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 | |
|---|---|---|---|---|---|---|
|
PHH
2151
DELISTED
PHH Corporation
PHH
| $583K | ﹤0.01% |
41,837
-535
| -1% | -$7.46K |
|
|
DEA
2152
Easterly Government Properties
DEA
$1.07B
| $582K | ﹤0.01% |
11,261
-245
| -2% | -$12.7K |
|
2153
Baytex Energy
BTE
$1.83B
| $581K | ﹤0.01% |
193,006
-6,541
| -3% | -$19.7K |
|
2154
Clearway Energy Class A
CWEN.A
$3.21B
| $581K | ﹤0.01% |
30,615
+1,237
| +4% | +$23.5K |
|
2155
Community Health Systems
CYH
$412M
| $579K | ﹤0.01% |
75,435
+403
| +0.5% | +$3.09K |
|
2156
Impinj
PI
$5.2B
| $578K | ﹤0.01% |
13,901
-140
| -1% | -$5.82K |
|
|
PEI
2157
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $578K | ﹤0.01% |
3,674
+20
| +0.5% | +$3.15K |
|
2158
Ambac
AMBC
$413M
| $577K | ﹤0.01% |
33,409
-514
| -2% | -$8.88K |
|
2159
Altice USA
ATUS
$1.12B
| $577K | ﹤0.01% |
21,128
+21,054
| +28,451% | +$575K |
|
|
ITG
2160
DELISTED
Investment Technology Group Inc
ITG
| $576K | ﹤0.01% |
26,030
+356
| +1% | +$7.88K |
|
2161
Targa Resources
TRGP
$35.8B
| $575K | ﹤0.01% |
12,151
+3,428
| +39% | +$162K |
|
|
VER
2162
DELISTED
VEREIT, Inc.
VER
| $575K | ﹤0.01% |
13,871
+328
| +2% | +$13.6K |
|
2163
Invesco DB Base Metals Fund
DBB
$124M
| $573K | ﹤0.01% |
31,641
+21,409
| +209% | +$388K |
|
|
RDUS
2164
DELISTED
Radius Recycling
RDUS
| $573K | ﹤0.01% |
20,366
-895
| -4% | -$25.2K |
|
2165
Shake Shack
SHAK
$4.06B
| $573K | ﹤0.01% |
17,255
-212
| -1% | -$7.04K |
|
2166
Northfield Bancorp
NFBK
$492M
| $572K | ﹤0.01% |
32,914
-725
| -2% | -$12.6K |
|
|
BSJM
2167
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $572K | ﹤0.01% |
22,525
+3,510
| +18% | +$89.1K |
|
2168
US Physical Therapy
USPH
$1.22B
| $571K | ﹤0.01% |
9,301
+28
| +0.3% | +$1.72K |
|
2169
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $570K | ﹤0.01% |
12,409
+1,800
| +17% | +$82.7K |
|
2170
Interparfums
IPAR
$3.43B
| $570K | ﹤0.01% |
13,836
-234
| -2% | -$9.64K |
|
|
KBAL
2171
DELISTED
Kimball International
KBAL
| $570K | ﹤0.01% |
28,777
-1,356
| -5% | -$26.9K |
|
2172
Dine Brands
DIN
$368M
| $569K | ﹤0.01% |
13,241
-117
| -0.9% | -$5.03K |
|
2173
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $568K | ﹤0.01% |
4,864
+1,325
| +37% | +$155K |
|
|
PGTI
2174
DELISTED
PGT, Inc.
PGTI
| $568K | ﹤0.01% |
37,921
-1,410
| -4% | -$21.1K |
|
2175
Crocs
CROX
$4.23B
| $567K | ﹤0.01% |
58,411
-2,660
| -4% | -$25.8K |
|