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 | |
|---|---|---|---|---|---|---|
|
EIGI
2426
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $401K | ﹤0.01% |
48,819
-36
| -0.1% | -$296 |
|
2427
Buckle
BKE
$3.04B
| $400K | ﹤0.01% |
23,726
-10,498
| -31% | -$177K |
|
|
ITCI
2428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $400K | ﹤0.01% |
25,346
-858
| -3% | -$13.5K |
|
2429
Cross Country Healthcare
CCRN
$411M
| $399K | ﹤0.01% |
28,023
-749
| -3% | -$10.7K |
|
2430
CDW
CDW
$21.5B
| $399K | ﹤0.01% |
6,054
+10
| +0.2% | +$659 |
|
|
WSR
2431
Whitestone REIT
WSR
$664M
| $399K | ﹤0.01% |
30,595
-1,327
| -4% | -$17.3K |
|
2432
Tucows
TCX
$204M
| $398K | ﹤0.01% |
6,785
-94
| -1% | -$5.51K |
|
|
BBBY
2433
Bed Bath & Beyond, Inc.
BBBY
$596M
| $397K | ﹤0.01% |
16,166
-1,437
| -8% | -$35.3K |
|
2434
Haverty Furniture Companies
HVT
$371M
| $397K | ﹤0.01% |
15,158
-382
| -2% | -$10K |
|
|
UMH
2435
UMH Properties
UMH
$1.29B
| $396K | ﹤0.01% |
25,445
+1,407
| +6% | +$21.9K |
|
|
IVC
2436
DELISTED
Invacare Corporation
IVC
| $396K | ﹤0.01% |
25,148
-826
| -3% | -$13K |
|
|
KMG
2437
DELISTED
KMG Chemicals Inc
KMG
| $395K | ﹤0.01% |
7,202
-26
| -0.4% | -$1.43K |
|
2438
iShares Semiconductor ETF
SOXX
$14B
| $393K | ﹤0.01% |
7,437
-29,823
| -80% | -$1.58M |
|
|
CDR
2439
DELISTED
Cedar Realty Trust, Inc
CDR
| $392K | ﹤0.01% |
10,536
-345
| -3% | -$12.8K |
|
|
EGRX
2440
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $390K | ﹤0.01% |
6,539
-14
| -0.2% | -$835 |
|
2441
Insteel Industries
IIIN
$749M
| $389K | ﹤0.01% |
14,923
+270
| +2% | +$7.04K |
|
|
ATRS
2442
DELISTED
Antares Pharma, Inc.
ATRS
| $389K | ﹤0.01% |
119,903
-1,730
| -1% | -$5.61K |
|
|
GNMK
2443
DELISTED
GenMark Diagnostics, Inc
GNMK
| $389K | ﹤0.01% |
40,402
+4,379
| +12% | +$42.2K |
|
|
FINL
2444
DELISTED
Finish Line
FINL
| $388K | ﹤0.01% |
32,328
+278
| +0.9% | +$3.34K |
|
|
ACTA
2445
DELISTED
Actua Corporation
ACTA
| $388K | ﹤0.01% |
25,334
-1,275
| -5% | -$19.5K |
|
2446
Myers Industries
MYE
$587M
| $387K | ﹤0.01% |
18,443
-857
| -4% | -$18K |
|
2447
York Water
YORW
$445M
| $387K | ﹤0.01% |
11,404
-426
| -4% | -$14.5K |
|
2448
e.l.f. Beauty
ELF
$7.67B
| $386K | ﹤0.01% |
17,129
+32
| +0.2% | +$721 |
|
2449
Upbound Group
UPBD
$1.45B
| $386K | ﹤0.01% |
33,626
-395
| -1% | -$4.53K |
|
|
FRGI
2450
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $386K | ﹤0.01% |
20,344
-39
| -0.2% | -$740 |
|