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 | |
|---|---|---|---|---|---|---|
3126
Riverview Bancorp
RVSB
$102M
| $164K | ﹤0.01% |
19,431
+19,296
| +14,293% | +$163K |
|
|
TBHC
3127
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $163K | ﹤0.01% |
14,211
+13,592
| +2,196% | +$156K |
|
3128
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $163K | ﹤0.01% |
8,558
-625
| -7% | -$11.9K |
|
3129
Ooma
OOMA
$345M
| $163K | ﹤0.01% |
15,447
+15,363
| +18,289% | +$162K |
|
|
ENT
3130
DELISTED
Global Eagle Entertainment Inc.
ENT
| $163K | ﹤0.01% |
1,908
+24
| +1% | +$2.05K |
|
|
HPP
3131
Hudson Pacific Properties
HPP
$1.11B
| $162K | ﹤0.01% |
4,843
+466
| +11% | +$15.6K |
|
3132
Radiant Logistics
RLGT
$307M
| $162K | ﹤0.01% |
30,508
-1,462
| -5% | -$7.76K |
|
3133
First Trust Cloud Computing ETF
SKYY
$3.2B
| $162K | ﹤0.01% |
3,855
+2,565
| +199% | +$108K |
|
3134
VirnetX
VHC
$74.7M
| $162K | ﹤0.01% |
2,092
-82
| -4% | -$6.35K |
|
|
ZVO
3135
DELISTED
Zovio Inc. Common Stock
ZVO
| $162K | ﹤0.01% |
16,888
+485
| +3% | +$4.65K |
|
|
SFS
3136
DELISTED
Smart & Final Stores, Inc.
SFS
| $162K | ﹤0.01% |
20,638
+938
| +5% | +$7.36K |
|
|
EGLE
3137
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $162K | ﹤0.01% |
5,095
+183
| +4% | +$5.82K |
|
3138
Euronet Worldwide
EEFT
$3.6B
| $161K | ﹤0.01% |
1,690
-6
| -0.4% | -$572 |
|
3139
Gold Resource Corp
GORO
$133M
| $161K | ﹤0.01% |
42,874
+466
| +1% | +$1.75K |
|
3140
Opko Health
OPK
$1.11B
| $161K | ﹤0.01% |
23,423
+888
| +4% | +$6.1K |
|
3141
RPC Inc
RES
$986M
| $161K | ﹤0.01% |
6,514
| – | – |
|
3142
Superior Group of Companies
SGC
$188M
| $161K | ﹤0.01% |
7,063
+7,007
| +12,513% | +$160K |
|
|
PETQ
3143
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $161K | ﹤0.01% |
+5,929
| New | +$161K |
|
|
CLPR
3144
Clipper Realty
CLPR
$70.6M
| $160K | ﹤0.01% |
15,064
+460
| +3% | +$4.89K |
|
|
HDNG
3145
DELISTED
Hardinge Inc
HDNG
| $160K | ﹤0.01% |
10,487
-359
| -3% | -$5.48K |
|
|
SBCP
3146
DELISTED
Sunshine Bancorp, Inc
SBCP
| $160K | ﹤0.01% |
6,886
-583
| -8% | -$13.5K |
|
|
RSXJ
3147
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $160K | ﹤0.01% |
3,749
+3,145
| +521% | +$134K |
|
3148
Clearside Biomedical
CLSD
$25.1M
| $159K | ﹤0.01% |
18,281
+470
| +3% | +$4.09K |
|
3149
Commercial Vehicle Group
CVGI
$72.9M
| $159K | ﹤0.01% |
21,719
-1,301
| -6% | -$9.52K |
|
3150
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $159K | ﹤0.01% |
3,672
-52
| -1% | -$2.25K |
|