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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.52M | ﹤0.01% |
10,974
+1,471
| +15% | +$204K |
|
|
UCB
1552
United Community Banks, Inc.
UCB
$3.94B
| $1.52M | ﹤0.01% |
53,238
-1,481
| -3% | -$42.3K |
|
1553
Mueller Industries
MLI
$11B
| $1.52M | ﹤0.01% |
86,770
-1,380
| -2% | -$24.1K |
|
1554
Etsy
ETSY
$5.84B
| $1.51M | ﹤0.01% |
89,584
-2,021
| -2% | -$34.1K |
|
1555
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.51M | ﹤0.01% |
12,089
+1,342
| +12% | +$168K |
|
1556
PENN Entertainment
PENN
$2.86B
| $1.51M | ﹤0.01% |
64,590
-1,018
| -2% | -$23.8K |
|
1557
Dorman Products
DORM
$4.93B
| $1.51M | ﹤0.01% |
21,098
-224
| -1% | -$16K |
|
1558
J&J Snack Foods
JJSF
$2.02B
| $1.51M | ﹤0.01% |
11,490
-190
| -2% | -$24.9K |
|
|
EFII
1559
DELISTED
Electronics for Imaging
EFII
| $1.51M | ﹤0.01% |
35,318
-254
| -0.7% | -$10.8K |
|
1560
Protolabs
PRLB
$1.18B
| $1.5M | ﹤0.01% |
18,724
-308
| -2% | -$24.7K |
|
1561
SiteOne Landscape Supply
SITE
$6.23B
| $1.5M | ﹤0.01% |
25,866
-339
| -1% | -$19.7K |
|
|
HA
1562
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.5M | ﹤0.01% |
39,970
-743
| -2% | -$27.9K |
|
|
DOOR
1563
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.5M | ﹤0.01% |
21,638
-366
| -2% | -$25.3K |
|
|
AVP
1564
DELISTED
Avon Products, Inc.
AVP
| $1.5M | ﹤0.01% |
643,166
-2,441
| -0.4% | -$5.69K |
|
|
CCMP
1565
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.5M | ﹤0.01% |
18,695
-317
| -2% | -$25.4K |
|
1566
UFP Industries
UFPI
$5.78B
| $1.49M | ﹤0.01% |
45,501
-819
| -2% | -$26.8K |
|
|
AF
1567
DELISTED
Astoria Financial Corporation
AF
| $1.49M | ﹤0.01% |
69,187
-1,819
| -3% | -$39.1K |
|
1568
Hecla Mining
HL
$7.51B
| $1.48M | ﹤0.01% |
295,397
-4,061
| -1% | -$20.4K |
|
|
SMPLW
1569
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $1.48M | ﹤0.01% |
+624,482
| New | +$1.48M |
|
1570
FS KKR Capital
FSK
$4.91B
| $1.48M | ﹤0.01% |
43,763
+3,179
| +8% | +$107K |
|
|
SRCI
1571
DELISTED
SRC Energy Inc
SRCI
| $1.48M | ﹤0.01% |
152,690
-3,750
| -2% | -$36.3K |
|
1572
Exponent
EXPO
$3.54B
| $1.48M | ﹤0.01% |
39,924
-972
| -2% | -$35.9K |
|
1573
Matthews International
MATW
$763M
| $1.47M | ﹤0.01% |
23,652
-354
| -1% | -$22K |
|
1574
Quaker Houghton
KWR
$2.46B
| $1.46M | ﹤0.01% |
9,880
-187
| -2% | -$27.7K |
|
1575
Hilltop Holdings
HTH
$2.18B
| $1.46M | ﹤0.01% |
56,160
-2,414
| -4% | -$62.8K |
|