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 | |
|---|---|---|---|---|---|---|
2076
Esperion Therapeutics
ESPR
$573M
| $655K | ﹤0.01% |
13,095
+1,248
| +11% | +$62.4K |
|
2077
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $654K | ﹤0.01% |
16,250
-1,552
| -9% | -$62.5K |
|
2078
Piper Sandler
PIPR
$6.12B
| $651K | ﹤0.01% |
10,979
-55
| -0.5% | -$3.26K |
|
|
CMO
2079
DELISTED
Capstead Mortgage Corp.
CMO
| $649K | ﹤0.01% |
67,211
-2,473
| -4% | -$23.9K |
|
|
GTY
2080
Getty Realty Corp
GTY
$1.6B
| $648K | ﹤0.01% |
22,609
+1,735
| +8% | +$49.7K |
|
2081
Axcelis
ACLS
$2.69B
| $647K | ﹤0.01% |
23,662
-735
| -3% | -$20.1K |
|
|
MYOK
2082
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $645K | ﹤0.01% |
15,050
-23
| -0.2% | -$986 |
|
2083
First Bancorp
FBNC
$2.29B
| $644K | ﹤0.01% |
18,710
-720
| -4% | -$24.8K |
|
2084
TherapeuticsMD
TXMD
$12.8M
| $644K | ﹤0.01% |
2,438
-34
| -1% | -$8.98K |
|
2085
Celanese
CE
$4.99B
| $643K | ﹤0.01% |
6,175
+644
| +12% | +$67.1K |
|
|
BSJI
2086
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $642K | ﹤0.01% |
25,348
-11,476
| -31% | -$291K |
|
|
SVU
2087
DELISTED
SUPERVALU Inc.
SVU
| $642K | ﹤0.01% |
29,547
-95
| -0.3% | -$2.06K |
|
2088
Columbus McKinnon
CMCO
$415M
| $641K | ﹤0.01% |
16,930
+594
| +4% | +$22.5K |
|
2089
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $640K | ﹤0.01% |
11,858
-74,694
| -86% | -$4.03M |
|
|
NXGN
2090
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $640K | ﹤0.01% |
40,731
+265
| +0.7% | +$4.16K |
|
|
MTGE
2091
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $640K | ﹤0.01% |
33,013
-1,654
| -5% | -$32.1K |
|
2092
Anika Therapeutics
ANIK
$125M
| $637K | ﹤0.01% |
10,987
-240
| -2% | -$13.9K |
|
2093
CBIZ
CBZ
$3.01B
| $637K | ﹤0.01% |
39,186
-585
| -1% | -$9.51K |
|
2094
Trustco Bank Corp NY
TRST
$746M
| $637K | ﹤0.01% |
14,312
+28
| +0.2% | +$1.25K |
|
|
CBB
2095
DELISTED
Cincinnati Bell Inc.
CBB
| $637K | ﹤0.01% |
32,126
-246
| -0.8% | -$4.88K |
|
2096
Editas Medicine
EDIT
$242M
| $636K | ﹤0.01% |
26,489
-348
| -1% | -$8.36K |
|
|
LMNX
2097
DELISTED
Luminex Corp
LMNX
| $636K | ﹤0.01% |
31,281
-359
| -1% | -$7.3K |
|
2098
Denny's
DENN
$264M
| $634K | ﹤0.01% |
50,906
-3,905
| -7% | -$48.6K |
|
|
RTEC
2099
DELISTED
Rudolph Technologies Inc
RTEC
| $632K | ﹤0.01% |
24,036
-166
| -0.7% | -$4.37K |
|
|
CLDT
2100
Chatham Lodging
CLDT
$348M
| $631K | ﹤0.01% |
29,570
-22
| -0.1% | -$469 |
|