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 | |
|---|---|---|---|---|---|---|
2401
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $409K | ﹤0.01% |
30,680
+287
| +0.9% | +$3.83K |
|
2402
First Financial Corporation Common Stock
THFF
$691M
| $409K | ﹤0.01% |
8,585
-85
| -1% | -$4.05K |
|
2403
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $407K | ﹤0.01% |
7,983
-4,512
| -36% | -$230K |
|
2404
Midland States Bancorp
MSBI
$385M
| $407K | ﹤0.01% |
12,850
-272
| -2% | -$8.62K |
|
2405
Tile Shop Holdings
TTSH
$273M
| $407K | ﹤0.01% |
32,025
+4,387
| +16% | +$55.8K |
|
2406
Genesco
GCO
$358M
| $406K | ﹤0.01% |
15,279
-36
| -0.2% | -$957 |
|
|
MITT
2407
AG Mortgage Investment Trust
MITT
$244M
| $406K | ﹤0.01% |
7,032
-324
| -4% | -$18.7K |
|
2408
Ennis
EBF
$463M
| $405K | ﹤0.01% |
20,604
-1,133
| -5% | -$22.3K |
|
|
LCI
2409
DELISTED
Lannett Company, Inc.
LCI
| $405K | ﹤0.01% |
5,490
-102
| -2% | -$7.53K |
|
2410
CorVel
CRVL
$4.39B
| $404K | ﹤0.01% |
22,290
-1,275
| -5% | -$23.1K |
|
2411
Inovio Pharmaceuticals
INO
$126M
| $404K | ﹤0.01% |
5,315
+759
| +17% | +$57.7K |
|
2412
National Presto Industries
NPK
$802M
| $404K | ﹤0.01% |
3,790
+62
| +2% | +$6.61K |
|
2413
STAAR Surgical
STAA
$1.37B
| $404K | ﹤0.01% |
32,489
+836
| +3% | +$10.4K |
|
|
ESND
2414
DELISTED
Essendant Inc.
ESND
| $404K | ﹤0.01% |
30,600
-176
| -0.6% | -$2.32K |
|
2415
Nordic American Tanker
NAT
$669M
| $403K | ﹤0.01% |
75,426
-1,269
| -2% | -$6.78K |
|
2416
Titan International
TWI
$552M
| $403K | ﹤0.01% |
39,766
-387
| -1% | -$3.92K |
|
|
NSM
2417
DELISTED
Nationstar Mortgage Holdings
NSM
| $403K | ﹤0.01% |
21,706
-491
| -2% | -$9.12K |
|
2418
DXP Enterprises
DXPE
$1.85B
| $402K | ﹤0.01% |
12,745
-255
| -2% | -$8.04K |
|
2419
First Foundation Inc
FFWM
$493M
| $402K | ﹤0.01% |
22,430
+351
| +2% | +$6.29K |
|
2420
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $402K | ﹤0.01% |
6,764
-270
| -4% | -$16K |
|
2421
W.P. Carey
WPC
$15B
| $402K | ﹤0.01% |
6,093
+935
| +18% | +$61.7K |
|
|
ECHO
2422
DELISTED
Echo Global Logistics, Inc.
ECHO
| $402K | ﹤0.01% |
21,357
-556
| -3% | -$10.5K |
|
2423
MPLX
MPLX
$52.1B
| $401K | ﹤0.01% |
11,461
+275
| +2% | +$9.62K |
|
2424
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $401K | ﹤0.01% |
23,782
+23,484
| +7,881% | +$396K |
|
2425
VSE Corp
VSEC
$3.4B
| $401K | ﹤0.01% |
7,061
-368
| -5% | -$20.9K |
|