Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOKF icon
2926
BOK Financial
BOKF
$7.07B
$135 ﹤0.01%
1,950
DLB icon
2927
Dolby
DLB
$6.85B
$135 ﹤0.01%
3,029
FRPH icon
2928
FRP Holdings
FRPH
$485M
$135 ﹤0.01%
7,474
+6,910
+1,225% +$125
NATR icon
2929
Nature's Sunshine
NATR
$299M
$135 ﹤0.01%
9,770
+675
+7% +$9
SSL icon
2930
Sasol
SSL
$4.48B
$135 ﹤0.01%
2,425
UHAL icon
2931
U-Haul Holding Co
UHAL
$10.8B
$135 ﹤0.01%
5,830
STCN
2932
DELISTED
Steel Connect, Inc. Common Stock
STCN
$135 ﹤0.01%
3,402
-119
-3% -$5
BRCD
2933
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$135 ﹤0.01%
12,677
XOOM
2934
DELISTED
XOOM CORP COM
XOOM
$135 ﹤0.01%
6,927
+98
+1% +$2
APAM icon
2935
Artisan Partners
APAM
$3.28B
$133 ﹤0.01%
2,077
+28
+1% +$2
ENTA icon
2936
Enanta Pharmaceuticals
ENTA
$181M
$133 ﹤0.01%
3,312
+3,205
+2,995% +$129
FLWS icon
2937
1-800-Flowers.com
FLWS
$342M
$133 ﹤0.01%
23,690
+159
+0.7% +$1
PWB icon
2938
Invesco Large Cap Growth ETF
PWB
$1.62B
$133 ﹤0.01%
5,108
STWD icon
2939
Starwood Property Trust
STWD
$7.53B
$133 ﹤0.01%
5,633
-882
-14% -$21
VC icon
2940
Visteon
VC
$3.45B
$133 ﹤0.01%
1,509
NMRX
2941
DELISTED
Numerex Corp
NMRX
$133 ﹤0.01%
12,149
-160
-1% -$2
SBH icon
2942
Sally Beauty Holdings
SBH
$1.48B
$132 ﹤0.01%
4,811
TIS
2943
DELISTED
Orchids Paper Products, Inc.
TIS
$132 ﹤0.01%
4,301
MRGE
2944
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$132 ﹤0.01%
54,465
-789
-1% -$2
MTSI icon
2945
MACOM Technology Solutions
MTSI
$9.89B
$131 ﹤0.01%
6,349
-284
-4% -$6
AFOP
2946
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$131 ﹤0.01%
9,104
+407
+5% +$6
STRL icon
2947
Sterling Infrastructure
STRL
$9.52B
$130 ﹤0.01%
8,872
-6,883
-44% -$101
APAGF
2948
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$130 ﹤0.01%
9,018
+1,715
+23% +$25
RES icon
2949
RPC Inc
RES
$1B
$129 ﹤0.01%
6,315
DVR
2950
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$129 ﹤0.01%
76,161
-405
-0.5% -$1