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 | |
|---|---|---|---|---|---|---|
|
MANT
1876
DELISTED
Mantech International Corp
MANT
| $870K | ﹤0.01% |
19,692
-199
| -1% | -$8.79K |
|
|
CBF
1877
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $870K | ﹤0.01% |
21,172
+215
| +1% | +$8.84K |
|
1878
Caesars Entertainment
CZR
$5.22B
| $869K | ﹤0.01% |
33,849
-955
| -3% | -$24.5K |
|
|
BNCL
1879
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $869K | ﹤0.01% |
52,356
-1,863
| -3% | -$30.9K |
|
1880
AeroVironment
AVAV
$12.1B
| $866K | ﹤0.01% |
16,017
-329
| -2% | -$17.8K |
|
1881
Lakeland Financial Corp
LKFN
$1.66B
| $866K | ﹤0.01% |
17,764
-655
| -4% | -$31.9K |
|
1882
TrueCar
TRUE
$215M
| $865K | ﹤0.01% |
54,791
+5,373
| +11% | +$84.8K |
|
|
ADSW
1883
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $865K | ﹤0.01% |
34,315
+13,285
| +63% | +$335K |
|
|
TERP
1884
DELISTED
TerraForm Power, Inc
TERP
| $865K | ﹤0.01% |
65,394
-270
| -0.4% | -$3.57K |
|
1885
Diodes
DIOD
$2.44B
| $863K | ﹤0.01% |
28,810
-692
| -2% | -$20.7K |
|
1886
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $862K | ﹤0.01% |
15,506
+736
| +5% | +$40.9K |
|
1887
Asbury Automotive
ABG
$4.8B
| $861K | ﹤0.01% |
14,094
-287
| -2% | -$17.5K |
|
1888
Amkor Technology
AMKR
$6.29B
| $861K | ﹤0.01% |
81,602
-1,651
| -2% | -$17.4K |
|
1889
Forum Energy Technologies
FET
$320M
| $861K | ﹤0.01% |
2,708
-59
| -2% | -$18.8K |
|
|
FSP
1890
Franklin Street Properties
FSP
$174M
| $860K | ﹤0.01% |
80,969
-21
| -0% | -$223 |
|
|
INOV
1891
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $860K | ﹤0.01% |
50,379
-1,497
| -3% | -$25.6K |
|
1892
Adient
ADNT
$1.95B
| $859K | ﹤0.01% |
10,232
+85
| +0.8% | +$7.14K |
|
1893
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $859K | ﹤0.01% |
23,427
+501
| +2% | +$18.4K |
|
1894
E.W. Scripps
SSP
$257M
| $859K | ﹤0.01% |
44,917
-938
| -2% | -$17.9K |
|
1895
The Ensign Group
ENSG
$9.69B
| $857K | ﹤0.01% |
40,591
-72
| -0.2% | -$1.52K |
|
|
FPRX
1896
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $857K | ﹤0.01% |
20,951
-498
| -2% | -$20.4K |
|
1897
RE/MAX Holdings
RMAX
$195M
| $854K | ﹤0.01% |
13,441
-272
| -2% | -$17.3K |
|
|
LHCG
1898
DELISTED
LHC Group LLC
LHCG
| $853K | ﹤0.01% |
12,035
-219
| -2% | -$15.5K |
|
1899
AMERISAFE
AMSF
$841M
| $850K | ﹤0.01% |
14,598
-348
| -2% | -$20.3K |
|
|
DYN
1900
DELISTED
Dynegy, Inc.
DYN
| $850K | ﹤0.01% |
86,798
-1,489
| -2% | -$14.6K |
|