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 | |
|---|---|---|---|---|---|---|
|
HMHC
1801
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $967K | ﹤0.01% |
80,243
-1,580
| -2% | -$19K |
|
1802
Varex Imaging
VREX
$469M
| $965K | ﹤0.01% |
28,520
-204
| -0.7% | -$6.9K |
|
1803
Cavco Industries
CVCO
$4.32B
| $964K | ﹤0.01% |
6,528
-141
| -2% | -$20.8K |
|
|
CNSL
1804
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $964K | ﹤0.01% |
50,481
+12,027
| +31% | +$230K |
|
|
EPAY
1805
DELISTED
Bottomline Technologies Inc
EPAY
| $963K | ﹤0.01% |
30,228
-398
| -1% | -$12.7K |
|
|
HTZ
1806
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $962K | ﹤0.01% |
49,506
-1,812
| -4% | -$35.2K |
|
1807
AZZ Inc
AZZ
$3.52B
| $961K | ﹤0.01% |
19,729
-274
| -1% | -$13.3K |
|
1808
Federal Signal
FSS
$7.64B
| $957K | ﹤0.01% |
44,916
-1,468
| -3% | -$31.3K |
|
|
MSGN
1809
DELISTED
MSG Networks Inc.
MSGN
| $957K | ﹤0.01% |
45,184
-1,113
| -2% | -$23.6K |
|
1810
MiMedx Group
MDXG
$1.03B
| $956K | ﹤0.01% |
80,410
-996,088
| -93% | -$11.8M |
|
1811
G-III Apparel Group
GIII
$1.12B
| $955K | ﹤0.01% |
32,918
-1,112
| -3% | -$32.3K |
|
1812
Mativ Holdings
MATV
$674M
| $955K | ﹤0.01% |
23,036
-452
| -2% | -$18.7K |
|
1813
Sleep Number
SNBR
$214M
| $954K | ﹤0.01% |
30,700
-966
| -3% | -$30K |
|
1814
SiriusXM
SIRI
$7.84B
| $951K | ﹤0.01% |
17,213
+365
| +2% | +$20.2K |
|
|
FIT
1815
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $951K | ﹤0.01% |
136,724
-2,726
| -2% | -$19K |
|
1816
Heartland Express
HTLD
$656M
| $946K | ﹤0.01% |
37,692
-673
| -2% | -$16.9K |
|
1817
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $946K | ﹤0.01% |
37,031
+6,376
| +21% | +$163K |
|
1818
Chesapeake Utilities
CPK
$2.95B
| $944K | ﹤0.01% |
12,062
-218
| -2% | -$17.1K |
|
1819
QuidelOrtho
QDEL
$1.94B
| $944K | ﹤0.01% |
21,547
-284
| -1% | -$12.4K |
|
1820
Sangamo Therapeutics
SGMO
$152M
| $944K | ﹤0.01% |
62,973
+6,627
| +12% | +$99.3K |
|
1821
SPX Corp
SPXC
$9.21B
| $943K | ﹤0.01% |
32,134
-964
| -3% | -$28.3K |
|
1822
First Majestic Silver
AG
$5.15B
| $941K | ﹤0.01% |
137,557
-4,738
| -3% | -$32.4K |
|
1823
Adeia
ADEA
$1.71B
| $940K | ﹤0.01% |
140,465
-1,886
| -1% | -$12.6K |
|
|
JOYY
1824
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $939K | ﹤0.01% |
10,831
+5,258
| +94% | +$456K |
|
|
ETP
1825
DELISTED
Energy Transfer Partners, L.P.
ETP
| $937K | ﹤0.01% |
51,223
+4,714
| +10% | +$86.2K |
|