Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRC icon
3076
MRC Global
MRC
$1.22B
$92 ﹤0.01%
2,855
-1,616
-36% -$52
CBL
3077
DELISTED
CBL& Associates Properties, Inc.
CBL
$92 ﹤0.01%
5,148
+343
+7% +$6
FTNT icon
3078
Fortinet
FTNT
$61.5B
$91 ﹤0.01%
23,655
-325
-1% -$1
IMCV icon
3079
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
$91 ﹤0.01%
+2,400
New +$91
MTW icon
3080
Manitowoc
MTW
$354M
$91 ﹤0.01%
4,298
-6,259
-59% -$133
TWO
3081
Two Harbors Investment
TWO
$1.04B
$91 ﹤0.01%
1,222
-37
-3% -$3
AMH icon
3082
American Homes 4 Rent
AMH
$12.3B
$90 ﹤0.01%
+5,533
New +$90
ELS icon
3083
Equity Lifestyle Properties
ELS
$11.7B
$90 ﹤0.01%
4,970
-4,340
-47% -$79
GNE icon
3084
Genie Energy
GNE
$398M
$90 ﹤0.01%
8,835
-1,969
-18% -$20
EBSB
3085
DELISTED
Meridian Bancorp, Inc.
EBSB
$90 ﹤0.01%
9,814
-12,615
-56% -$116
NAV
3086
DELISTED
Navistar International
NAV
$90 ﹤0.01%
2,362
-2,381
-50% -$91
PAC icon
3087
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$89 ﹤0.01%
1,680
+1,222
+267% +$65
ANAT
3088
DELISTED
American National Group, Inc. Common Stock
ANAT
$89 ﹤0.01%
774
-10
-1% -$1
ZNGA
3089
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$89 ﹤0.01%
23,407
-25,500
-52% -$97
RGC
3090
DELISTED
Regal Entertainment Group
RGC
$89 ﹤0.01%
4,575
+209
+5% +$4
BPOP icon
3091
Popular Inc
BPOP
$8.46B
$88 ﹤0.01%
3,080
+211
+7% +$6
CLB icon
3092
Core Laboratories
CLB
$585M
$88 ﹤0.01%
460
PRA icon
3093
ProAssurance
PRA
$1.22B
$88 ﹤0.01%
1,806
+123
+7% +$6
PF
3094
DELISTED
Pinnacle Foods, Inc.
PF
$88 ﹤0.01%
3,207
-43
-1% -$1
DRL
3095
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$88 ﹤0.01%
5,625
+5,430
+2,785% +$85
TCP
3096
DELISTED
TC Pipelines LP
TCP
$87 ﹤0.01%
1,790
+81
+5% +$4
BTH
3097
DELISTED
BLYTH,INC
BTH
$87 ﹤0.01%
7,930
-187
-2% -$2
BPT
3098
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$85 ﹤0.01%
1,067
+454
+74% +$36
CHH icon
3099
Choice Hotels
CHH
$5.14B
$85 ﹤0.01%
1,730
-734
-30% -$36
OMF icon
3100
OneMain Financial
OMF
$7.19B
$85 ﹤0.01%
+3,369
New +$85