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 | |
|---|---|---|---|---|---|---|
1651
Insight Enterprises
NSIT
$3.9B
| $1.25M | ﹤0.01% |
27,101
-375
| -1% | -$17.2K |
|
1652
Qualys
QLYS
$4.82B
| $1.24M | ﹤0.01% |
23,992
-117
| -0.5% | -$6.07K |
|
1653
Inogen
INGN
$231M
| $1.24M | ﹤0.01% |
13,023
-293
| -2% | -$27.9K |
|
|
WDR
1654
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | ﹤0.01% |
61,506
-581
| -0.9% | -$11.7K |
|
|
SFLY
1655
DELISTED
Shutterfly, Inc.
SFLY
| $1.23M | ﹤0.01% |
25,424
-924
| -4% | -$44.8K |
|
1656
National Beverage
FIZZ
$3.67B
| $1.23M | ﹤0.01% |
19,844
-336
| -2% | -$20.8K |
|
1657
Box
BOX
$4.7B
| $1.23M | ﹤0.01% |
63,546
+1,768
| +3% | +$34.2K |
|
|
AMED
1658
DELISTED
Amedisys
AMED
| $1.23M | ﹤0.01% |
21,941
-407
| -2% | -$22.8K |
|
1659
Red Rock Resorts
RRR
$3.65B
| $1.23M | ﹤0.01% |
52,888
-658
| -1% | -$15.2K |
|
|
VG
1660
DELISTED
Vonage Holdings Corporation
VG
| $1.23M | ﹤0.01% |
150,407
-3,038
| -2% | -$24.7K |
|
1661
Horace Mann Educators
HMN
$1.94B
| $1.22M | ﹤0.01% |
31,040
-958
| -3% | -$37.7K |
|
1662
Taylor Morrison
TMHC
$6.88B
| $1.22M | ﹤0.01% |
55,437
+7,175
| +15% | +$158K |
|
|
FLOW
1663
DELISTED
SPX FLOW, Inc.
FLOW
| $1.22M | ﹤0.01% |
31,643
-735
| -2% | -$28.3K |
|
1664
LendingTree
TREE
$978M
| $1.22M | ﹤0.01% |
4,981
-78
| -2% | -$19.1K |
|
|
CHSP
1665
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.22M | ﹤0.01% |
45,080
-875
| -2% | -$23.6K |
|
1666
Insperity
NSP
$1.99B
| $1.21M | ﹤0.01% |
27,574
-808
| -3% | -$35.6K |
|
|
CALD
1667
DELISTED
Callidus Software, Inc.
CALD
| $1.21M | ﹤0.01% |
49,155
-617
| -1% | -$15.2K |
|
1668
Saia
SAIA
$8.33B
| $1.21M | ﹤0.01% |
19,319
-587
| -3% | -$36.8K |
|
|
AERI
1669
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.21M | ﹤0.01% |
24,898
+1,397
| +6% | +$67.9K |
|
1670
OSI Systems
OSIS
$3.95B
| $1.2M | ﹤0.01% |
13,177
-208
| -2% | -$19K |
|
1671
Ambarella
AMBA
$3.43B
| $1.2M | ﹤0.01% |
24,484
-467
| -2% | -$22.9K |
|
1672
Integer Holdings
ITGR
$3.55B
| $1.2M | ﹤0.01% |
23,405
-365,345
| -94% | -$18.7M |
|
1673
MRC Global
MRC
$1.23B
| $1.2M | ﹤0.01% |
68,376
-1,572
| -2% | -$27.5K |
|
|
BSCK
1674
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.2M | ﹤0.01% |
55,613
+9,033
| +19% | +$194K |
|
1675
NBT Bancorp
NBTB
$2.27B
| $1.19M | ﹤0.01% |
32,463
-735
| -2% | -$27K |
|