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
CHUY
2501
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$297 ﹤0.01%
11,094
-147,581
-93% -$3.95K
SSNI
2502
DELISTED
Silver Spring Networks, Inc.
SSNI
$297 ﹤0.01%
23,961
-638
-3% -$8
IBTX
2503
DELISTED
Independent Bank Group, Inc.
IBTX
$297 ﹤0.01%
6,921
+362
+6% +$16
SUP
2504
DELISTED
Superior Industries International
SUP
$296 ﹤0.01%
16,175
-441
-3% -$8
KTWO
2505
DELISTED
K2M Group Holdings, Inc
KTWO
$296 ﹤0.01%
12,284
+5,109
+71% +$123
ACAT
2506
DELISTED
Arctic Cat Inc
ACAT
$296 ﹤0.01%
8,894
-12
-0.1%
MESG
2507
DELISTED
XURA INC COM (DE)
MESG
$296 ﹤0.01%
14,723
-980
-6% -$20
FOR icon
2508
Forestar Group
FOR
$1.41B
$295 ﹤0.01%
22,438
-1,350
-6% -$18
IMS
2509
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$295 ﹤0.01%
9,617
+311
+3% +$10
APEI icon
2510
American Public Education
APEI
$645M
$294 ﹤0.01%
11,400
-153
-1% -$4
BUSE icon
2511
First Busey Corp
BUSE
$2.19B
$294 ﹤0.01%
14,912
-1,556
-9% -$31
OB
2512
DELISTED
Onebeacon Insurance Group Ltd
OB
$293 ﹤0.01%
20,202
+1,291
+7% +$19
ACTG icon
2513
Acacia Research
ACTG
$317M
$292 ﹤0.01%
33,312
-238
-0.7% -$2
HVT icon
2514
Haverty Furniture Companies
HVT
$371M
$292 ﹤0.01%
13,498
-231
-2% -$5
PKOH icon
2515
Park-Ohio Holdings
PKOH
$309M
$292 ﹤0.01%
6,031
WPC icon
2516
W.P. Carey
WPC
$15B
$292 ﹤0.01%
5,050
+245
+5% +$14
BHBK
2517
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$292 ﹤0.01%
20,836
-583
-3% -$8
QLTY
2518
DELISTED
QUALITY DISTR INC FLA
QLTY
$292 ﹤0.01%
18,878
-663
-3% -$10
HVB
2519
DELISTED
HUDSON VY HLDG CORP
HVB
$292 ﹤0.01%
10,365
+566
+6% +$16
UVSP icon
2520
Univest Financial
UVSP
$886M
$291 ﹤0.01%
14,316
+372
+3% +$8
VTOL icon
2521
Bristow Group
VTOL
$1.09B
$291 ﹤0.01%
7,097
-10
-0.1%
CTRE icon
2522
CareTrust REIT
CTRE
$7.62B
$290 ﹤0.01%
22,925
+2,262
+11% +$29
JBSS icon
2523
John B. Sanfilippo & Son
JBSS
$737M
$290 ﹤0.01%
5,590
+177
+3% +$9
LPG icon
2524
Dorian LPG
LPG
$1.35B
$290 ﹤0.01%
17,414
+15,716
+926% +$262
MIG
2525
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$290 ﹤0.01%
33,678
-2,170
-6% -$19