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 | |
|---|---|---|---|---|---|---|
2126
Hyster-Yale Materials Handling
HY
$634M
| $604K | ﹤0.01% |
7,901
-230
| -3% | -$17.6K |
|
2127
Stewart Information Services
STC
$2.09B
| $604K | ﹤0.01% |
15,991
+114
| +0.7% | +$4.31K |
|
|
ALDR
2128
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $604K | ﹤0.01% |
49,271
+11,783
| +31% | +$144K |
|
|
CSR
2129
Centerspace
CSR
$979M
| $603K | ﹤0.01% |
9,870
-58
| -0.6% | -$3.54K |
|
2130
NN Inc
NNBR
$117M
| $602K | ﹤0.01% |
20,745
-345
| -2% | -$10K |
|
2131
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $601K | ﹤0.01% |
23,791
-531
| -2% | -$13.4K |
|
2132
Preferred Bank
PFBC
$1.16B
| $600K | ﹤0.01% |
9,944
-459
| -4% | -$27.7K |
|
|
SNR
2133
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $600K | ﹤0.01% |
65,578
-2,767
| -4% | -$25.3K |
|
|
AEGN
2134
DELISTED
Aegion Corp
AEGN
| $600K | ﹤0.01% |
25,761
-1,441
| -5% | -$33.6K |
|
2135
Huron Consulting
HURN
$2.44B
| $598K | ﹤0.01% |
17,420
+306
| +2% | +$10.5K |
|
2136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $596K | ﹤0.01% |
11,308
+2,940
| +35% | +$155K |
|
2137
AstraZeneca
AZN
$247B
| $594K | ﹤0.01% |
17,537
+2,824
| +19% | +$95.7K |
|
2138
CTS Corp
CTS
$1.23B
| $593K | ﹤0.01% |
24,624
-260
| -1% | -$6.26K |
|
2139
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $590K | ﹤0.01% |
6,545
-43,722
| -87% | -$3.94M |
|
|
CKH
2140
DELISTED
Seacor Holdings Inc.
CKH
| $590K | ﹤0.01% |
13,220
-308
| -2% | -$13.7K |
|
|
BFS
2141
Saul Centers
BFS
$785M
| $589K | ﹤0.01% |
9,505
-167
| -2% | -$10.3K |
|
|
FBC
2142
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $587K | ﹤0.01% |
16,545
-866
| -5% | -$30.7K |
|
|
COBZ
2143
DELISTED
CoBiz Financial,Inc
COBZ
| $587K | ﹤0.01% |
29,864
+119
| +0.4% | +$2.34K |
|
|
FMSA
2144
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $586K | ﹤0.01% |
122,519
-1,797
| -1% | -$8.6K |
|
2145
British American Tobacco
BTI
$123B
| $584K | ﹤0.01% |
9,351
+7,976
| +580% | +$498K |
|
2146
Gannett
GCI
$620M
| $584K | ﹤0.01% |
39,469
-501
| -1% | -$7.41K |
|
2147
Kelly Services Class A
KELYA
$481M
| $584K | ﹤0.01% |
23,248
-624
| -3% | -$15.7K |
|
2148
Casella Waste Systems
CWST
$5.79B
| $583K | ﹤0.01% |
30,991
-1,069
| -3% | -$20.1K |
|
2149
Donnelley Financial Solutions
DFIN
$1.5B
| $583K | ﹤0.01% |
27,073
+4,994
| +23% | +$108K |
|
|
CLD
2150
DELISTED
Cloud Peak Energy Inc
CLD
| $583K | ﹤0.01% |
159,175
-2,495
| -2% | -$9.14K |
|