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 | |
|---|---|---|---|---|---|---|
1726
Repligen
RGEN
$6.39B
| $1.09M | ﹤0.01% |
28,373
+1,971
| +7% | +$75.5K |
|
|
CBL
1727
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.09M | ﹤0.01% |
129,642
-906
| -0.7% | -$7.6K |
|
|
IMMU
1728
DELISTED
Immunomedics Inc
IMMU
| $1.09M | ﹤0.01% |
77,704
-1,816
| -2% | -$25.4K |
|
1729
CareTrust REIT
CTRE
$7.62B
| $1.08M | ﹤0.01% |
56,972
+1,598
| +3% | +$30.4K |
|
|
TRTN
1730
DELISTED
Triton International Limited
TRTN
| $1.08M | ﹤0.01% |
32,531
-693
| -2% | -$23.1K |
|
1731
Apogee Enterprises
APOG
$903M
| $1.08M | ﹤0.01% |
22,418
-309
| -1% | -$14.9K |
|
1732
CONMED
CNMD
$1.64B
| $1.08M | ﹤0.01% |
20,626
-129
| -0.6% | -$6.77K |
|
1733
MaxLinear
MXL
$1.37B
| $1.08M | ﹤0.01% |
45,502
-573
| -1% | -$13.6K |
|
1734
Designer Brands
DBI
$225M
| $1.08M | ﹤0.01% |
50,210
-926
| -2% | -$19.9K |
|
1735
Employers Holdings
EIG
$983M
| $1.07M | ﹤0.01% |
23,641
-521
| -2% | -$23.7K |
|
1736
Ubiquiti
UI
$36.6B
| $1.07M | ﹤0.01% |
19,162
-348
| -2% | -$19.5K |
|
1737
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.07M | ﹤0.01% |
23,710
-5,949
| -20% | -$269K |
|
1738
Universal Corp
UVV
$1.38B
| $1.07M | ﹤0.01% |
18,677
-165
| -0.9% | -$9.45K |
|
1739
Chegg
CHGG
$167M
| $1.07M | ﹤0.01% |
71,909
+6,603
| +10% | +$98K |
|
|
CJ
1740
DELISTED
C&J Energy Services, Inc.
CJ
| $1.07M | ﹤0.01% |
35,522
+740
| +2% | +$22.2K |
|
|
CSFL
1741
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.06M | ﹤0.01% |
39,712
-657
| -2% | -$17.6K |
|
|
BMCH
1742
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.06M | ﹤0.01% |
49,715
-893
| -2% | -$19.1K |
|
|
COTV
1743
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.06M | ﹤0.01% |
29,433
+7,139
| +32% | +$257K |
|
1744
Winnebago Industries
WGO
$949M
| $1.06M | ﹤0.01% |
23,683
-569
| -2% | -$25.4K |
|
1745
Novanta
NOVT
$4.12B
| $1.06M | ﹤0.01% |
24,228
-538
| -2% | -$23.4K |
|
1746
Theravance Biopharma
TBPH
$720M
| $1.05M | ﹤0.01% |
30,742
-479
| -2% | -$16.4K |
|
1747
Gentherm
THRM
$1.06B
| $1.05M | ﹤0.01% |
28,347
-339
| -1% | -$12.6K |
|
|
LQ
1748
DELISTED
La Quinta Holdings Inc.
LQ
| $1.05M | ﹤0.01% |
60,142
-585
| -1% | -$10.2K |
|
1749
FTI Consulting
FCN
$5.32B
| $1.05M | ﹤0.01% |
29,566
-61,351
| -67% | -$2.18M |
|
|
RDUS
1750
DELISTED
Radius Health, Inc.
RDUS
| $1.05M | ﹤0.01% |
27,157
-520
| -2% | -$20K |
|