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
ADUS icon
3001
Addus HomeCare
ADUS
$2.03B
$111 ﹤0.01%
4,831
AL icon
3002
Air Lease Corp
AL
$7.11B
$111 ﹤0.01%
2,976
BRKR icon
3003
Bruker
BRKR
$4.63B
$111 ﹤0.01%
4,863
LFVN icon
3004
LifeVantage
LFVN
$143M
$111 ﹤0.01%
12,065
-749
-6% -$7
MPLX icon
3005
MPLX
MPLX
$50.8B
$111 ﹤0.01%
2,261
ZAGG
3006
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$111 ﹤0.01%
24,208
MORN icon
3007
Morningstar
MORN
$10.6B
$110 ﹤0.01%
1,387
CCF
3008
DELISTED
Chase Corporation
CCF
$110 ﹤0.01%
3,490
+85
+2% +$3
RST
3009
DELISTED
ROSETTA STONE INC
RST
$110 ﹤0.01%
9,800
CMLP
3010
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$110 ﹤0.01%
4,869
PMFG
3011
DELISTED
PMFG INC COM STK (DE)
PMFG
$110 ﹤0.01%
18,487
-394
-2% -$2
GNE icon
3012
Genie Energy
GNE
$400M
$109 ﹤0.01%
11,005
+2,170
+25% +$21
TFSL icon
3013
TFS Financial
TFSL
$3.76B
$109 ﹤0.01%
8,765
VTLE icon
3014
Vital Energy
VTLE
$647M
$109 ﹤0.01%
210
EGIO
3015
DELISTED
Edgio, Inc. Common Stock
EGIO
$109 ﹤0.01%
1,256
+229
+22% +$20
CARB
3016
DELISTED
Carbonite Inc
CARB
$109 ﹤0.01%
10,635
-65
-0.6% -$1
AHGP
3017
DELISTED
Alliance Holdings GP,L.P.
AHGP
$109 ﹤0.01%
1,756
+20
+1% +$1
STRZA
3018
DELISTED
Starz - Series A
STRZA
$109 ﹤0.01%
3,381
-189
-5% -$6
TECUA
3019
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$109 ﹤0.01%
15,771
+449
+3% +$3
TTC icon
3020
Toro Company
TTC
$7.68B
$108 ﹤0.01%
3,432
TWO
3021
Two Harbors Investment
TWO
$1.05B
$108 ﹤0.01%
1,317
+95
+8% +$8
PETX
3022
DELISTED
Aratana Therapeutics, Inc.
PETX
$108 ﹤0.01%
5,812
+557
+11% +$10
SYUT
3023
DELISTED
Synutra International, Inc.
SYUT
$108 ﹤0.01%
16,130
+8,640
+115% +$58
BWXT icon
3024
BWX Technologies
BWXT
$15.2B
$107 ﹤0.01%
4,499
ENPH icon
3025
Enphase Energy
ENPH
$4.88B
$107 ﹤0.01%
14,611
-135
-0.9% -$1