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 | |
|---|---|---|---|---|---|---|
2001
Koppers
KOP
$567M
| $726K | ﹤0.01% |
15,724
-326
| -2% | -$15.1K |
|
2002
SPS Commerce
SPSC
$4B
| $723K | ﹤0.01% |
25,470
-698
| -3% | -$19.8K |
|
2003
Travere Therapeutics
TVTX
$2.09B
| $723K | ﹤0.01% |
29,025
-1,052
| -3% | -$26.2K |
|
|
IPHS
2004
DELISTED
Innophos Holdings, Inc.
IPHS
| $723K | ﹤0.01% |
14,725
-237
| -2% | -$11.6K |
|
2005
Evolent Health
EVH
$1.05B
| $722K | ﹤0.01% |
40,519
+10,514
| +35% | +$187K |
|
|
GTT
2006
DELISTED
GTT Communications, Inc.
GTT
| $722K | ﹤0.01% |
22,813
+12
| +0.1% | +$380 |
|
|
TIER
2007
DELISTED
TIER REIT, Inc.
TIER
| $720K | ﹤0.01% |
37,372
-1,113
| -3% | -$21.4K |
|
2008
St. Joe Company
JOE
$3.01B
| $719K | ﹤0.01% |
38,204
-669
| -2% | -$12.6K |
|
|
WWE
2009
DELISTED
World Wrestling Entertainment
WWE
| $718K | ﹤0.01% |
30,493
-617
| -2% | -$14.5K |
|
|
ATRI
2010
DELISTED
Atrion Corp
ATRI
| $717K | ﹤0.01% |
1,066
+3
| +0.3% | +$2.02K |
|
2011
Central Pacific Financial
CPF
$826M
| $716K | ﹤0.01% |
22,264
-71
| -0.3% | -$2.28K |
|
|
HEES
2012
DELISTED
H&E Equipment Services
HEES
| $715K | ﹤0.01% |
24,477
-580
| -2% | -$16.9K |
|
|
ALX
2013
Alexander's
ALX
$1.25B
| $714K | ﹤0.01% |
1,684
-30
| -2% | -$12.7K |
|
2014
Lindsay Corp
LNN
$1.52B
| $714K | ﹤0.01% |
7,766
-236
| -3% | -$21.7K |
|
|
BGC
2015
DELISTED
General Cable Corporation
BGC
| $713K | ﹤0.01% |
37,853
-791
| -2% | -$14.9K |
|
|
ZGNX
2016
DELISTED
Zogenix, Inc.
ZGNX
| $711K | ﹤0.01% |
20,280
+391
| +2% | +$13.7K |
|
|
TBI
2017
Trueblue
TBI
$179M
| $709K | ﹤0.01% |
31,567
-401
| -1% | -$9.01K |
|
2018
Andersons Inc
ANDE
$1.38B
| $706K | ﹤0.01% |
20,610
-347
| -2% | -$11.9K |
|
2019
Strategic Education
STRA
$1.98B
| $706K | ﹤0.01% |
8,096
-64
| -0.8% | -$5.58K |
|
|
WIRE
2020
DELISTED
Encore Wire Corp
WIRE
| $706K | ﹤0.01% |
15,769
-89
| -0.6% | -$3.99K |
|
|
BEAT
2021
DELISTED
BioTelemetry, Inc.
BEAT
| $705K | ﹤0.01% |
21,365
-584
| -3% | -$19.3K |
|
2022
CEVA Inc
CEVA
$564M
| $702K | ﹤0.01% |
16,395
-126
| -0.8% | -$5.4K |
|
2023
Energy Transfer Partners
ET
$59.9B
| $702K | ﹤0.01% |
40,430
+1,426
| +4% | +$24.8K |
|
|
MAG
2024
DELISTED
MAG Silver
MAG
| $702K | ﹤0.01% |
62,550
-2,012
| -3% | -$22.6K |
|
|
ACIA
2025
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $702K | ﹤0.01% |
14,902
-109,015
| -88% | -$5.14M |
|