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 | |
|---|---|---|---|---|---|---|
2276
PROS Holdings
PRO
$699M
| $493K | ﹤0.01% |
20,427
-425
| -2% | -$10.3K |
|
2277
Shutterstock
SSTK
$742M
| $493K | ﹤0.01% |
14,806
-128
| -0.9% | -$4.26K |
|
2278
TTEC Holdings
TTEC
$173M
| $492K | ﹤0.01% |
11,771
-383
| -3% | -$16K |
|
2279
AngioDynamics
ANGO
$433M
| $490K | ﹤0.01% |
28,715
-606
| -2% | -$10.3K |
|
|
APTS
2280
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $490K | ﹤0.01% |
25,955
+377
| +1% | +$7.12K |
|
|
JE
2281
DELISTED
Just Energy Group Inc
JE
| $490K | ﹤0.01% |
2,555
-31
| -1% | -$5.95K |
|
2282
Lear
LEA
$5.62B
| $489K | ﹤0.01% |
2,826
+8
| +0.3% | +$1.38K |
|
2283
MacroGenics
MGNX
$100M
| $489K | ﹤0.01% |
26,495
+10
| +0% | +$185 |
|
|
LORL
2284
DELISTED
Loral Space and Communications, Inc.
LORL
| $489K | ﹤0.01% |
9,877
-618
| -6% | -$30.6K |
|
|
AHH
2285
Armada Hoffler Properties
AHH
$596M
| $488K | ﹤0.01% |
35,361
-759
| -2% | -$10.5K |
|
|
MCHB
2286
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $487K | ﹤0.01% |
18,027
-3,666
| -17% | -$99K |
|
2287
Lantheus
LNTH
$3.6B
| $487K | ﹤0.01% |
27,339
+3,578
| +15% | +$63.7K |
|
|
IXYS
2288
DELISTED
IXYS Corp
IXYS
| $486K | ﹤0.01% |
20,503
-611
| -3% | -$14.5K |
|
2289
M/I Homes
MHO
$4.07B
| $484K | ﹤0.01% |
18,105
-115
| -0.6% | -$3.07K |
|
2290
Medifast
MED
$154M
| $482K | ﹤0.01% |
8,104
-248
| -3% | -$14.8K |
|
|
LDR
2291
DELISTED
Landauer Inc
LDR
| $482K | ﹤0.01% |
7,146
-212
| -3% | -$14.3K |
|
|
RUTH
2292
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $481K | ﹤0.01% |
22,985
-977
| -4% | -$20.4K |
|
|
SNC
2293
DELISTED
State National Companies, Inc.
SNC
| $481K | ﹤0.01% |
22,900
-1,338
| -6% | -$28.1K |
|
2294
SPDR S&P China ETF
GXC
$502M
| $480K | ﹤0.01% |
4,680
-1,060
| -18% | -$109K |
|
2295
Par Pacific Holdings
PARR
$1.67B
| $479K | ﹤0.01% |
23,049
-546
| -2% | -$11.3K |
|
|
AXDX
2296
DELISTED
Accelerate Diagnostics
AXDX
| $478K | ﹤0.01% |
2,128
+15
| +0.7% | +$3.37K |
|
2297
Annaly Capital Management
NLY
$14.1B
| $478K | ﹤0.01% |
9,796
+229
| +2% | +$11.2K |
|
2298
Trupanion
TRUP
$1.87B
| $477K | ﹤0.01% |
18,057
-1,324
| -7% | -$35K |
|
2299
Arch Capital
ACGL
$34.4B
| $474K | ﹤0.01% |
14,460
+1,191
| +9% | +$39K |
|
2300
Greenlight Captial
GLRE
$426M
| $474K | ﹤0.01% |
21,869
-992
| -4% | -$21.5K |
|