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 | |
|---|---|---|---|---|---|---|
|
TACO
2451
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $386K | ﹤0.01% |
25,142
-730
| -3% | -$11.2K |
|
2452
Assembly Biosciences
ASMB
$168M
| $385K | ﹤0.01% |
919
-14
| -2% | -$5.87K |
|
2453
Teekay
TK
$722M
| $385K | ﹤0.01% |
43,210
-2,651
| -6% | -$23.6K |
|
|
OMN
2454
DELISTED
OMNOVA Solutions Inc.
OMN
| $385K | ﹤0.01% |
35,146
-943
| -3% | -$10.3K |
|
2455
Brixmor Property Group
BRX
$8.57B
| $384K | ﹤0.01% |
20,398
+115
| +0.6% | +$2.17K |
|
|
MGI
2456
DELISTED
MoneyGram International, Inc. New
MGI
| $384K | ﹤0.01% |
23,797
-109
| -0.5% | -$1.76K |
|
|
OPB
2457
DELISTED
Opus Bank Common Stock
OPB
| $384K | ﹤0.01% |
16,033
+287
| +2% | +$6.87K |
|
|
EVRI
2458
DELISTED
Everi Holdings
EVRI
| $383K | ﹤0.01% |
50,344
-1,345
| -3% | -$10.2K |
|
2459
World Acceptance Corp
WRLD
$900M
| $383K | ﹤0.01% |
4,631
-128
| -3% | -$10.6K |
|
2460
Tredegar Corp
TG
$279M
| $382K | ﹤0.01% |
21,228
-354
| -2% | -$6.37K |
|
|
FRBK
2461
DELISTED
Republic First Bancorp Inc
FRBK
| $381K | ﹤0.01% |
41,195
+608
| +1% | +$5.62K |
|
|
GNBC
2462
DELISTED
Green Bancorp, Inc
GNBC
| $381K | ﹤0.01% |
16,134
-693
| -4% | -$16.4K |
|
|
XOXO
2463
DELISTED
Xo Group Inc
XOXO
| $381K | ﹤0.01% |
19,394
-1,077
| -5% | -$21.2K |
|
2464
FB Financial Corp
FBK
$2.86B
| $380K | ﹤0.01% |
10,103
+4,246
| +72% | +$160K |
|
2465
Mesa Laboratories
MLAB
$339M
| $380K | ﹤0.01% |
2,543
-21
| -0.8% | -$3.14K |
|
|
ALTA
2466
DELISTED
Altabancorp Common Stock
ALTA
| $380K | ﹤0.01% |
11,735
-400
| -3% | -$13K |
|
2467
MYR Group
MYRG
$2.73B
| $379K | ﹤0.01% |
13,003
-312
| -2% | -$9.09K |
|
|
CALA
2468
DELISTED
Calithera Biosciences, Inc
CALA
| $379K | ﹤0.01% |
1,201
+31
| +3% | +$9.78K |
|
2469
Kforce
KFRC
$567M
| $378K | ﹤0.01% |
18,700
-404
| -2% | -$8.17K |
|
|
SPWR
2470
DELISTED
SunPower Corporation Common Stock
SPWR
| $377K | ﹤0.01% |
79,009
+3,256
| +4% | +$15.5K |
|
2471
Monarch Casino & Resort
MCRI
$1.9B
| $375K | ﹤0.01% |
9,473
-281
| -3% | -$11.1K |
|
|
KDNY
2472
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $375K | ﹤0.01% |
7,046
+253
| +4% | +$13.5K |
|
2473
Ichor Holdings
ICHR
$579M
| $374K | ﹤0.01% |
13,972
+5,083
| +57% | +$136K |
|
|
TGH
2474
DELISTED
Textainer Group Holdings limited
TGH
| $374K | ﹤0.01% |
21,837
-897
| -4% | -$15.4K |
|
2475
Ezcorp Inc
EZPW
$1.04B
| $373K | ﹤0.01% |
39,275
-1,611
| -4% | -$15.3K |
|