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 | |
|---|---|---|---|---|---|---|
|
MCRN
2026
DELISTED
Milacron Holdings Corp.
MCRN
| $702K | ﹤0.01% |
41,641
+6,719
| +19% | +$113K |
|
|
CSII
2027
DELISTED
Cardiovascular Systems, Inc.
CSII
| $697K | ﹤0.01% |
24,755
-359
| -1% | -$10.1K |
|
|
LTRPA
2028
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $695K | ﹤0.01% |
56,260
-1,345
| -2% | -$16.6K |
|
2029
Archrock
AROC
$4.29B
| $694K | ﹤0.01% |
55,367
-2,150
| -4% | -$26.9K |
|
2030
Enterprise Financial Services Corp
EFSC
$2.24B
| $692K | ﹤0.01% |
16,319
-182
| -1% | -$7.72K |
|
2031
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $692K | ﹤0.01% |
23,326
-882
| -4% | -$26.2K |
|
2032
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $692K | ﹤0.01% |
7,772
-36,848
| -83% | -$3.28M |
|
2033
Regenxbio
RGNX
$465M
| $692K | ﹤0.01% |
21,000
-817
| -4% | -$26.9K |
|
2034
United Parks & Resorts
PRKS
$2.79B
| $691K | ﹤0.01% |
53,137
+446
| +0.8% | +$5.8K |
|
|
LBAI
2035
DELISTED
Lakeland Bancorp Inc
LBAI
| $691K | ﹤0.01% |
33,895
-1,036
| -3% | -$21.1K |
|
|
CIR
2036
DELISTED
CIRCOR International, Inc
CIR
| $691K | ﹤0.01% |
12,693
-4
| -0% | -$218 |
|
2037
Universal Electronics
UEIC
$62.3M
| $690K | ﹤0.01% |
10,887
-195
| -2% | -$12.4K |
|
2038
Evertec
EVTC
$2.14B
| $688K | ﹤0.01% |
43,374
-964
| -2% | -$15.3K |
|
2039
Cohen & Steers
CNS
$3.65B
| $684K | ﹤0.01% |
17,301
+73
| +0.4% | +$2.89K |
|
|
KTWO
2040
DELISTED
K2M Group Holdings, Inc
KTWO
| $684K | ﹤0.01% |
32,264
+457
| +1% | +$9.69K |
|
|
MTSC
2041
DELISTED
MTS Systems Corp
MTSC
| $684K | ﹤0.01% |
12,787
+27
| +0.2% | +$1.44K |
|
2042
Banc of California
BANC
$2.62B
| $683K | ﹤0.01% |
32,896
-324
| -1% | -$6.73K |
|
2043
Customers Bancorp
CUBI
$2.32B
| $682K | ﹤0.01% |
20,899
+113
| +0.5% | +$3.69K |
|
2044
Akebia Therapeutics
AKBA
$782M
| $681K | ﹤0.01% |
34,632
+4,904
| +16% | +$96.4K |
|
2045
NexGen Energy
NXE
$4.36B
| $680K | ﹤0.01% |
305,990
+87
| +0% | +$193 |
|
2046
WisdomTree US High Dividend Fund
DHS
$1.3B
| $678K | ﹤0.01% |
9,695
+3,802
| +65% | +$266K |
|
2047
Xencor
XNCR
$613M
| $678K | ﹤0.01% |
29,593
-178
| -0.6% | -$4.08K |
|
|
JAG
2048
DELISTED
Jagged Peak Energy Inc.
JAG
| $676K | ﹤0.01% |
49,447
+24,035
| +95% | +$329K |
|
|
MITL
2049
DELISTED
Mitel Networks Corporation
MITL
| $676K | ﹤0.01% |
80,607
+5,767
| +8% | +$48.4K |
|
2050
Douglas Dynamics
PLOW
$752M
| $675K | ﹤0.01% |
17,096
-639
| -4% | -$25.2K |
|