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 | |
|---|---|---|---|---|---|---|
2301
Central Garden & Pet
CENT
$2.24B
| $473K | ﹤0.01% |
15,226
-1,814
| -11% | -$56.4K |
|
2302
Cytokinetics
CYTK
$6.12B
| $473K | ﹤0.01% |
32,615
-93
| -0.3% | -$1.35K |
|
|
NEX
2303
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $473K | ﹤0.01% |
28,353
+4,356
| +18% | +$72.7K |
|
2304
HealthStream
HSTM
$855M
| $471K | ﹤0.01% |
20,163
-270
| -1% | -$6.31K |
|
|
FMI
2305
DELISTED
Foundation Medicine, Inc.
FMI
| $471K | ﹤0.01% |
11,706
-41
| -0.3% | -$1.65K |
|
2306
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $470K | ﹤0.01% |
6,097
+5,465
| +865% | +$421K |
|
2307
Stagwell
STGW
$1.35B
| $470K | ﹤0.01% |
42,691
-1,370
| -3% | -$15.1K |
|
|
GNC
2308
DELISTED
GNC Holdings, Inc.
GNC
| $470K | ﹤0.01% |
53,170
-1,026
| -2% | -$9.07K |
|
2309
DigitalBridge
DBRG
$2.2B
| $469K | ﹤0.01% |
9,335
+637
| +7% | +$32K |
|
2310
Stride
LRN
$6.91B
| $468K | ﹤0.01% |
26,222
-298
| -1% | -$5.32K |
|
|
RPXC
2311
DELISTED
RPX Corporation
RPXC
| $468K | ﹤0.01% |
35,244
-32,773
| -48% | -$435K |
|
2312
Ally Financial
ALLY
$13B
| $466K | ﹤0.01% |
19,206
-2
| -0% | -$49 |
|
|
VIVO
2313
DELISTED
Meridian Bioscience Inc
VIVO
| $466K | ﹤0.01% |
32,547
-614
| -2% | -$8.79K |
|
2314
StoneX
SNEX
$5.04B
| $464K | ﹤0.01% |
27,236
-54
| -0.2% | -$920 |
|
2315
Beazer Homes USA
BZH
$781M
| $463K | ﹤0.01% |
24,677
-1,261
| -5% | -$23.7K |
|
2316
Thermon Group Holdings
THR
$844M
| $463K | ﹤0.01% |
25,743
-309
| -1% | -$5.56K |
|
2317
Laureate Education
LAUR
$4.33B
| $461K | ﹤0.01% |
31,691
+4,500
| +17% | +$65.5K |
|
2318
Photronics
PLAB
$1.33B
| $460K | ﹤0.01% |
51,993
-201
| -0.4% | -$1.78K |
|
2319
Peapack-Gladstone Financial
PGC
$517M
| $460K | ﹤0.01% |
13,615
-225
| -2% | -$7.6K |
|
|
PRTK
2320
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $460K | ﹤0.01% |
18,310
-340
| -2% | -$8.54K |
|
2321
Compañía de Minas Buenaventura
BVN
$5.1B
| $459K | ﹤0.01% |
35,900
-2,700
| -7% | -$34.5K |
|
2322
KRONOS Worldwide
KRO
$694M
| $457K | ﹤0.01% |
20,069
-701
| -3% | -$16K |
|
2323
Rayonier Advanced Materials
RYAM
$421M
| $457K | ﹤0.01% |
33,364
-402
| -1% | -$5.51K |
|
|
RXDX
2324
DELISTED
Ignyta, Inc.
RXDX
| $457K | ﹤0.01% |
36,990
-1,500
| -4% | -$18.5K |
|
2325
SunCoke Energy
SXC
$654M
| $456K | ﹤0.01% |
49,852
-505
| -1% | -$4.62K |
|