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 | |
|---|---|---|---|---|---|---|
1926
SPDR S&P International Dividend ETF
DWX
$495M
| $819K | ﹤0.01% |
20,284
+8,705
| +75% | +$351K |
|
1927
Standard Motor Products
SMP
$889M
| $817K | ﹤0.01% |
16,931
-39
| -0.2% | -$1.88K |
|
1928
Encore Capital Group
ECPG
$1.02B
| $815K | ﹤0.01% |
18,395
-261
| -1% | -$11.6K |
|
|
AVTA
1929
DELISTED
Avantax, Inc. Common Stock
AVTA
| $811K | ﹤0.01% |
32,041
+46
| +0.1% | +$1.16K |
|
|
AYR
1930
DELISTED
Aircastle Limited
AYR
| $811K | ﹤0.01% |
36,374
-356
| -1% | -$7.94K |
|
1931
Scholastic
SCHL
$691M
| $806K | ﹤0.01% |
21,667
-310
| -1% | -$11.5K |
|
1932
Kadant
KAI
$3.69B
| $805K | ﹤0.01% |
8,171
-131
| -2% | -$12.9K |
|
1933
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $805K | ﹤0.01% |
26,608
+1,353
| +5% | +$40.9K |
|
1934
Safety Insurance
SAFT
$1.1B
| $805K | ﹤0.01% |
10,552
-496
| -4% | -$37.8K |
|
|
ALOG
1935
DELISTED
Analogic Corp
ALOG
| $804K | ﹤0.01% |
9,598
+9
| +0.1% | +$754 |
|
1936
Camping World
CWH
$1.04B
| $802K | ﹤0.01% |
19,676
+7,996
| +68% | +$326K |
|
1937
Helix Energy Solutions
HLX
$914M
| $802K | ﹤0.01% |
108,449
-2,875
| -3% | -$21.3K |
|
|
RPT
1938
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $799K | ﹤0.01% |
61,428
-403
| -0.7% | -$5.24K |
|
|
CATM
1939
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $796K | ﹤0.01% |
34,611
-543
| -2% | -$12.5K |
|
|
SONC
1940
DELISTED
Sonic Corp
SONC
| $796K | ﹤0.01% |
31,272
-1,117
| -3% | -$28.4K |
|
|
WSTC
1941
DELISTED
West Corporation
WSTC
| $796K | ﹤0.01% |
33,906
-538
| -2% | -$12.6K |
|
1942
Coca-Cola Consolidated
COKE
$10.6B
| $794K | ﹤0.01% |
36,790
-510
| -1% | -$11K |
|
|
EXTN
1943
DELISTED
Exterran Corporation
EXTN
| $793K | ﹤0.01% |
25,090
-225
| -0.9% | -$7.11K |
|
1944
Nelnet
NNI
$4.46B
| $792K | ﹤0.01% |
15,684
-570
| -4% | -$28.8K |
|
1945
Oxford Industries
OXM
$701M
| $792K | ﹤0.01% |
12,472
-265
| -2% | -$16.8K |
|
|
VRTU
1946
DELISTED
Virtusa Corporation
VRTU
| $792K | ﹤0.01% |
20,974
-1,007
| -5% | -$38K |
|
|
ARR
1947
Armour Residential REIT
ARR
$1.72B
| $790K | ﹤0.01% |
5,874
+541
| +10% | +$72.8K |
|
|
DERM
1948
DELISTED
Dermira, Inc.
DERM
| $790K | ﹤0.01% |
29,257
-452
| -2% | -$12.2K |
|
1949
Ultra Clean Holdings
UCTT
$1.14B
| $788K | ﹤0.01% |
25,747
-758
| -3% | -$23.2K |
|
1950
Guess, Inc.
GES
$869M
| $787K | ﹤0.01% |
46,213
-1,439
| -3% | -$24.5K |
|