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 | |
|---|---|---|---|---|---|---|
2201
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $552K | ﹤0.01% |
5,174
-123,409
| -96% | -$13.2M |
|
2202
Unitil
UTL
$827M
| $552K | ﹤0.01% |
11,173
-990
| -8% | -$48.9K |
|
2203
Astronics
ATRO
$1.41B
| $551K | ﹤0.01% |
21,281
+566
| +3% | +$14.7K |
|
2204
Plains All American Pipeline
PAA
$12.3B
| $551K | ﹤0.01% |
25,960
+2,024
| +8% | +$43K |
|
|
ORBC
2205
DELISTED
ORBCOMM, Inc.
ORBC
| $551K | ﹤0.01% |
52,713
-1,828
| -3% | -$19.1K |
|
2206
HDFC Bank
HDB
$179B
| $550K | ﹤0.01% |
11,412
-3,820
| -25% | -$184K |
|
|
TLRD
2207
DELISTED
Tailored Brands, Inc.
TLRD
| $550K | ﹤0.01% |
38,106
-1,054
| -3% | -$15.2K |
|
2208
Pathward Financial
CASH
$1.72B
| $546K | ﹤0.01% |
20,886
+126
| +0.6% | +$3.29K |
|
|
CTRL
2209
DELISTED
Control4 Corporation
CTRL
| $545K | ﹤0.01% |
18,462
-20
| -0.1% | -$590 |
|
2210
Cass Information Systems
CASS
$565M
| $544K | ﹤0.01% |
11,334
+33
| +0.3% | +$1.58K |
|
|
SYNT
2211
DELISTED
Syntel Inc
SYNT
| $542K | ﹤0.01% |
27,586
+12
| +0% | +$236 |
|
|
NSU
2212
DELISTED
Nevsun Resources Ltd.
NSU
| $542K | ﹤0.01% |
248,513
-8,959
| -3% | -$19.5K |
|
2213
National Healthcare
NHC
$1.78B
| $540K | ﹤0.01% |
8,635
+76
| +0.9% | +$4.75K |
|
2214
Ring Energy
REI
$219M
| $540K | ﹤0.01% |
37,244
+1,933
| +5% | +$28K |
|
2215
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $538K | ﹤0.01% |
16,149
+7,857
| +95% | +$262K |
|
2216
Onto Innovation
ONTO
$5.44B
| $538K | ﹤0.01% |
18,695
-273
| -1% | -$7.86K |
|
|
CLR
2217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $538K | ﹤0.01% |
13,923
+538
| +4% | +$20.8K |
|
2218
Scorpio Tankers
STNG
$2.99B
| $536K | ﹤0.01% |
15,611
+3,144
| +25% | +$108K |
|
2219
Liberty Broadband Class A
LBRDA
$8.65B
| $535K | ﹤0.01% |
5,683
+2
| +0% | +$188 |
|
|
SSNI
2220
DELISTED
Silver Spring Networks, Inc.
SSNI
| $535K | ﹤0.01% |
33,123
-562
| -2% | -$9.08K |
|
2221
Corpay
CPAY
$21.7B
| $534K | ﹤0.01% |
3,448
-138
| -4% | -$21.4K |
|
|
DCOM
2222
DELISTED
Dime Community Bancshares
DCOM
| $534K | ﹤0.01% |
24,833
-232
| -0.9% | -$4.99K |
|
2223
Community Trust Bancorp
CTBI
$1.03B
| $532K | ﹤0.01% |
11,445
-542
| -5% | -$25.2K |
|
2224
Usana Health Sciences
USNA
$557M
| $531K | ﹤0.01% |
9,193
+56
| +0.6% | +$3.24K |
|
|
PRFT
2225
DELISTED
Perficient Inc
PRFT
| $530K | ﹤0.01% |
26,978
-339
| -1% | -$6.66K |
|