| $1.56M | ﹤0.01% |
14,719
-404,046
| -96% | -$42.8M |
|
|
FNGN
1538
DELISTED
Financial Engines, Inc.
FNGN
| $1.56M | ﹤0.01% |
44,832
-658
| -1% | -$22.9K |
|
1539
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.56M | ﹤0.01% |
48,675
-48,349
| -50% | -$1.55M |
|
|
MDR
1540
DELISTED
McDermott International
MDR
| $1.56M | ﹤0.01% |
71,375
-930
| -1% | -$20.3K |
|
|
MGLN
1541
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.56M | ﹤0.01% |
18,013
-261
| -1% | -$22.5K |
|
1542
Eldorado Gold
EGO
$5.7B
| $1.55M | ﹤0.01% |
141,177
+5,165
| +4% | +$56.8K |
|
1543
Cogent Communications
CCOI
$1.77B
| $1.54M | ﹤0.01% |
31,500
-602
| -2% | -$29.5K |
|
1544
iRobot
IRBT
$107M
| $1.54M | ﹤0.01% |
19,974
-386
| -2% | -$29.7K |
|
1545
Korn Ferry
KFY
$3.79B
| $1.53M | ﹤0.01% |
38,896
-705
| -2% | -$27.8K |
|
1546
Children's Place
PLCE
$155M
| $1.53M | ﹤0.01% |
12,969
-242
| -2% | -$28.6K |
|
1547
Pricesmart
PSMT
$3.52B
| $1.53M | ﹤0.01% |
17,110
-359
| -2% | -$32K |
|
|
TAHO
1548
DELISTED
Tahoe Resources Inc
TAHO
| $1.53M | ﹤0.01% |
289,282
-2,063,574
| -88% | -$10.9M |
|
1549
JELD-WEN Holding
JELD
$537M
| $1.52M | ﹤0.01% |
42,884
+25,643
| +149% | +$911K |
|
|
BSJJ
1550
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.52M | ﹤0.01% |
61,688
+27,205
| +79% | +$672K |
|