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 | |
|---|---|---|---|---|---|---|
|
EGC
1701
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.14M | ﹤0.01% |
109,718
-934
| -0.8% | -$9.66K |
|
1702
Artisan Partners
APAM
$3.27B
| $1.13M | ﹤0.01% |
34,670
-327
| -0.9% | -$10.7K |
|
|
TVTY
1703
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.13M | ﹤0.01% |
27,615
-507
| -2% | -$20.7K |
|
1704
Innospec
IOSP
$2.05B
| $1.13M | ﹤0.01% |
18,257
-200
| -1% | -$12.3K |
|
1705
Pacira BioSciences
PCRX
$1.22B
| $1.12M | ﹤0.01% |
29,934
-373
| -1% | -$14K |
|
1706
American Axle
AXL
$697M
| $1.12M | ﹤0.01% |
63,866
-420
| -0.7% | -$7.39K |
|
1707
RH
RH
$4.08B
| $1.12M | ﹤0.01% |
15,955
-10,612
| -40% | -$746K |
|
|
KAMN
1708
DELISTED
Kaman Corp
KAMN
| $1.12M | ﹤0.01% |
20,004
+368
| +2% | +$20.5K |
|
1709
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.12M | ﹤0.01% |
9,154
+1,016
| +12% | +$124K |
|
1710
HUB Group
HUBG
$2.2B
| $1.12M | ﹤0.01% |
51,860
-1,664
| -3% | -$35.8K |
|
1711
Global Net Lease
GNL
$1.81B
| $1.11M | ﹤0.01% |
50,859
-2,303
| -4% | -$50.4K |
|
1712
Fresh Del Monte Produce
FDP
$1.71B
| $1.11M | ﹤0.01% |
24,451
-1,095
| -4% | -$49.8K |
|
1713
iShares International Select Dividend ETF
IDV
$5.88B
| $1.11M | ﹤0.01% |
32,875
+2,900
| +10% | +$97.8K |
|
1714
Four Corners Property Trust
FCPT
$2.66B
| $1.11M | ﹤0.01% |
44,419
-538
| -1% | -$13.4K |
|
|
IMPV
1715
DELISTED
Imperva, Inc.
IMPV
| $1.11M | ﹤0.01% |
25,487
-197
| -0.8% | -$8.55K |
|
|
TGI
1716
DELISTED
Triumph Group
TGI
| $1.1M | ﹤0.01% |
37,057
-815
| -2% | -$24.3K |
|
|
ATSG
1717
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.1M | ﹤0.01% |
45,224
+3,966
| +10% | +$96.6K |
|
1718
Rambus
RMBS
$9.26B
| $1.1M | ﹤0.01% |
82,207
-3,694
| -4% | -$49.3K |
|
1719
Aaon
AAON
$6.7B
| $1.1M | ﹤0.01% |
47,688
-809
| -2% | -$18.6K |
|
|
NP
1720
DELISTED
Neenah, Inc. Common Stock
NP
| $1.1M | ﹤0.01% |
12,811
-281
| -2% | -$24K |
|
|
HF
1721
DELISTED
HFF Inc.
HF
| $1.09M | ﹤0.01% |
27,653
-849
| -3% | -$33.6K |
|
1722
Walker & Dunlop
WD
$2.93B
| $1.09M | ﹤0.01% |
20,869
-456
| -2% | -$23.9K |
|
1723
TriNet
TNET
$3.35B
| $1.09M | ﹤0.01% |
32,475
-227
| -0.7% | -$7.63K |
|
1724
TTM Technologies
TTMI
$4.83B
| $1.09M | ﹤0.01% |
71,014
-594
| -0.8% | -$9.13K |
|
1725
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.09M | ﹤0.01% |
21,562
+2,662
| +14% | +$134K |
|