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 | |
|---|---|---|---|---|---|---|
1601
California Water Service
CWT
$2.76B
| $1.4M | ﹤0.01% |
36,721
-578
| -2% | -$22.1K |
|
|
OSB
1602
DELISTED
Norbord Inc.
OSB
| $1.4M | ﹤0.01% |
36,658
+1,750
| +5% | +$66.7K |
|
1603
VanEck Gold Miners ETF
GDX
$21B
| $1.39M | ﹤0.01% |
60,708
-1,284
| -2% | -$29.5K |
|
1604
Peabody Energy
BTU
$2.24B
| $1.39M | ﹤0.01% |
47,897
+11,070
| +30% | +$321K |
|
1605
Omeros
OMER
$282M
| $1.39M | ﹤0.01% |
64,245
+1,708
| +3% | +$37K |
|
1606
American States Water
AWR
$2.82B
| $1.39M | ﹤0.01% |
28,197
-295
| -1% | -$14.5K |
|
1607
TransAlta
TAC
$3.75B
| $1.38M | ﹤0.01% |
236,524
-375,210
| -61% | -$2.2M |
|
1608
Northwest Natural Holdings
NWN
$1.73B
| $1.38M | ﹤0.01% |
21,428
-255
| -1% | -$16.4K |
|
1609
ServisFirst Bancshares
SFBS
$4.57B
| $1.38M | ﹤0.01% |
35,512
-662
| -2% | -$25.7K |
|
1610
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.38M | ﹤0.01% |
37,626
-1,020
| -3% | -$37.4K |
|
1611
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.38M | ﹤0.01% |
18,638
+5,895
| +46% | +$436K |
|
1612
Groupon
GRPN
$923M
| $1.38M | ﹤0.01% |
13,243
-324
| -2% | -$33.7K |
|
1613
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.38M | ﹤0.01% |
31,351
+418
| +1% | +$18.3K |
|
1614
Progress Software
PRGS
$1.81B
| $1.38M | ﹤0.01% |
36,019
-823
| -2% | -$31.4K |
|
|
ARI
1615
Apollo Commercial Real Estate
ARI
$1.51B
| $1.37M | ﹤0.01% |
75,638
+7,004
| +10% | +$127K |
|
|
GOV
1616
DELISTED
Government Properties Income Trust
GOV
| $1.37M | ﹤0.01% |
72,931
+17,929
| +33% | +$337K |
|
|
CBM
1617
DELISTED
Cambrex Corporation
CBM
| $1.36M | ﹤0.01% |
24,733
-366
| -1% | -$20.1K |
|
|
NXTM
1618
DELISTED
NxStage Medical Inc.
NXTM
| $1.36M | ﹤0.01% |
49,140
-1,196
| -2% | -$33K |
|
1619
Teladoc Health
TDOC
$1.36B
| $1.36M | ﹤0.01% |
40,871
-399
| -1% | -$13.2K |
|
1620
Simmons First National
SFNC
$2.96B
| $1.35M | ﹤0.01% |
46,776
+78
| +0.2% | +$2.26K |
|
1621
Monro
MNRO
$519M
| $1.35M | ﹤0.01% |
24,128
-322
| -1% | -$18K |
|
|
AKS
1622
DELISTED
AK Steel Holding Corp.
AKS
| $1.34M | ﹤0.01% |
240,568
-4,575
| -2% | -$25.6K |
|
1623
Builders FirstSource
BLDR
$15.8B
| $1.34M | ﹤0.01% |
74,597
-1,243
| -2% | -$22.4K |
|
|
STRP
1624
DELISTED
Straight Path Communications Inc.
STRP
| $1.34M | ﹤0.01% |
7,407
+686
| +10% | +$124K |
|
1625
News Corp Class B
NWS
$18.2B
| $1.34M | ﹤0.01% |
98,038
-30,947
| -24% | -$422K |
|