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 | |
|---|---|---|---|---|---|---|
1776
Steelcase
SCS
$1.93B
| $1.01M | ﹤0.01% |
65,485
-612
| -0.9% | -$9.42K |
|
1777
Paylocity
PCTY
$9.36B
| $1.01M | ﹤0.01% |
20,622
-307
| -1% | -$15K |
|
1778
PRA Group
PRAA
$657M
| $1.01M | ﹤0.01% |
35,159
-550
| -2% | -$15.8K |
|
1779
Comfort Systems
FIX
$26.6B
| $1.01M | ﹤0.01% |
28,141
-833
| -3% | -$29.7K |
|
1780
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1M | ﹤0.01% |
16,175
+11,608
| +254% | +$720K |
|
1781
First Commonwealth Financial
FCF
$1.84B
| $1M | ﹤0.01% |
70,884
-1,398
| -2% | -$19.7K |
|
1782
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $997K | ﹤0.01% |
17,222
+932
| +6% | +$54K |
|
1783
S&T Bancorp
STBA
$1.5B
| $997K | ﹤0.01% |
25,189
-799
| -3% | -$31.6K |
|
1784
Oil States International
OIS
$341M
| $993K | ﹤0.01% |
39,157
-75,190
| -66% | -$1.91M |
|
1785
Cal-Maine
CALM
$5.37B
| $992K | ﹤0.01% |
24,136
-238
| -1% | -$9.78K |
|
1786
La-Z-Boy
LZB
$1.39B
| $991K | ﹤0.01% |
36,846
-221
| -0.6% | -$5.94K |
|
|
INFN
1787
DELISTED
Infinera Corporation Common Stock
INFN
| $988K | ﹤0.01% |
111,383
-743
| -0.7% | -$6.59K |
|
1788
The Greenbrier Companies
GBX
$1.42B
| $987K | ﹤0.01% |
20,487
-502
| -2% | -$24.2K |
|
|
WW
1789
DELISTED
WW International
WW
| $986K | ﹤0.01% |
22,620
-1,302
| -5% | -$56.8K |
|
1790
Extreme Networks
EXTR
$2.95B
| $986K | ﹤0.01% |
82,981
-1,901
| -2% | -$22.6K |
|
1791
Rush Enterprises Class A
RUSHA
$4.33B
| $984K | ﹤0.01% |
47,831
+2,239
| +5% | +$46.1K |
|
1792
Agree Realty
ADC
$8.09B
| $981K | ﹤0.01% |
19,999
+1,241
| +7% | +$60.9K |
|
1793
Caleres
CAL
$503M
| $981K | ﹤0.01% |
32,121
-851
| -3% | -$26K |
|
1794
Kearny Financial
KRNY
$412M
| $981K | ﹤0.01% |
63,908
-2,059
| -3% | -$31.6K |
|
1795
Helios Technologies
HLIO
$1.8B
| $979K | ﹤0.01% |
18,117
-230
| -1% | -$12.4K |
|
|
CUB
1796
DELISTED
Cubic Corporation
CUB
| $978K | ﹤0.01% |
19,166
-117
| -0.6% | -$5.97K |
|
1797
OraSure Technologies
OSUR
$242M
| $977K | ﹤0.01% |
43,408
-1,264
| -3% | -$28.4K |
|
1798
Acco Brands
ACCO
$361M
| $972K | ﹤0.01% |
81,754
-1,774
| -2% | -$21.1K |
|
1799
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $972K | ﹤0.01% |
17,707
+866
| +5% | +$47.5K |
|
1800
Fabrinet
FN
$12.8B
| $972K | ﹤0.01% |
26,237
-296
| -1% | -$11K |
|