Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCK icon
2501
Crown Holdings
CCK
$11.2B
$271 ﹤0.01%
5,000
IIIN icon
2502
Insteel Industries
IIIN
$749M
$270 ﹤0.01%
12,497
+588
+5% +$13
AFAM
2503
DELISTED
Almost Family Inc
AFAM
$270 ﹤0.01%
6,034
+223
+4% +$10
KOP icon
2504
Koppers
KOP
$567M
$269 ﹤0.01%
13,691
+506
+4% +$10
EXAR
2505
DELISTED
Exar Corporation
EXAR
$269 ﹤0.01%
26,819
+1,085
+4% +$11
STFC
2506
DELISTED
State Auto Financial Corp
STFC
$269 ﹤0.01%
11,063
+153
+1% +$4
IQV icon
2507
IQVIA
IQV
$31.8B
$268 ﹤0.01%
3,990
VWTR
2508
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$268 ﹤0.01%
16,558
+737
+5% +$12
CLNE icon
2509
Clean Energy Fuels
CLNE
$526M
$267 ﹤0.01%
50,099
+962
+2% +$5
CRVL icon
2510
CorVel
CRVL
$4.39B
$266 ﹤0.01%
23,148
+852
+4% +$10
HHS icon
2511
Harte-Hanks
HHS
$28.2M
$266 ﹤0.01%
3,417
+146
+4% +$11
BNCL
2512
DELISTED
Beneficial Bancorp, Inc.
BNCL
$266 ﹤0.01%
23,624
+219
+0.9% +$2
RGP
2513
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$266 ﹤0.01%
11,640
FRP
2514
DELISTED
Fairpoint Communications, Inc.
FRP
$265 ﹤0.01%
15,051
+497
+3% +$9
GSIG
2515
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$264 ﹤0.01%
19,798
+863
+5% +$12
TC
2516
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$264 ﹤0.01%
200,000
-30,000
-13% -$40
HWKN icon
2517
Hawkins
HWKN
$3.62B
$263 ﹤0.01%
13,814
-164
-1% -$3
TBPH icon
2518
Theravance Biopharma
TBPH
$720M
$263 ﹤0.01%
15,201
+483
+3% +$8
WSBF icon
2519
Waterstone Financial
WSBF
$275M
$263 ﹤0.01%
20,441
-1,232
-6% -$16
CSV icon
2520
Carriage Services
CSV
$670M
$262 ﹤0.01%
10,940
+978
+10% +$23
NG icon
2521
NovaGold Resources
NG
$2.82B
$262 ﹤0.01%
+88,680
New +$262
NILE
2522
DELISTED
Blue Nile, Inc.
NILE
$262 ﹤0.01%
8,236
+359
+5% +$11
ARC
2523
DELISTED
ARC Document Solutions, Inc.
ARC
$262 ﹤0.01%
28,418
+1,115
+4% +$10
AUQ
2524
DELISTED
AURICO GOLD INC COM
AUQ
$261 ﹤0.01%
+94,243
New +$261
MCF
2525
DELISTED
Contango Oil & Gas Co.
MCF
$260 ﹤0.01%
11,805
+562
+5% +$12