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 | |
|---|---|---|---|---|---|---|
|
GLOG
2226
DELISTED
GASLOG LTD
GLOG
| $530K | ﹤0.01% |
30,311
-1,118
| -4% | -$19.5K |
|
|
AFAM
2227
DELISTED
Almost Family Inc
AFAM
| $530K | ﹤0.01% |
9,880
+81
| +0.8% | +$4.35K |
|
|
TELL
2228
DELISTED
Tellurian Inc.
TELL
| $529K | ﹤0.01% |
49,513
+6,489
| +15% | +$69.3K |
|
2229
iShares US Energy ETF
IYE
$1.15B
| $528K | ﹤0.01% |
14,097
+12,504
| +785% | +$468K |
|
|
SP
2230
DELISTED
SP Plus Corporation
SP
| $528K | ﹤0.01% |
13,362
-627
| -4% | -$24.8K |
|
2231
Civitas Resources
CIVI
$3.02B
| $526K | ﹤0.01% |
15,930
+138
| +0.9% | +$4.56K |
|
2232
Forestar Group
FOR
$1.41B
| $522K | ﹤0.01% |
32,443
-543
| -2% | -$8.74K |
|
|
KERX
2233
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $522K | ﹤0.01% |
73,531
+7,370
| +11% | +$52.3K |
|
|
FLXN
2234
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $521K | ﹤0.01% |
21,575
-227
| -1% | -$5.48K |
|
|
CTWS
2235
DELISTED
Connecticut Water Service Inc
CTWS
| $521K | ﹤0.01% |
8,803
-313
| -3% | -$18.5K |
|
2236
Diamond Hill
DHIL
$387M
| $520K | ﹤0.01% |
2,449
+11
| +0.5% | +$2.34K |
|
|
RATE
2237
DELISTED
Bankrate Inc
RATE
| $520K | ﹤0.01% |
37,240
-1,427
| -4% | -$19.9K |
|
|
UBA
2238
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $518K | ﹤0.01% |
23,900
-954
| -4% | -$20.7K |
|
2239
Atkore
ATKR
$2.06B
| $515K | ﹤0.01% |
26,371
-49
| -0.2% | -$957 |
|
2240
Metallus
MTUS
$697M
| $515K | ﹤0.01% |
31,162
-488
| -2% | -$8.07K |
|
2241
American Vanguard Corp
AVD
$160M
| $513K | ﹤0.01% |
22,366
-1,076
| -5% | -$24.7K |
|
2242
Griffon
GFF
$3.61B
| $513K | ﹤0.01% |
23,089
-138
| -0.6% | -$3.07K |
|
2243
Cohu
COHU
$964M
| $512K | ﹤0.01% |
21,490
-206
| -0.9% | -$4.91K |
|
2244
Malibu Boats
MBUU
$629M
| $512K | ﹤0.01% |
16,210
-100,592
| -86% | -$3.18M |
|
|
FPO
2245
DELISTED
First Potomac Realty Trust
FPO
| $512K | ﹤0.01% |
45,953
-2,264
| -5% | -$25.2K |
|
2246
iShares MSCI World ETF
URTH
$5.72B
| $511K | ﹤0.01% |
6,071
| – | – |
|
2247
Amphastar Pharmaceuticals
AMPH
$1.3B
| $510K | ﹤0.01% |
28,588
-113
| -0.4% | -$2.02K |
|
2248
Vanguard Total International Stock ETF
VXUS
$104B
| $510K | ﹤0.01% |
9,314
+3,367
| +57% | +$184K |
|
|
EGL
2249
DELISTED
Engility Holdings, Inc.
EGL
| $509K | ﹤0.01% |
14,692
-354
| -2% | -$12.3K |
|
2250
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $508K | ﹤0.01% |
20,302
+769
| +4% | +$19.2K |
|