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 | |
|---|---|---|---|---|---|---|
1676
Northwest Bancshares
NWBI
$1.83B
| $1.19M | ﹤0.01% |
68,914
-2,185
| -3% | -$37.8K |
|
1677
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.19M | ﹤0.01% |
12,994
-146
| -1% | -$13.3K |
|
1678
Pure Storage
PSTG
$26.9B
| $1.18M | ﹤0.01% |
73,793
-1,733
| -2% | -$27.7K |
|
1679
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.18M | ﹤0.01% |
9,088
+3,592
| +65% | +$466K |
|
|
GIMO
1680
DELISTED
Gigamon Inc.
GIMO
| $1.18M | ﹤0.01% |
27,925
+114
| +0.4% | +$4.8K |
|
1681
Westamerica Bancorp
WABC
$1.24B
| $1.18M | ﹤0.01% |
19,743
-301
| -2% | -$17.9K |
|
|
PVG
1682
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.17M | ﹤0.01% |
126,738
-2,803
| -2% | -$26K |
|
1683
Weibo
WB
$3B
| $1.17M | ﹤0.01% |
11,854
-169,908
| -93% | -$16.8M |
|
1684
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.17M | ﹤0.01% |
24,316
-16,181
| -40% | -$780K |
|
1685
NETGEAR
NTGR
$831M
| $1.17M | ﹤0.01% |
24,634
-296
| -1% | -$14.1K |
|
|
MINI
1686
DELISTED
Mobile Mini Inc
MINI
| $1.17M | ﹤0.01% |
33,906
-493
| -1% | -$17K |
|
|
BSFT
1687
DELISTED
BroadSoft, Inc.
BSFT
| $1.17M | ﹤0.01% |
23,169
-224
| -1% | -$11.3K |
|
|
AAWW
1688
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.16M | ﹤0.01% |
17,690
-423
| -2% | -$27.8K |
|
1689
Ares Capital
ARCC
$15.7B
| $1.16M | ﹤0.01% |
70,713
+7,708
| +12% | +$126K |
|
1690
WD-40
WDFC
$2.86B
| $1.16M | ﹤0.01% |
10,335
-207
| -2% | -$23.2K |
|
1691
Enerpac Tool Group
EPAC
$2.3B
| $1.16M | ﹤0.01% |
45,089
-793
| -2% | -$20.3K |
|
1692
Fox Factory Holding Corp
FOXF
$1.14B
| $1.15M | ﹤0.01% |
26,740
-882
| -3% | -$38K |
|
|
ARCH
1693
DELISTED
Arch Resources, Inc.
ARCH
| $1.15M | ﹤0.01% |
16,067
-686
| -4% | -$49.2K |
|
|
BOBE
1694
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.15M | ﹤0.01% |
14,863
-423
| -3% | -$32.8K |
|
1695
ESCO Technologies
ESE
$5.38B
| $1.15M | ﹤0.01% |
19,204
+146
| +0.8% | +$8.75K |
|
|
SIR
1696
DELISTED
SELECT INCOME REIT
SIR
| $1.14M | ﹤0.01% |
110,840
-3,153
| -3% | -$32.5K |
|
1697
Methode Electronics
MEI
$287M
| $1.14M | ﹤0.01% |
26,913
-513
| -2% | -$21.7K |
|
1698
Trade Desk
TTD
$22.1B
| $1.14M | ﹤0.01% |
184,750
+42,500
| +30% | +$262K |
|
|
IPXL
1699
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.14M | ﹤0.01% |
56,027
-1,296
| -2% | -$26.3K |
|
|
CORE
1700
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | ﹤0.01% |
35,353
-378
| -1% | -$12.1K |
|