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
ERIE icon
3076
Erie Indemnity
ERIE
$17.7B
$92 ﹤0.01%
1,313
HTS
3077
DELISTED
HATTERAS FINANCIAL CORP
HTS
$92 ﹤0.01%
4,837
+4,376
+949% +$83
KCLI
3078
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$92 ﹤0.01%
1,910
-2,786
-59% -$134
IMCV icon
3079
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$91 ﹤0.01%
2,325
-75
-3% -$3
UEC icon
3080
Uranium Energy
UEC
$5.35B
$91 ﹤0.01%
68,617
-350
-0.5%
CBL
3081
DELISTED
CBL& Associates Properties, Inc.
CBL
$91 ﹤0.01%
5,148
IWS icon
3082
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$90 ﹤0.01%
1,310
-100
-7% -$7
RPAI
3083
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$90 ﹤0.01%
6,659
AWI icon
3084
Armstrong World Industries
AWI
$8.61B
$89 ﹤0.01%
1,680
PLPC icon
3085
Preformed Line Products
PLPC
$978M
$89 ﹤0.01%
1,303
-933
-42% -$64
PST icon
3086
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.1M
$89 ﹤0.01%
3,124
COCO
3087
DELISTED
CORINTHIAN COLLEGES INC
COCO
$89 ﹤0.01%
64,425
LGIH icon
3088
LGI Homes
LGIH
$1.45B
$88 ﹤0.01%
+5,096
New +$88
TMHC icon
3089
Taylor Morrison
TMHC
$7.03B
$88 ﹤0.01%
3,730
ANAT
3090
DELISTED
American National Group, Inc. Common Stock
ANAT
$88 ﹤0.01%
774
PLPM
3091
DELISTED
Planet Payment, Inc
PLPM
$88 ﹤0.01%
32,444
+25,269
+352% +$69
NOR
3092
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$88 ﹤0.01%
3,082
+2,793
+966% +$80
TCP
3093
DELISTED
TC Pipelines LP
TCP
$87 ﹤0.01%
1,815
+25
+1% +$1
ADNC
3094
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$87 ﹤0.01%
6,904
+2,145
+45% +$27
FUN icon
3095
Cedar Fair
FUN
$2.2B
$86 ﹤0.01%
1,697
REIS
3096
DELISTED
Reis, Inc.
REIS
$86 ﹤0.01%
4,767
-88
-2% -$2
OIH icon
3097
VanEck Oil Services ETF
OIH
$859M
$85 ﹤0.01%
84
-145
-63% -$147
SPNS icon
3098
Sapiens International
SPNS
$2.4B
$85 ﹤0.01%
+10,536
New +$85
VALE icon
3099
Vale
VALE
$45.4B
$85 ﹤0.01%
6,123
RGC
3100
DELISTED
Regal Entertainment Group
RGC
$85 ﹤0.01%
4,575