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 | |
|---|---|---|---|---|---|---|
|
SAFE
2101
Safehold
SAFE
$1.18B
| $631K | ﹤0.01% |
10,984
-160
| -1% | -$9.19K |
|
2102
Alaunos Therapeutics
TCRT
$5.1M
| $630K | ﹤0.01% |
684
-12
| -2% | -$11.1K |
|
2103
Clearwater Paper
CLW
$344M
| $628K | ﹤0.01% |
12,755
-250
| -2% | -$12.3K |
|
|
NWLI
2104
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $626K | ﹤0.01% |
1,794
-84
| -4% | -$29.3K |
|
|
CZR
2105
DELISTED
Caesars Entertainment Corporation
CZR
| $623K | ﹤0.01% |
46,649
-504
| -1% | -$6.73K |
|
|
CAMP
2106
DELISTED
CalAmp Corp.
CAMP
| $622K | ﹤0.01% |
1,163
-15
| -1% | -$8.02K |
|
2107
Orthofix Medical
OFIX
$589M
| $621K | ﹤0.01% |
13,160
-203
| -2% | -$9.58K |
|
2108
Varonis Systems
VRNS
$6.3B
| $621K | ﹤0.01% |
44,511
-732
| -2% | -$10.2K |
|
|
TARO
2109
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $620K | ﹤0.01% |
5,502
+218
| +4% | +$24.6K |
|
|
XENT
2110
DELISTED
Intersect ENT, Inc
XENT
| $620K | ﹤0.01% |
19,921
-564
| -3% | -$17.6K |
|
2111
PTC Therapeutics
PTCT
$4.85B
| $618K | ﹤0.01% |
30,872
+4,681
| +18% | +$93.7K |
|
|
EPZM
2112
DELISTED
Epizyme, Inc
EPZM
| $618K | ﹤0.01% |
32,446
-691
| -2% | -$13.2K |
|
|
CPLA
2113
DELISTED
Capella Education Company
CPLA
| $616K | ﹤0.01% |
8,791
-82
| -0.9% | -$5.75K |
|
|
CRAY
2114
DELISTED
Cray, Inc.
CRAY
| $614K | ﹤0.01% |
31,532
-459
| -1% | -$8.94K |
|
2115
Ethan Allen Interiors
ETD
$742M
| $613K | ﹤0.01% |
18,924
-483
| -2% | -$15.6K |
|
2116
Quanex
NX
$661M
| $613K | ﹤0.01% |
26,711
-1,079
| -4% | -$24.8K |
|
|
WIFI
2117
DELISTED
Boingo Wireless, Inc.
WIFI
| $613K | ﹤0.01% |
28,685
-1,468
| -5% | -$31.4K |
|
2118
Virtus Investment Partners
VRTS
$1.34B
| $612K | ﹤0.01% |
5,268
-79
| -1% | -$9.18K |
|
2119
Globalstar
GSAT
$3.79B
| $611K | ﹤0.01% |
24,991
+719
| +3% | +$17.6K |
|
|
NCI
2120
DELISTED
Navigant Consulting, Inc.
NCI
| $611K | ﹤0.01% |
36,061
-203
| -0.6% | -$3.44K |
|
2121
MGP Ingredients
MGPI
$596M
| $610K | ﹤0.01% |
10,063
-239
| -2% | -$14.5K |
|
|
CCF
2122
DELISTED
Chase Corporation
CCF
| $609K | ﹤0.01% |
5,465
-15
| -0.3% | -$1.67K |
|
|
FFG
2123
DELISTED
FBL Financial Group
FFG
| $607K | ﹤0.01% |
8,150
-9
| -0.1% | -$670 |
|
2124
Vanda Pharmaceuticals
VNDA
$266M
| $605K | ﹤0.01% |
33,809
-1,073
| -3% | -$19.2K |
|
2125
Green Plains
GPRE
$631M
| $604K | ﹤0.01% |
29,967
+534
| +2% | +$10.8K |
|