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 | |
|---|---|---|---|---|---|---|
2826
Farmer Brothers
FARM
$39.4M
| $237K | ﹤0.01% |
7,222
-270
| -4% | -$8.86K |
|
2827
Limoneira
LMNR
$275M
| $237K | ﹤0.01% |
10,217
-655
| -6% | -$15.2K |
|
2828
Rio Tinto
RIO
$101B
| $237K | ﹤0.01% |
5,003
+1,816
| +57% | +$86K |
|
|
PTVCB
2829
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $237K | ﹤0.01% |
10,525
+310
| +3% | +$6.98K |
|
|
PSDO
2830
DELISTED
Presidio, Inc. Common Stock
PSDO
| $237K | ﹤0.01% |
16,759
+2,709
| +19% | +$38.3K |
|
2831
Hudson Technologies
HDSN
$444M
| $236K | ﹤0.01% |
30,253
-1,816
| -6% | -$14.2K |
|
2832
Mitek Systems
MITK
$467M
| $236K | ﹤0.01% |
24,869
-672
| -3% | -$6.38K |
|
|
ULQ
2833
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $236K | ﹤0.01% |
4,695
+1,320
| +39% | +$66.4K |
|
2834
QuinStreet
QNST
$930M
| $235K | ﹤0.01% |
32,035
+30,768
| +2,428% | +$226K |
|
2835
BankFinancial
BFIN
$153M
| $234K | ﹤0.01% |
14,735
-719
| -5% | -$11.4K |
|
2836
Codexis
CDXS
$219M
| $234K | ﹤0.01% |
35,104
-160
| -0.5% | -$1.07K |
|
|
BRG
2837
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $234K | ﹤0.01% |
21,178
-1,999
| -9% | -$22.1K |
|
2838
Equity Lifestyle Properties
ELS
$11.9B
| $233K | ﹤0.01% |
5,472
+318
| +6% | +$13.5K |
|
2839
XPO
XPO
$15.3B
| $233K | ﹤0.01% |
9,920
+228
| +2% | +$5.36K |
|
|
TREC
2840
DELISTED
Trecora Resources
TREC
| $233K | ﹤0.01% |
17,466
+1,218
| +7% | +$16.2K |
|
2841
Ericsson
ERIC
$26.4B
| $232K | ﹤0.01% |
40,425
-3,350
| -8% | -$19.2K |
|
|
IFN
2842
India Fund
IFN
$600M
| $232K | ﹤0.01% |
8,650
-892
| -9% | -$23.9K |
|
2843
PennyMac Financial
PFSI
$6.44B
| $232K | ﹤0.01% |
13,065
+333
| +3% | +$5.91K |
|
2844
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $232K | ﹤0.01% |
4,410
+596
| +16% | +$31.4K |
|
2845
Rithm Capital
RITM
$6.57B
| $232K | ﹤0.01% |
13,869
+1,208
| +10% | +$20.2K |
|
|
MCBC
2846
DELISTED
Macatawa Bank Corp
MCBC
| $232K | ﹤0.01% |
22,656
-422
| -2% | -$4.32K |
|
|
SREV
2847
DELISTED
ServiceSource International, Inc.
SREV
| $232K | ﹤0.01% |
67,046
+1,667
| +3% | +$5.77K |
|
2848
HarborOne Bancorp
HONE
$563M
| $231K | ﹤0.01% |
22,104
+433
| +2% | +$4.53K |
|
2849
Tactile Systems Technology
TCMD
$301M
| $231K | ﹤0.01% |
7,465
-3
| -0% | -$93 |
|
|
MRLN
2850
DELISTED
Marlin Business Services Corp
MRLN
| $231K | ﹤0.01% |
8,031
-432
| -5% | -$12.4K |
|