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 | |
|---|---|---|---|---|---|---|
2801
Rush Enterprises Class B
RUSHB
$4.5B
| $244K | ﹤0.01% |
12,605
-3,980
| -24% | -$77K |
|
2802
Titan Machinery
TITN
$451M
| $244K | ﹤0.01% |
15,757
-865
| -5% | -$13.4K |
|
|
CSS
2803
DELISTED
CSS Industries, Inc.
CSS
| $244K | ﹤0.01% |
8,473
-363
| -4% | -$10.5K |
|
2804
iShares US Industrials ETF
IYJ
$1.67B
| $243K | ﹤0.01% |
+3,504
| New | +$243K |
|
2805
W&T Offshore
WTI
$257M
| $243K | ﹤0.01% |
79,554
-3,025
| -4% | -$9.24K |
|
|
PWOD
2806
DELISTED
Penns Woods Bancorp
PWOD
| $242K | ﹤0.01% |
7,794
-1,374
| -15% | -$42.7K |
|
|
DSKE
2807
DELISTED
Daseke, Inc. Common Stock
DSKE
| $241K | ﹤0.01% |
18,544
-1,983
| -10% | -$25.8K |
|
|
ECOM
2808
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $241K | ﹤0.01% |
20,885
-97
| -0.5% | -$1.12K |
|
|
CLDR
2809
DELISTED
Cloudera, Inc.
CLDR
| $241K | ﹤0.01% |
14,515
+3,727
| +35% | +$61.9K |
|
|
ICON
2810
DELISTED
Iconix Brand Group, Inc.
ICON
| $241K | ﹤0.01% |
4,228
+96
| +2% | +$5.47K |
|
|
EQGP
2811
DELISTED
EQGP Holdings, LP
EQGP
| $241K | ﹤0.01% |
8,311
+279
| +3% | +$8.09K |
|
2812
Cerus
CERS
$236M
| $240K | ﹤0.01% |
87,656
-338
| -0.4% | -$925 |
|
2813
Costamare
CMRE
$1.48B
| $240K | ﹤0.01% |
39,036
+9,919
| +34% | +$61K |
|
2814
Citi Trends
CTRN
$281M
| $240K | ﹤0.01% |
12,048
-966
| -7% | -$19.2K |
|
2815
Home Bancorp
HBCP
$433M
| $240K | ﹤0.01% |
5,749
-1,063
| -16% | -$44.4K |
|
2816
Kopin
KOPN
$412M
| $240K | ﹤0.01% |
57,497
-2,155
| -4% | -$9K |
|
|
RC
2817
Ready Capital
RC
$689M
| $240K | ﹤0.01% |
15,242
-57
| -0.4% | -$898 |
|
2818
Reading International Class A
RDI
$33.8M
| $239K | ﹤0.01% |
15,157
+1,139
| +8% | +$18K |
|
|
CSLT
2819
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $239K | ﹤0.01% |
55,689
-544
| -1% | -$2.34K |
|
|
BHR
2820
Braemar Hotels & Resorts
BHR
$203M
| $238K | ﹤0.01% |
25,304
+829
| +3% | +$7.8K |
|
2821
GoDaddy
GDDY
$20.1B
| $238K | ﹤0.01% |
5,476
| – | – |
|
2822
Shoe Carnival
SCVL
$636M
| $238K | ﹤0.01% |
21,272
-646
| -3% | -$7.23K |
|
|
TBNK
2823
DELISTED
Territorial Bancorp Inc.
TBNK
| $238K | ﹤0.01% |
7,546
+1,142
| +18% | +$36K |
|
|
SCMP
2824
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $238K | ﹤0.01% |
20,212
+229
| +1% | +$2.7K |
|
|
TESO
2825
DELISTED
Tesco Corp
TESO
| $238K | ﹤0.01% |
43,689
-4,016
| -8% | -$21.9K |
|