Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDI icon
2801
Reading International Class A
RDI
$33.8M
$160 ﹤0.01%
12,143
TFSL icon
2802
TFS Financial
TFSL
$3.75B
$160 ﹤0.01%
8,500
AVID
2803
DELISTED
Avid Technology Inc
AVID
$160 ﹤0.01%
21,929
+553
+3% +$4
SRNE
2804
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$160 ﹤0.01%
18,407
+476
+3% +$4
PERY
2805
DELISTED
Perry Ellis International Inc
PERY
$160 ﹤0.01%
8,717
+233
+3% +$4
REIS
2806
DELISTED
Reis, Inc.
REIS
$160 ﹤0.01%
6,758
VTAE
2807
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$160 ﹤0.01%
8,866
CVLG icon
2808
Covenant Logistics
CVLG
$576M
$159 ﹤0.01%
16,796
ORC
2809
Orchid Island Capital
ORC
$1.04B
$159 ﹤0.01%
3,213
TROX icon
2810
Tronox
TROX
$767M
$159 ﹤0.01%
40,530
+527
+1% +$2
XLB icon
2811
Materials Select Sector SPDR Fund
XLB
$5.5B
$159 ﹤0.01%
3,656
+1,305
+56% +$57
CS
2812
DELISTED
Credit Suisse Group
CS
$159 ﹤0.01%
7,294
-2,184
-23% -$48
GBL
2813
DELISTED
GAMCO Investors, Inc.
GBL
$159 ﹤0.01%
5,099
-4,019
-44% -$125
SRGA
2814
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$159 ﹤0.01%
1,331
VSLR
2815
DELISTED
VIVINT SOLAR, INC.
VSLR
$159 ﹤0.01%
16,665
+294
+2% +$3
OMF icon
2816
OneMain Financial
OMF
$7.2B
$158 ﹤0.01%
3,815
+11
+0.3%
SN
2817
DELISTED
Sanchez Energy Corporation
SN
$158 ﹤0.01%
36,523
+870
+2% +$4
NUTR
2818
DELISTED
Nutraceutical International Co
NUTR
$158 ﹤0.01%
6,148
+368
+6% +$9
CECO icon
2819
Ceco Environmental
CECO
$1.7B
$157 ﹤0.01%
20,379
ELS icon
2820
Equity Lifestyle Properties
ELS
$11.9B
$157 ﹤0.01%
4,698
FRPH icon
2821
FRP Holdings
FRPH
$483M
$157 ﹤0.01%
9,286
OC icon
2822
Owens Corning
OC
$12.7B
$157 ﹤0.01%
3,345
RBCAA icon
2823
Republic Bancorp
RBCAA
$1.48B
$157 ﹤0.01%
5,963
-1,396
-19% -$37
AFOP
2824
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$157 ﹤0.01%
10,366
CRMT icon
2825
America's Car Mart
CRMT
$286M
$156 ﹤0.01%
5,815
+222
+4% +$6