Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLGEA icon
2801
Village Super Market
VLGEA
$580M
$189K ﹤0.01%
5,881
-497
-8% -$16K
AVID
2802
DELISTED
Avid Technology Inc
AVID
$189K ﹤0.01%
23,777
-554
-2% -$4.4K
PKD
2803
DELISTED
Parker Drilling Company
PKD
$189K ﹤0.01%
5,821
TRK
2804
DELISTED
Speedway Motorsports, Inc.
TRK
$189K ﹤0.01%
10,537
+914
+9% +$16.4K
EQGP
2805
DELISTED
EQGP Holdings, LP
EQGP
$189K ﹤0.01%
7,520
+219
+3% +$5.5K
LMNR icon
2806
Limoneira
LMNR
$277M
$188K ﹤0.01%
9,949
+247
+3% +$4.67K
RNP icon
2807
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
$188K ﹤0.01%
9,335
STWD icon
2808
Starwood Property Trust
STWD
$7.45B
$188K ﹤0.01%
8,312
+177
+2% +$4K
H icon
2809
Hyatt Hotels
H
$13.6B
$188K ﹤0.01%
3,820
-189
-5% -$9.3K
BT
2810
DELISTED
BT Group plc (ADR)
BT
$188K ﹤0.01%
7,358
+3,368
+84% +$86.1K
FLWS icon
2811
1-800-Flowers.com
FLWS
$359M
$187K ﹤0.01%
20,311
+340
+2% +$3.13K
MCBC
2812
DELISTED
Macatawa Bank Corp
MCBC
$187K ﹤0.01%
23,475
-466
-2% -$3.71K
APIC
2813
DELISTED
Apigee Corporation Common Stock
APIC
$187K ﹤0.01%
10,708
-316
-3% -$5.52K
PERY
2814
DELISTED
Perry Ellis International Inc
PERY
$186K ﹤0.01%
9,612
+15
+0.2% +$290
ELS icon
2815
Equity Lifestyle Properties
ELS
$11.7B
$185K ﹤0.01%
4,798
+140
+3% +$5.4K
GEOS icon
2816
Geospace Technologies
GEOS
$244M
$183K ﹤0.01%
9,409
-200
-2% -$3.89K
WINA icon
2817
Winmark
WINA
$1.83B
$183K ﹤0.01%
1,730
+209
+14% +$22.1K
WTBA icon
2818
West Bancorporation
WTBA
$358M
$182K ﹤0.01%
9,283
+1,548
+20% +$30.4K
MODN
2819
DELISTED
MODEL N, INC.
MODN
$182K ﹤0.01%
16,395
-757
-4% -$8.4K
CGI
2820
DELISTED
Celadon Group Inc
CGI
$182K ﹤0.01%
20,794
+637
+3% +$5.58K
MEET
2821
DELISTED
The Meet Group, Inc. Common Stock
MEET
$182K ﹤0.01%
29,275
-698
-2% -$4.34K
GRA
2822
DELISTED
W.R. Grace & Co.
GRA
$182K ﹤0.01%
2,474
-77
-3% -$5.67K
BSRR icon
2823
Sierra Bancorp
BSRR
$422M
$181K ﹤0.01%
9,613
-661
-6% -$12.4K
SITC icon
2824
SITE Centers
SITC
$467M
$181K ﹤0.01%
8,042
CSS
2825
DELISTED
CSS Industries, Inc.
CSS
$181K ﹤0.01%
7,062
-139
-2% -$3.56K