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
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLK icon
2626
Westlake Corp
WLK
$11.3B
$188K ﹤0.01%
4,025
+44
+1% +$2.06K
GBNK
2627
DELISTED
Guaranty Bancorp
GBNK
$188K ﹤0.01%
12,064
-547
-4% -$8.52K
TRUE icon
2628
TrueCar
TRUE
$215M
$187K ﹤0.01%
34,019
+28
+0.1% +$154
OMN
2629
DELISTED
OMNOVA Solutions Inc.
OMN
$187K ﹤0.01%
33,744
-214
-0.6% -$1.19K
WAC
2630
DELISTED
Walter Investment Mgt Corp
WAC
$187K ﹤0.01%
25,178
+90
+0.4% +$668
SENEA icon
2631
Seneca Foods Class A
SENEA
$751M
$186K ﹤0.01%
5,739
-601
-9% -$19.5K
SPNS icon
2632
Sapiens International
SPNS
$2.4B
$186K ﹤0.01%
15,980
CACQ
2633
DELISTED
Caesars Acquisition Company
CACQ
$186K ﹤0.01%
28,845
-639
-2% -$4.12K
AFAM
2634
DELISTED
Almost Family Inc
AFAM
$186K ﹤0.01%
5,035
+25
+0.5% +$924
GLDD icon
2635
Great Lakes Dredge & Dock
GLDD
$821M
$185K ﹤0.01%
42,794
-2,286
-5% -$9.88K
OCFC icon
2636
OceanFirst Financial
OCFC
$1.04B
$185K ﹤0.01%
10,403
+1,769
+20% +$31.5K
PTVCB
2637
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$185K ﹤0.01%
7,570
-569
-7% -$13.9K
PKD
2638
DELISTED
Parker Drilling Company
PKD
$185K ﹤0.01%
5,814
+197
+4% +$6.27K
CWST icon
2639
Casella Waste Systems
CWST
$5.79B
$184K ﹤0.01%
27,358
-2,015
-7% -$13.6K
HLI icon
2640
Houlihan Lokey
HLI
$14.4B
$184K ﹤0.01%
7,372
+4,925
+201% +$123K
NXRT
2641
NexPoint Residential Trust
NXRT
$858M
$184K ﹤0.01%
14,211
+126
+0.9% +$1.63K
HDS
2642
DELISTED
HD Supply Holdings, Inc.
HDS
$184K ﹤0.01%
5,571
EQGP
2643
DELISTED
EQGP Holdings, LP
EQGP
$184K ﹤0.01%
7,375
+6,167
+511% +$154K
SGNT
2644
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$184K ﹤0.01%
15,027
+121
+0.8% +$1.48K
BZH icon
2645
Beazer Homes USA
BZH
$781M
$183K ﹤0.01%
21,844
+796
+4% +$6.67K
IJR icon
2646
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$183K ﹤0.01%
3,246
+902
+38% +$50.9K
SITC icon
2647
SITE Centers
SITC
$463M
$183K ﹤0.01%
8,086
SREV
2648
DELISTED
ServiceSource International, Inc.
SREV
$183K ﹤0.01%
43,192
+889
+2% +$3.77K
MTSN
2649
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$183K ﹤0.01%
50,177
-1,106
-2% -$4.03K
PLNT icon
2650
Planet Fitness
PLNT
$8.54B
$182K ﹤0.01%
11,515
+8,345
+263% +$132K