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
VEDL
2526
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$260 ﹤0.01%
20,968
ASEI
2527
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$259 ﹤0.01%
5,295
+99
+2% +$5
ACIC icon
2528
American Coastal Insurance
ACIC
$538M
$258 ﹤0.01%
11,466
+31
+0.3% +$1
RAIL icon
2529
FreightCar America
RAIL
$162M
$258 ﹤0.01%
8,190
+307
+4% +$10
REX icon
2530
REX American Resources
REX
$1.01B
$258 ﹤0.01%
12,726
+609
+5% +$12
ITCI
2531
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$258 ﹤0.01%
10,799
-139
-1% -$3
MED icon
2532
Medifast
MED
$154M
$257 ﹤0.01%
8,556
+237
+3% +$7
MSEX icon
2533
Middlesex Water
MSEX
$971M
$257 ﹤0.01%
11,290
-392
-3% -$9
SRDX icon
2534
Surmodics
SRDX
$457M
$257 ﹤0.01%
9,881
+442
+5% +$11
LTS
2535
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$257 ﹤0.01%
66,690
-1,057
-2% -$4
AGNC icon
2536
AGNC Investment
AGNC
$10.7B
$256 ﹤0.01%
11,971
-56,684
-83% -$1.21K
LFCR icon
2537
Lifecore Biomedical
LFCR
$281M
$256 ﹤0.01%
18,387
+598
+3% +$8
OMN
2538
DELISTED
OMNOVA Solutions Inc.
OMN
$256 ﹤0.01%
30,014
-236
-0.8% -$2
LXFT
2539
DELISTED
Luxoft Holding, Inc.
LXFT
$256 ﹤0.01%
4,950
+26
+0.5% +$1
IBTX
2540
DELISTED
Independent Bank Group, Inc.
IBTX
$256 ﹤0.01%
6,559
+342
+6% +$13
ARWR icon
2541
Arrowhead Research
ARWR
$4.11B
$255 ﹤0.01%
37,680
+1,680
+5% +$11
NSU
2542
DELISTED
Nevsun Resources Ltd.
NSU
$255 ﹤0.01%
+75,289
New +$255
EVC icon
2543
Entravision Communication
EVC
$226M
$254 ﹤0.01%
40,031
+1,586
+4% +$10
KBAL
2544
DELISTED
Kimball International
KBAL
$254 ﹤0.01%
24,246
+993
+4% +$10
EEP
2545
DELISTED
Enbridge Energy Partners
EEP
$254 ﹤0.01%
7,063
LIOX
2546
DELISTED
Lionbridge Technologies
LIOX
$254 ﹤0.01%
44,406
+827
+2% +$5
H icon
2547
Hyatt Hotels
H
$13.7B
$253 ﹤0.01%
4,270
IWD icon
2548
iShares Russell 1000 Value ETF
IWD
$63.8B
$253 ﹤0.01%
2,450
-24,310
-91% -$2.51K
SUPN icon
2549
Supernus Pharmaceuticals
SUPN
$2.55B
$253 ﹤0.01%
20,915
+574
+3% +$7
CMLS
2550
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$252 ﹤0.01%
12,790
-3,224
-20% -$64