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 | |
|---|---|---|---|---|---|---|
1826
Matsons
MATX
$3.29B
| $936K | ﹤0.01% |
33,222
+48
| +0.1% | +$1.35K |
|
1827
Strategy Inc Common Stock Class A
MSTR
$94B
| $935K | ﹤0.01% |
73,260
+590
| +0.8% | +$7.53K |
|
1828
TriMas Corp
TRS
$1.59B
| $932K | ﹤0.01% |
34,521
-789
| -2% | -$21.3K |
|
1829
FormFactor
FORM
$2.32B
| $927K | ﹤0.01% |
54,986
-1,374
| -2% | -$23.2K |
|
1830
Fidelity Total Bond ETF
FBND
$20.7B
| $926K | ﹤0.01% |
18,408
+363
| +2% | +$18.3K |
|
1831
AdvanSix
ASIX
$576M
| $925K | ﹤0.01% |
23,278
-46
| -0.2% | -$1.83K |
|
1832
ePlus
PLUS
$1.97B
| $925K | ﹤0.01% |
20,018
-144
| -0.7% | -$6.65K |
|
|
NTUS
1833
DELISTED
Natus Medical Inc
NTUS
| $925K | ﹤0.01% |
24,660
-396
| -2% | -$14.9K |
|
1834
Herc Holdings
HRI
$4.2B
| $923K | ﹤0.01% |
18,802
-172
| -0.9% | -$8.44K |
|
|
AFSI
1835
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $923K | ﹤0.01% |
68,540
-784
| -1% | -$10.6K |
|
1836
IMAX
IMAX
$1.74B
| $921K | ﹤0.01% |
40,640
-1,353
| -3% | -$30.7K |
|
|
KRA
1837
DELISTED
Kraton Corporation
KRA
| $920K | ﹤0.01% |
22,755
-291
| -1% | -$11.8K |
|
1838
Tompkins Financial
TMP
$1B
| $919K | ﹤0.01% |
10,668
-193
| -2% | -$16.6K |
|
|
PRSU
1839
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $919K | ﹤0.01% |
15,080
-329
| -2% | -$20.1K |
|
|
XLRN
1840
DELISTED
Acceleron Pharma Inc.
XLRN
| $919K | ﹤0.01% |
24,609
-595
| -2% | -$22.2K |
|
|
RWT
1841
Redwood Trust
RWT
$804M
| $917K | ﹤0.01% |
56,335
-1,547
| -3% | -$25.2K |
|
1842
WisdomTree
WT
$2.11B
| $917K | ﹤0.01% |
90,099
+82
| +0.1% | +$835 |
|
1843
Chart Industries
GTLS
$8.95B
| $915K | ﹤0.01% |
23,332
-424
| -2% | -$16.6K |
|
1844
Astec Industries
ASTE
$1.06B
| $914K | ﹤0.01% |
16,338
-144
| -0.9% | -$8.06K |
|
1845
Invesco Preferred ETF
PGX
$3.99B
| $914K | ﹤0.01% |
60,837
+11,982
| +25% | +$180K |
|
1846
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $911K | ﹤0.01% |
37,366
-417,460
| -92% | -$10.2M |
|
|
NAVG
1847
DELISTED
Navigators Group Inc
NAVG
| $910K | ﹤0.01% |
15,591
-638
| -4% | -$37.2K |
|
|
JCP
1848
DELISTED
J.C. Penney Company, Inc.
JCP
| $909K | ﹤0.01% |
238,372
-1,920
| -0.8% | -$7.32K |
|
1849
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $908K | ﹤0.01% |
8,671
+876
| +11% | +$91.7K |
|
1850
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $907K | ﹤0.01% |
11,722
+4,286
| +58% | +$332K |
|