Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRO icon
2901
KRONOS Worldwide
KRO
$694M
$185 ﹤0.01%
16,817
MIDD icon
2902
Middleby
MIDD
$6.82B
$185 ﹤0.01%
1,647
UHAL icon
2903
U-Haul Holding Co
UHAL
$10.8B
$185 ﹤0.01%
5,670
+180
+3% +$6
CIVI
2904
DELISTED
Civitas Solutions, Inc.
CIVI
$185 ﹤0.01%
8,670
+434
+5% +$9
JONE
2905
DELISTED
Jones Energy, Inc.
JONE
$185 ﹤0.01%
1,113
+693
+165% +$115
YDLE
2906
DELISTED
YODLEE INC COMMON STOCK
YDLE
$185 ﹤0.01%
+12,833
New +$185
QIHU
2907
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$185 ﹤0.01%
2,735
LJPC
2908
DELISTED
La Jolla Pharmaceutical Company
LJPC
$185 ﹤0.01%
+7,566
New +$185
MSGS icon
2909
Madison Square Garden
MSGS
$5.12B
$184 ﹤0.01%
3,082
+100
+3% +$6
TV icon
2910
Televisa
TV
$1.54B
$184 ﹤0.01%
4,734
PGEM
2911
DELISTED
Ply Gem Holdings, Inc.
PGEM
$184 ﹤0.01%
15,629
-378
-2% -$4
MODN
2912
DELISTED
MODEL N, INC.
MODN
$183 ﹤0.01%
15,305
+1,292
+9% +$15
WPZ
2913
DELISTED
Williams Partners L.P.
WPZ
$183 ﹤0.01%
3,770
-10,533
-74% -$511
ANGI icon
2914
Angi Inc
ANGI
$760M
$182 ﹤0.01%
2,951
-118
-4% -$7
BKD icon
2915
Brookdale Senior Living
BKD
$1.78B
$182 ﹤0.01%
5,245
+338
+7% +$12
BVN icon
2916
Compañía de Minas Buenaventura
BVN
$5.1B
$182 ﹤0.01%
17,500
+1,900
+12% +$20
DXCM icon
2917
DexCom
DXCM
$29.9B
$182 ﹤0.01%
9,084
-187,420
-95% -$3.76K
LGIH icon
2918
LGI Homes
LGIH
$1.39B
$182 ﹤0.01%
9,174
-484
-5% -$10
SABR icon
2919
Sabre
SABR
$738M
$182 ﹤0.01%
7,629
+332
+5% +$8
BFIN icon
2920
BankFinancial
BFIN
$153M
$181 ﹤0.01%
15,433
+2,996
+24% +$35
CTO
2921
CTO Realty Growth
CTO
$544M
$181 ﹤0.01%
11,557
+929
+9% +$15
FSM icon
2922
Fortuna Silver Mines
FSM
$2.56B
$181 ﹤0.01%
49,441
+971
+2% +$4
PBPB icon
2923
Potbelly
PBPB
$514M
$181 ﹤0.01%
14,786
+3,325
+29% +$41
ECOM
2924
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$181 ﹤0.01%
15,134
+747
+5% +$9
SPA
2925
DELISTED
Sparton
SPA
$181 ﹤0.01%
6,615
-361
-5% -$10