Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWIR
2476
DELISTED
Sierra Wireless
SWIR
$307 ﹤0.01%
12,330
+244
+2% +$6
SFS
2477
DELISTED
Smart & Final Stores, Inc.
SFS
$307 ﹤0.01%
17,152
+11,445
+201% +$205
RJET
2478
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$307 ﹤0.01%
33,504
+358
+1% +$3
NLY icon
2479
Annaly Capital Management
NLY
$14.1B
$306 ﹤0.01%
8,290
-35
-0.4% -$1
FTD
2480
DELISTED
FTD Companies, Inc. Common Stock
FTD
$306 ﹤0.01%
10,838
-1,094
-9% -$31
CMTL icon
2481
Comtech Telecommunications
CMTL
$69.1M
$304 ﹤0.01%
10,459
+120
+1% +$3
DX
2482
Dynex Capital
DX
$1.63B
$304 ﹤0.01%
13,299
+98
+0.7% +$2
KELYA icon
2483
Kelly Services Class A
KELYA
$481M
$304 ﹤0.01%
19,818
+1,254
+7% +$19
MITT
2484
AG Mortgage Investment Trust
MITT
$244M
$304 ﹤0.01%
5,870
-541
-8% -$28
CTWS
2485
DELISTED
Connecticut Water Service Inc
CTWS
$303 ﹤0.01%
8,883
+1,218
+16% +$42
BANF icon
2486
BancFirst
BANF
$4.45B
$302 ﹤0.01%
9,218
+1,678
+22% +$55
DAKT icon
2487
Daktronics
DAKT
$1.14B
$302 ﹤0.01%
25,486
-341
-1% -$4
IEP icon
2488
Icahn Enterprises
IEP
$4.67B
$302 ﹤0.01%
3,484
+407
+13% +$35
SPPI
2489
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$302 ﹤0.01%
44,218
-1,006
-2% -$7
SHOR
2490
DELISTED
ShoreTel, Inc.
SHOR
$302 ﹤0.01%
44,589
+1,137
+3% +$8
EGL
2491
DELISTED
Engility Holdings, Inc.
EGL
$302 ﹤0.01%
12,011
+328
+3% +$8
PETX
2492
DELISTED
Aratana Therapeutics, Inc.
PETX
$301 ﹤0.01%
19,870
+741
+4% +$11
GSBC icon
2493
Great Southern Bancorp
GSBC
$710M
$300 ﹤0.01%
7,133
-608
-8% -$26
IAG icon
2494
IAMGOLD
IAG
$6.42B
$300 ﹤0.01%
150,164
+2,730
+2% +$5
GTY
2495
Getty Realty Corp
GTY
$1.6B
$299 ﹤0.01%
18,537
-181
-1% -$3
SP
2496
DELISTED
SP Plus Corporation
SP
$299 ﹤0.01%
11,443
+757
+7% +$20
MOV icon
2497
Movado Group
MOV
$438M
$298 ﹤0.01%
10,950
-5,786
-35% -$157
OFG icon
2498
OFG Bancorp
OFG
$1.95B
$298 ﹤0.01%
27,951
-2,102
-7% -$22
TTEC icon
2499
TTEC Holdings
TTEC
$173M
$298 ﹤0.01%
11,027
-1,879
-15% -$51
AWK icon
2500
American Water Works
AWK
$27.2B
$297 ﹤0.01%
6,108
-135
-2% -$7