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 | |
|---|---|---|---|---|---|---|
|
GOLD
1576
DELISTED
Randgold Resources Ltd
GOLD
| $1.46M | ﹤0.01% |
14,899
-16
| -0.1% | -$1.56K |
|
1577
Cooper-Standard Automotive
CPS
$667M
| $1.45M | ﹤0.01% |
12,532
-187
| -1% | -$21.7K |
|
1578
Watts Water Technologies
WTS
$9.39B
| $1.45M | ﹤0.01% |
20,957
-432
| -2% | -$29.9K |
|
|
LTC
1579
LTC Properties
LTC
$1.67B
| $1.45M | ﹤0.01% |
30,831
-299
| -1% | -$14.1K |
|
|
SEMG
1580
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.45M | ﹤0.01% |
50,328
-1,173
| -2% | -$33.7K |
|
1581
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.45M | ﹤0.01% |
36,115
-535
| -1% | -$21.4K |
|
1582
EXL Service
EXLS
$7.04B
| $1.44M | ﹤0.01% |
123,810
-1,425
| -1% | -$16.6K |
|
1583
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.44M | ﹤0.01% |
37,741
+27,241
| +259% | +$1.04M |
|
1584
Twilio
TWLO
$15.7B
| $1.44M | ﹤0.01% |
48,259
-706
| -1% | -$21.1K |
|
|
HRG
1585
DELISTED
HRG Group, Inc.
HRG
| $1.44M | ﹤0.01% |
92,235
-1,475
| -2% | -$23K |
|
|
LTXB
1586
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.44M | ﹤0.01% |
36,025
-945
| -3% | -$37.7K |
|
1587
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.43M | ﹤0.01% |
13,553
+4,291
| +46% | +$453K |
|
|
WUBA
1588
DELISTED
58.COM INC
WUBA
| $1.43M | ﹤0.01% |
22,614
+7,314
| +48% | +$462K |
|
1589
Columbia Sportswear
COLM
$2.99B
| $1.42M | ﹤0.01% |
23,055
-401
| -2% | -$24.7K |
|
|
KS
1590
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.42M | ﹤0.01% |
66,071
-1,297
| -2% | -$27.9K |
|
1591
Omnicell
OMCL
$1.46B
| $1.42M | ﹤0.01% |
27,730
-150
| -0.5% | -$7.65K |
|
1592
LendingClub
LC
$1.91B
| $1.41M | ﹤0.01% |
46,409
-842
| -2% | -$25.6K |
|
1593
Plexus
PLXS
$3.73B
| $1.41M | ﹤0.01% |
25,218
-395
| -2% | -$22.1K |
|
|
FOE
1594
DELISTED
Ferro Corporation
FOE
| $1.41M | ﹤0.01% |
63,392
-978
| -2% | -$21.8K |
|
|
TVPT
1595
DELISTED
Travelport Worldwide Limited
TVPT
| $1.41M | ﹤0.01% |
89,961
-2,149
| -2% | -$33.8K |
|
|
PGH
1596
DELISTED
Pengrowth Energy Corporation
PGH
| $1.41M | ﹤0.01% |
1,369,527
| – | – |
|
1597
Terreno Realty
TRNO
$6.05B
| $1.41M | ﹤0.01% |
38,955
+1,199
| +3% | +$43.4K |
|
1598
MACOM Technology Solutions
MTSI
$9.82B
| $1.41M | ﹤0.01% |
31,521
-405
| -1% | -$18.1K |
|
1599
Invesco Mortgage Capital
IVR
$502M
| $1.41M | ﹤0.01% |
8,204
-291
| -3% | -$49.8K |
|
1600
Capitol Federal Financial
CFFN
$839M
| $1.4M | ﹤0.01% |
95,359
-652
| -0.7% | -$9.59K |
|