Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGRO icon
2776
iShares Core Dividend Growth ETF
DGRO
$34.2B
$251K ﹤0.01%
7,723
+3,749
+94% +$122K
MBB icon
2777
iShares MBS ETF
MBB
$41.5B
$250K ﹤0.01%
2,339
+185
+9% +$19.8K
CRMT icon
2778
America's Car Mart
CRMT
$286M
$249K ﹤0.01%
6,065
-90
-1% -$3.7K
GLPI icon
2779
Gaming and Leisure Properties
GLPI
$13.6B
$249K ﹤0.01%
6,763
H icon
2780
Hyatt Hotels
H
$13.7B
$249K ﹤0.01%
4,022
-40
-1% -$2.48K
KURA icon
2781
Kura Oncology
KURA
$711M
$249K ﹤0.01%
16,634
+15,698
+1,677% +$235K
PBPB icon
2782
Potbelly
PBPB
$514M
$249K ﹤0.01%
20,000
-954
-5% -$11.9K
POWL icon
2783
Powell Industries
POWL
$3.47B
$249K ﹤0.01%
8,306
-24
-0.3% -$719
UHAL icon
2784
U-Haul Holding Co
UHAL
$10.8B
$249K ﹤0.01%
6,630
+70
+1% +$2.63K
RRTS
2785
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$249K ﹤0.01%
1,045
-46
-4% -$11K
BPL
2786
DELISTED
Buckeye Partners, L.P.
BPL
$249K ﹤0.01%
4,365
+26
+0.6% +$1.48K
GLDD icon
2787
Great Lakes Dredge & Dock
GLDD
$821M
$248K ﹤0.01%
51,104
-1,806
-3% -$8.76K
EGIO
2788
DELISTED
Edgio, Inc. Common Stock
EGIO
$248K ﹤0.01%
1,564
-107
-6% -$17K
ARII
2789
DELISTED
American Railcar Industries, Inc.
ARII
$248K ﹤0.01%
6,418
-261
-4% -$10.1K
CDZI icon
2790
Cadiz
CDZI
$322M
$247K ﹤0.01%
19,427
+631
+3% +$8.02K
WFT
2791
DELISTED
Weatherford International plc
WFT
$247K ﹤0.01%
53,876
-1,434
-3% -$6.57K
TSRO
2792
DELISTED
TESARO, Inc.
TSRO
$247K ﹤0.01%
1,910
+22
+1% +$2.85K
PRMW
2793
DELISTED
Primo Water Corporation
PRMW
$247K ﹤0.01%
20,813
-267
-1% -$3.17K
AXAS
2794
DELISTED
Abraxas Petroleum Corporation
AXAS
$246K ﹤0.01%
6,552
-160
-2% -$6.01K
LTS
2795
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$246K ﹤0.01%
85,402
+471
+0.6% +$1.36K
HIBB
2796
DELISTED
Hibbett, Inc. Common Stock
HIBB
$246K ﹤0.01%
17,298
+505
+3% +$7.18K
CTLP icon
2797
Cantaloupe
CTLP
$792M
$245K ﹤0.01%
39,176
+4,394
+13% +$27.5K
DGII icon
2798
Digi International
DGII
$1.33B
$245K ﹤0.01%
23,103
-98
-0.4% -$1.04K
ERII icon
2799
Energy Recovery
ERII
$764M
$245K ﹤0.01%
31,023
-1,120
-3% -$8.85K
ADMS
2800
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$245K ﹤0.01%
11,569
-508
-4% -$10.8K