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 | |
|---|---|---|---|---|---|---|
|
TWNK
1901
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $849K | ﹤0.01% |
62,157
+2,839
| +5% | +$38.8K |
|
|
EGOV
1902
DELISTED
NIC Inc
EGOV
| $849K | ﹤0.01% |
49,474
-1,149
| -2% | -$19.7K |
|
1903
Stratasys
SSYS
$835M
| $847K | ﹤0.01% |
36,624
-733
| -2% | -$17K |
|
|
LADR
1904
Ladder Capital
LADR
$1.48B
| $845K | ﹤0.01% |
61,276
+4,416
| +8% | +$60.9K |
|
|
MNR
1905
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $845K | ﹤0.01% |
52,140
-824
| -2% | -$13.4K |
|
|
SPPI
1906
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $844K | ﹤0.01% |
59,945
-2,125
| -3% | -$29.9K |
|
1907
SiriusPoint
SPNT
$2.22B
| $843K | ﹤0.01% |
54,079
-1,307
| -2% | -$20.4K |
|
|
MMP
1908
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $843K | ﹤0.01% |
11,859
+809
| +7% | +$57.5K |
|
1909
Innoviva
INVA
$1.22B
| $842K | ﹤0.01% |
59,633
-764
| -1% | -$10.8K |
|
1910
Clearway Energy Class C
CWEN
$3.39B
| $840K | ﹤0.01% |
43,506
-2,926
| -6% | -$56.5K |
|
1911
MBIA
MBI
$393M
| $838K | ﹤0.01% |
96,271
-1,371
| -1% | -$11.9K |
|
|
NE
1912
DELISTED
Noble Corporation
NE
| $838K | ﹤0.01% |
182,062
-5,067
| -3% | -$23.3K |
|
|
IBTX
1913
DELISTED
Independent Bank Group, Inc.
IBTX
| $838K | ﹤0.01% |
13,901
-213
| -2% | -$12.8K |
|
|
GNCMA
1914
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $836K | ﹤0.01% |
20,477
-552
| -3% | -$22.5K |
|
1915
iShares US Transportation ETF
IYT
$608M
| $833K | ﹤0.01% |
18,680
-16,880
| -47% | -$753K |
|
1916
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $832K | ﹤0.01% |
18,866
+1,285
| +7% | +$56.7K |
|
|
CCC
1917
DELISTED
Calgon Carbon Corp
CCC
| $832K | ﹤0.01% |
38,864
-400
| -1% | -$8.56K |
|
|
LL
1918
DELISTED
LL Flooring Holdings, Inc.
LL
| $829K | ﹤0.01% |
21,290
-599
| -3% | -$23.3K |
|
1919
GSK
GSK
$82.2B
| $828K | ﹤0.01% |
16,306
+1,138
| +8% | +$57.8K |
|
|
AAMI
1920
Acadian Asset Management Inc.
AAMI
$1.74B
| $826K | ﹤0.01% |
55,369
+14,465
| +35% | +$216K |
|
1921
National Storage Affiliates Trust
NSA
$2.45B
| $825K | ﹤0.01% |
34,048
+114
| +0.3% | +$2.76K |
|
|
TPC
1922
Tutor Perini Corporation
TPC
$3.37B
| $825K | ﹤0.01% |
29,032
-788
| -3% | -$22.4K |
|
1923
Scansource
SCSC
$974M
| $823K | ﹤0.01% |
18,861
-152
| -0.8% | -$6.63K |
|
|
MB
1924
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $823K | ﹤0.01% |
31,824
+3,187
| +11% | +$82.4K |
|
|
UNT
1925
DELISTED
UNIT Corporation
UNT
| $822K | ﹤0.01% |
39,955
-638
| -2% | -$13.1K |
|