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 | |
|---|---|---|---|---|---|---|
1626
Brady Corp
BRC
$3.74B
| $1.33M | ﹤0.01% |
35,030
-755
| -2% | -$28.7K |
|
|
CVA
1627
DELISTED
Covanta Holding Corporation
CVA
| $1.32M | ﹤0.01% |
88,620
-748
| -0.8% | -$11.1K |
|
1628
Axos Financial
AX
$5.17B
| $1.31M | ﹤0.01% |
46,109
+318
| +0.7% | +$9.06K |
|
1629
Otter Tail
OTTR
$3.48B
| $1.31M | ﹤0.01% |
30,226
-767
| -2% | -$33.3K |
|
1630
WesBanco
WSBC
$3.03B
| $1.31M | ﹤0.01% |
31,947
-909
| -3% | -$37.3K |
|
1631
Kite Realty
KRG
$4.95B
| $1.31M | ﹤0.01% |
64,558
-1,294
| -2% | -$26.2K |
|
1632
Forward Air
FWRD
$904M
| $1.31M | ﹤0.01% |
22,811
-460
| -2% | -$26.3K |
|
|
ARGO
1633
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.3M | ﹤0.01% |
24,327
-560
| -2% | -$29.9K |
|
1634
Kaiser Aluminum
KALU
$1.24B
| $1.29M | ﹤0.01% |
12,521
-519
| -4% | -$53.5K |
|
1635
Meritage Homes
MTH
$5.61B
| $1.29M | ﹤0.01% |
57,942
-974
| -2% | -$21.6K |
|
|
UPL
1636
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.28M | ﹤0.01% |
148,168
+3,040
| +2% | +$26.3K |
|
1637
Enpro
NPO
$4.64B
| $1.28M | ﹤0.01% |
15,928
-128
| -0.8% | -$10.3K |
|
1638
Enviri
NVRI
$983M
| $1.28M | ﹤0.01% |
61,366
-1,490
| -2% | -$31.1K |
|
1639
Benchmark Electronics
BHE
$1.41B
| $1.27M | ﹤0.01% |
37,210
-246
| -0.7% | -$8.4K |
|
|
HMSY
1640
DELISTED
HMS Holdings Corp.
HMSY
| $1.27M | ﹤0.01% |
64,007
-1,344
| -2% | -$26.7K |
|
1641
Bloomin' Brands
BLMN
$577M
| $1.27M | ﹤0.01% |
72,040
-5,383
| -7% | -$94.8K |
|
1642
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.27M | ﹤0.01% |
21,573
-747
| -3% | -$43.9K |
|
|
NTRI
1643
DELISTED
NutriSystem, Inc.
NTRI
| $1.26M | ﹤0.01% |
22,618
-503
| -2% | -$28.1K |
|
|
INN
1644
Summit Hotel Properties
INN
$623M
| $1.26M | ﹤0.01% |
78,930
+1,310
| +2% | +$20.9K |
|
1645
Coeur Mining
CDE
$9.98B
| $1.26M | ﹤0.01% |
137,136
-1,676
| -1% | -$15.4K |
|
1646
Albany International
AIN
$1.71B
| $1.26M | ﹤0.01% |
21,924
-452
| -2% | -$26K |
|
|
IPHI
1647
DELISTED
INPHI CORPORATION
IPHI
| $1.26M | ﹤0.01% |
31,721
-415
| -1% | -$16.5K |
|
1648
Stepan Co
SCL
$1.09B
| $1.26M | ﹤0.01% |
15,010
-342
| -2% | -$28.6K |
|
1649
Allegiant Air
ALGT
$1.19B
| $1.25M | ﹤0.01% |
9,526
-509
| -5% | -$67K |
|
|
CBI
1650
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.25M | ﹤0.01% |
74,254
-1,562
| -2% | -$26.2K |
|