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
ORN icon
3001
Orion Group Holdings
ORN
$323M
$142K ﹤0.01%
20,728
-2,174
-9% -$14.9K
SENEA icon
3002
Seneca Foods Class A
SENEA
$710M
$142K ﹤0.01%
5,040
-291
-5% -$8.2K
SUI icon
3003
Sun Communities
SUI
$16B
$142K ﹤0.01%
1,807
+288
+19% +$22.6K
VBTX icon
3004
Veritex Holdings
VBTX
$1.91B
$142K ﹤0.01%
8,156
-1,066
-12% -$18.6K
MIK
3005
DELISTED
Michaels Stores, Inc
MIK
$142K ﹤0.01%
5,894
+211
+4% +$5.08K
FNWB icon
3006
First Northwest Bancorp
FNWB
$65M
$141K ﹤0.01%
10,476
-699
-6% -$9.41K
PFBI
3007
DELISTED
Premier Financial Bancorp
PFBI
$141K ﹤0.01%
11,264
-703
-6% -$8.8K
APU
3008
DELISTED
AmeriGas Partners, L.P.
APU
$141K ﹤0.01%
3,094
+488
+19% +$22.2K
AMLP icon
3009
Alerian MLP ETF
AMLP
$10.5B
$139K ﹤0.01%
2,189
+1,055
+93% +$67K
CWCO icon
3010
Consolidated Water Co
CWCO
$550M
$139K ﹤0.01%
11,966
+83
+0.7% +$964
IEFA icon
3011
iShares Core MSCI EAFE ETF
IEFA
$155B
$139K ﹤0.01%
2,514
+1,397
+125% +$77.2K
WEYS icon
3012
Weyco Group
WEYS
$293M
$139K ﹤0.01%
5,165
+213
+4% +$5.73K
FIT
3013
DELISTED
Fitbit, Inc. Class A common stock
FIT
$139K ﹤0.01%
9,401
+570
+6% +$8.43K
ATHN
3014
DELISTED
Athenahealth, Inc.
ATHN
$139K ﹤0.01%
1,105
+41
+4% +$5.16K
RUSHB icon
3015
Rush Enterprises Class B
RUSHB
$4.66B
$138K ﹤0.01%
+12,719
New +$138K
CETV
3016
DELISTED
Central European Media Enterprises Ltd
CETV
$138K ﹤0.01%
59,703
ALSN icon
3017
Allison Transmission
ALSN
$7.44B
$137K ﹤0.01%
4,760
-201
-4% -$5.79K
IYC icon
3018
iShares US Consumer Discretionary ETF
IYC
$1.78B
$137K ﹤0.01%
3,720
-16,024
-81% -$590K
AFSI
3019
DELISTED
AmTrust Financial Services, Inc.
AFSI
$137K ﹤0.01%
5,084
+319
+7% +$8.6K
CUBE icon
3020
CubeSmart
CUBE
$9.3B
$136K ﹤0.01%
4,971
+301
+6% +$8.24K
FFNW
3021
DELISTED
First Financial Northwest, Inc
FFNW
$136K ﹤0.01%
9,626
-792
-8% -$11.2K
AFH
3022
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$136K ﹤0.01%
8,624
-326
-4% -$5.14K
BOJA
3023
DELISTED
Bojangles', Inc. Common Stock
BOJA
$136K ﹤0.01%
8,555
+991
+13% +$15.8K
DRRX
3024
DELISTED
DURECT Corp
DRRX
$135K ﹤0.01%
9,743
-529
-5% -$7.33K
HCCI
3025
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$135K ﹤0.01%
10,183
-263
-3% -$3.49K