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 | |
|---|---|---|---|---|---|---|
|
VCRA
2051
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $675K | ﹤0.01% |
21,555
-700
| -3% | -$21.9K |
|
2052
Sturm, Ruger & Co
RGR
$600M
| $674K | ﹤0.01% |
13,035
+15
| +0.1% | +$776 |
|
|
AIMT
2053
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $674K | ﹤0.01% |
27,184
-510
| -2% | -$12.6K |
|
2054
BioMarin Pharmaceuticals
BMRN
$10.4B
| $673K | ﹤0.01% |
7,233
+435
| +6% | +$40.5K |
|
|
EBSB
2055
DELISTED
Meridian Bancorp, Inc.
EBSB
| $671K | ﹤0.01% |
35,986
-1,804
| -5% | -$33.6K |
|
2056
ArcBest
ARCB
$1.6B
| $670K | ﹤0.01% |
20,055
-977
| -5% | -$32.6K |
|
2057
Iridium Communications
IRDM
$1.89B
| $669K | ﹤0.01% |
64,973
-1,777
| -3% | -$18.3K |
|
2058
Diamondback Energy
FANG
$39.6B
| $667K | ﹤0.01% |
6,806
+797
| +13% | +$78.1K |
|
|
HDP
2059
DELISTED
Hortonworks, Inc.
HDP
| $667K | ﹤0.01% |
39,424
+413
| +1% | +$6.99K |
|
2060
OceanFirst Financial
OCFC
$1.04B
| $665K | ﹤0.01% |
24,206
-180
| -0.7% | -$4.95K |
|
|
PMC
2061
DELISTED
PharMerica Corporation
PMC
| $665K | ﹤0.01% |
22,687
-541
| -2% | -$15.9K |
|
2062
Smith & Wesson
SWBI
$414M
| $663K | ﹤0.01% |
56,541
+454
| +0.8% | +$5.32K |
|
|
HT
2063
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $663K | ﹤0.01% |
35,486
+494
| +1% | +$9.23K |
|
|
RCS
2064
PIMCO Strategic Income Fund
RCS
$342M
| $662K | ﹤0.01% |
68,025
+15,675
| +30% | +$153K |
|
2065
Materion
MTRN
$2.31B
| $661K | ﹤0.01% |
15,329
-167
| -1% | -$7.2K |
|
2066
National Bank Holdings
NBHC
$1.46B
| $661K | ﹤0.01% |
18,536
-332
| -2% | -$11.8K |
|
2067
Super Micro Computer
SMCI
$26.7B
| $661K | ﹤0.01% |
299,190
-3,300
| -1% | -$7.29K |
|
|
MAGN
2068
Magnera Corporation
MAGN
$393M
| $661K | ﹤0.01% |
2,615
-50
| -2% | -$12.6K |
|
2069
Marten Transport
MRTN
$953M
| $660K | ﹤0.01% |
48,113
-785
| -2% | -$10.8K |
|
|
NPKI
2070
NPK International Inc.
NPKI
$889M
| $660K | ﹤0.01% |
65,989
-5,832
| -8% | -$58.3K |
|
2071
AMC Entertainment Holdings
AMC
$1.44B
| $659K | ﹤0.01% |
4,486
+100
| +2% | +$14.7K |
|
2072
Red Robin
RRGB
$121M
| $657K | ﹤0.01% |
9,795
-196
| -2% | -$13.1K |
|
2073
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $656K | ﹤0.01% |
11,040
+1,108
| +11% | +$65.8K |
|
2074
SFL Corp
SFL
$1.06B
| $656K | ﹤0.01% |
45,198
-463
| -1% | -$6.72K |
|
2075
Century Aluminum
CENX
$2.44B
| $655K | ﹤0.01% |
39,511
-395
| -1% | -$6.55K |
|