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 | |
|---|---|---|---|---|---|---|
2176
iRhythm Technologies
IRTC
$5.78B
| $567K | ﹤0.01% |
10,932
-272
| -2% | -$14.1K |
|
2177
Phibro Animal Health
PAHC
$1.61B
| $567K | ﹤0.01% |
15,321
-44
| -0.3% | -$1.63K |
|
|
RRD
2178
DELISTED
RR Donnelley & Sons Co.
RRD
| $567K | ﹤0.01% |
55,076
-337
| -0.6% | -$3.47K |
|
2179
Artivion
AORT
$1.92B
| $566K | ﹤0.01% |
24,930
-807
| -3% | -$18.3K |
|
2180
Quad
QUAD
$333M
| $566K | ﹤0.01% |
25,048
-237
| -0.9% | -$5.36K |
|
|
NRE
2181
DELISTED
NorthStar Realty Europe Corp.
NRE
| $565K | ﹤0.01% |
44,095
-755
| -2% | -$9.67K |
|
|
BRSS
2182
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $565K | ﹤0.01% |
16,709
-185
| -1% | -$6.26K |
|
|
ATW
2183
DELISTED
Atwood Oceanics
ATW
| $565K | ﹤0.01% |
60,136
-800
| -1% | -$7.52K |
|
2184
Markel Group
MKL
$24.7B
| $564K | ﹤0.01% |
528
-21
| -4% | -$22.4K |
|
2185
NMI Holdings
NMIH
$3.08B
| $564K | ﹤0.01% |
45,495
-1,119
| -2% | -$13.9K |
|
|
SEP
2186
DELISTED
Spectra Engy Parters Lp
SEP
| $564K | ﹤0.01% |
12,695
+281
| +2% | +$12.5K |
|
|
SWIR
2187
DELISTED
Sierra Wireless
SWIR
| $563K | ﹤0.01% |
26,176
-1,110
| -4% | -$23.9K |
|
2188
LivePerson
LPSN
$86M
| $562K | ﹤0.01% |
41,447
-2,470
| -6% | -$33.5K |
|
2189
Advanced Drainage Systems
WMS
$11B
| $562K | ﹤0.01% |
27,758
-253
| -0.9% | -$5.12K |
|
2190
Enanta Pharmaceuticals
ENTA
$177M
| $560K | ﹤0.01% |
11,974
-454
| -4% | -$21.2K |
|
|
BSJL
2191
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $560K | ﹤0.01% |
22,168
+2,962
| +15% | +$74.8K |
|
|
INST
2192
DELISTED
Instructure, Inc.
INST
| $560K | ﹤0.01% |
16,886
-580
| -3% | -$19.2K |
|
2193
Universal Insurance Holdings
UVE
$719M
| $559K | ﹤0.01% |
24,274
-202
| -0.8% | -$4.65K |
|
2194
AtriCure
ATRC
$1.74B
| $559K | ﹤0.01% |
25,001
-272
| -1% | -$6.08K |
|
|
ADAM
2195
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $558K | ﹤0.01% |
22,658
-2
| -0% | -$49 |
|
|
BSJK
2196
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $555K | ﹤0.01% |
22,235
+2,766
| +14% | +$69K |
|
2197
Perdoceo Education
PRDO
$2.26B
| $554K | ﹤0.01% |
53,377
-1,418
| -3% | -$14.7K |
|
|
FDC
2198
DELISTED
First Data Corporation
FDC
| $554K | ﹤0.01% |
30,711
-121
| -0.4% | -$2.18K |
|
2199
Gogo Inc
GOGO
$1.31B
| $553K | ﹤0.01% |
46,885
-1,019
| -2% | -$12K |
|
2200
Heron Therapeutics
HRTX
$193M
| $553K | ﹤0.01% |
34,178
-563
| -2% | -$9.11K |
|