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 | |
|---|---|---|---|---|---|---|
|
PENG
2376
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $430K | ﹤0.01% |
+32,088
| New | +$430K |
|
|
AKAO
2377
DELISTED
Achaogen, Inc.
AKAO
| $430K | ﹤0.01% |
26,943
+3,718
| +16% | +$59.3K |
|
|
WLH
2378
DELISTED
WILLIAM LYON HOMES
WLH
| $429K | ﹤0.01% |
18,652
-185
| -1% | -$4.26K |
|
|
CARB
2379
DELISTED
Carbonite Inc
CARB
| $427K | ﹤0.01% |
19,432
-58
| -0.3% | -$1.27K |
|
2380
REX American Resources
REX
$1.01B
| $425K | ﹤0.01% |
13,593
-18
| -0.1% | -$563 |
|
2381
Marcus Corp
MCS
$504M
| $424K | ﹤0.01% |
15,297
-431
| -3% | -$11.9K |
|
|
CHCT
2382
Community Healthcare Trust
CHCT
$445M
| $423K | ﹤0.01% |
15,749
+2,335
| +17% | +$62.7K |
|
2383
Healthcare Realty
HR
$6.45B
| $423K | ﹤0.01% |
14,222
+3,164
| +29% | +$94.1K |
|
2384
Stoneridge
SRI
$228M
| $422K | ﹤0.01% |
21,333
-406
| -2% | -$8.03K |
|
|
CONN
2385
DELISTED
Conn's Inc.
CONN
| $422K | ﹤0.01% |
15,012
-283
| -2% | -$7.96K |
|
|
GTS
2386
DELISTED
Triple-S Management Corporation
GTS
| $422K | ﹤0.01% |
18,740
-705
| -4% | -$15.9K |
|
|
PDLI
2387
DELISTED
PDL BioPharma, Inc.
PDLI
| $422K | ﹤0.01% |
124,788
-6,120
| -5% | -$20.7K |
|
2388
CytomX Therapeutics
CTMX
$330M
| $418K | ﹤0.01% |
23,007
-522
| -2% | -$9.48K |
|
2389
Sonic Automotive
SAH
$2.73B
| $418K | ﹤0.01% |
20,482
-735
| -3% | -$15K |
|
|
INWK
2390
DELISTED
InnerWorkings, Inc.
INWK
| $417K | ﹤0.01% |
37,071
-978
| -3% | -$11K |
|
|
LION
2391
DELISTED
Fidelity Southern Corporation
LION
| $416K | ﹤0.01% |
17,632
-541
| -3% | -$12.8K |
|
|
EXPR
2392
DELISTED
Express, Inc.
EXPR
| $415K | ﹤0.01% |
3,071
-21
| -0.7% | -$2.84K |
|
|
ACHN
2393
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $415K | ﹤0.01% |
92,175
-2,066
| -2% | -$9.3K |
|
2394
Live Oak Bancshares
LOB
$1.67B
| $414K | ﹤0.01% |
17,665
+1,835
| +12% | +$43K |
|
2395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $412K | ﹤0.01% |
7,098
+2,582
| +57% | +$150K |
|
|
XCRA
2396
DELISTED
Xcerra Corporation
XCRA
| $412K | ﹤0.01% |
41,856
-958
| -2% | -$9.43K |
|
2397
CNA Financial
CNA
$12.9B
| $411K | ﹤0.01% |
8,176
-54
| -0.7% | -$2.72K |
|
2398
Autoliv
ALV
$9.68B
| $410K | ﹤0.01% |
4,608
+116
| +3% | +$10.3K |
|
2399
Regis Corp
RGS
$70.8M
| $410K | ﹤0.01% |
1,437
-69
| -5% | -$19.7K |
|
|
TSC
2400
DELISTED
TriState Capital Holdings, Inc.
TSC
| $410K | ﹤0.01% |
17,925
-132
| -0.7% | -$3.02K |
|