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 | |
|---|---|---|---|---|---|---|
|
MDC
1751
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | ﹤0.01% |
39,516
-1,072
| -3% | -$28.3K |
|
1752
SSR Mining
SSRM
$4.54B
| $1.04M | ﹤0.01% |
+98,135
| New | +$1.04M |
|
|
PMT
1753
PennyMac Mortgage Investment
PMT
$1.07B
| $1.04M | ﹤0.01% |
59,821
-2,246
| -4% | -$39K |
|
|
CYS
1754
DELISTED
CYS Investments Inc.
CYS
| $1.04M | ﹤0.01% |
120,306
+1,272
| +1% | +$11K |
|
1755
Luxfer Holdings
LXFR
$356M
| $1.04M | ﹤0.01% |
83,372
+275
| +0.3% | +$3.42K |
|
1756
Nutanix
NTNX
$21.2B
| $1.04M | ﹤0.01% |
46,292
+15,909
| +52% | +$356K |
|
|
AIMC
1757
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.04M | ﹤0.01% |
21,540
-351
| -2% | -$16.9K |
|
|
BPFH
1758
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.04M | ﹤0.01% |
62,620
-1,457
| -2% | -$24.1K |
|
|
MNTA
1759
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.04M | ﹤0.01% |
56,008
-555
| -1% | -$10.3K |
|
|
KLDX
1760
DELISTED
KLONDEX MINES LTD
KLDX
| $1.04M | ﹤0.01% |
284,439
-6,247
| -2% | -$22.8K |
|
1761
Patrick Industries
PATK
$3.67B
| $1.04M | ﹤0.01% |
27,695
-549
| -2% | -$20.5K |
|
1762
Boise Cascade
BCC
$3.2B
| $1.03M | ﹤0.01% |
29,612
-445
| -1% | -$15.5K |
|
1763
Dynavax Technologies
DVAX
$1.1B
| $1.03M | ﹤0.01% |
47,992
+6,672
| +16% | +$143K |
|
1764
Topgolf Callaway Brands
MODG
$1.76B
| $1.03M | ﹤0.01% |
71,214
-886
| -1% | -$12.8K |
|
|
CRZO
1765
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.03M | ﹤0.01% |
59,816
+10,583
| +21% | +$181K |
|
|
TIME
1766
DELISTED
Time Inc.
TIME
| $1.02M | ﹤0.01% |
75,742
-1,524
| -2% | -$20.6K |
|
1767
Badger Meter
BMI
$5.24B
| $1.02M | ﹤0.01% |
20,853
-297
| -1% | -$14.6K |
|
1768
Tronox
TROX
$767M
| $1.02M | ﹤0.01% |
48,375
+96
| +0.2% | +$2.03K |
|
1769
CSG Systems International
CSGS
$1.86B
| $1.02M | ﹤0.01% |
25,415
-323
| -1% | -$13K |
|
1770
Standex International
SXI
$2.47B
| $1.02M | ﹤0.01% |
9,581
-140
| -1% | -$14.9K |
|
1771
Wabash National
WNC
$457M
| $1.02M | ﹤0.01% |
44,593
-1,260
| -3% | -$28.8K |
|
1772
ICL Group
ICL
$7.99B
| $1.02M | ﹤0.01% |
228,662
+18,150
| +9% | +$80.6K |
|
1773
Q2 Holdings
QTWO
$5.13B
| $1.01M | ﹤0.01% |
24,230
-386
| -2% | -$16.1K |
|
|
S
1774
DELISTED
Sprint Corporation
S
| $1.01M | ﹤0.01% |
129,689
+1,100
| +0.9% | +$8.56K |
|
|
VSTO
1775
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | ﹤0.01% |
43,972
-160
| -0.4% | -$3.67K |
|