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 | |
|---|---|---|---|---|---|---|
1851
BHP
BHP
$137B
| $906K | ﹤0.01% |
25,052
-1,437
| -5% | -$52K |
|
1852
8x8 Inc
EGHT
$286M
| $904K | ﹤0.01% |
67,019
-574
| -0.8% | -$7.74K |
|
1853
Calavo Growers
CVGW
$489M
| $902K | ﹤0.01% |
12,321
-204
| -2% | -$14.9K |
|
1854
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $902K | ﹤0.01% |
7,233
+261
| +4% | +$32.5K |
|
1855
AAR Corp
AIR
$2.67B
| $899K | ﹤0.01% |
23,821
-643
| -3% | -$24.3K |
|
1856
Axon Enterprise
AXON
$59.4B
| $899K | ﹤0.01% |
39,663
-535
| -1% | -$12.1K |
|
1857
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $898K | ﹤0.01% |
18,212
+5,048
| +38% | +$249K |
|
1858
Tennant Co
TNC
$1.5B
| $896K | ﹤0.01% |
13,524
-96
| -0.7% | -$6.36K |
|
1859
Primoris Services
PRIM
$6.59B
| $895K | ﹤0.01% |
30,401
-1,153
| -4% | -$33.9K |
|
|
RAVN
1860
DELISTED
Raven Industries Inc
RAVN
| $894K | ﹤0.01% |
27,572
-410
| -1% | -$13.3K |
|
|
ECOL
1861
DELISTED
US Ecology, Inc.
ECOL
| $893K | ﹤0.01% |
16,598
-454
| -3% | -$24.4K |
|
1862
NovoCure
NVCR
$1.36B
| $892K | ﹤0.01% |
44,980
-1,136
| -2% | -$22.5K |
|
|
BEL
1863
DELISTED
Belmond Ltd.
BEL
| $892K | ﹤0.01% |
65,331
-1,172
| -2% | -$16K |
|
|
PNK
1864
DELISTED
Pinnacle Entertainment Inc.
PNK
| $892K | ﹤0.01% |
41,866
-695
| -2% | -$14.8K |
|
|
HTLF
1865
DELISTED
Heartland Financial USA, Inc.
HTLF
| $888K | ﹤0.01% |
17,972
-253
| -1% | -$12.5K |
|
|
CHS
1866
DELISTED
Chicos FAS, Inc.
CHS
| $885K | ﹤0.01% |
98,824
-187,082
| -65% | -$1.68M |
|
|
USCR
1867
DELISTED
U S Concrete, Inc.
USCR
| $883K | ﹤0.01% |
11,556
-191
| -2% | -$14.6K |
|
|
GBT
1868
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $881K | ﹤0.01% |
28,380
-598
| -2% | -$18.6K |
|
1869
Adtran
ADTN
$809M
| $879K | ﹤0.01% |
36,639
-175
| -0.5% | -$4.2K |
|
1870
Vanguard Large-Cap ETF
VV
$45.3B
| $879K | ﹤0.01% |
7,617
+4,979
| +189% | +$575K |
|
|
QUOT
1871
DELISTED
Quotient Technology Inc
QUOT
| $878K | ﹤0.01% |
56,128
-1,257
| -2% | -$19.7K |
|
|
SYKE
1872
DELISTED
SYKES Enterprises Inc
SYKE
| $878K | ﹤0.01% |
30,119
-330
| -1% | -$9.62K |
|
|
AMTD
1873
DELISTED
TD Ameritrade Holding Corp
AMTD
| $873K | ﹤0.01% |
17,889
-15
| -0.1% | -$732 |
|
1874
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $871K | ﹤0.01% |
50,397
+3,114
| +7% | +$53.8K |
|
1875
First Busey Corp
BUSE
$2.19B
| $870K | ﹤0.01% |
27,761
+3,281
| +13% | +$103K |
|