Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
3101
iShares Select Dividend ETF
DVY
$20.9B
$113 ﹤0.01%
1,437
-9,414
-87% -$740
RM icon
3102
Regional Management Corp
RM
$421M
$113 ﹤0.01%
7,673
+359
+5% +$5
UMH
3103
UMH Properties
UMH
$1.3B
$113 ﹤0.01%
11,254
+2,651
+31% +$27
LION
3104
DELISTED
Fidelity Southern Corporation
LION
$113 ﹤0.01%
6,704
-4,282
-39% -$72
SGM
3105
DELISTED
Stonegate Mortgage Corporation
SGM
$113 ﹤0.01%
10,446
+836
+9% +$9
ERIE icon
3106
Erie Indemnity
ERIE
$17.7B
$112 ﹤0.01%
1,280
SPWR
3107
DELISTED
SunPower Corporation Common Stock
SPWR
$112 ﹤0.01%
5,485
ESIO
3108
DELISTED
Electro Scientific Industries
ESIO
$112 ﹤0.01%
18,046
+1,153
+7% +$7
WMAR
3109
DELISTED
West Marine Inc
WMAR
$112 ﹤0.01%
12,045
+999
+9% +$9
ASPS icon
3110
Altisource Portfolio Solutions
ASPS
$124M
$111 ﹤0.01%
1,079
+41
+4% +$4
BOKF icon
3111
BOK Financial
BOKF
$7.08B
$111 ﹤0.01%
1,817
ITUB icon
3112
Itaú Unibanco
ITUB
$76.2B
$111 ﹤0.01%
26,622
+25,992
+4,126% +$108
VOX icon
3113
Vanguard Communication Services ETF
VOX
$5.87B
$111 ﹤0.01%
1,281
+1,223
+2,109% +$106
VRNS icon
3114
Varonis Systems
VRNS
$6.41B
$111 ﹤0.01%
12,903
+126
+1% +$1
GBNK
3115
DELISTED
Guaranty Bancorp
GBNK
$111 ﹤0.01%
6,522
ALR
3116
DELISTED
Alere Inc
ALR
$111 ﹤0.01%
2,277
AL icon
3117
Air Lease Corp
AL
$7.1B
$110 ﹤0.01%
2,913
TCP
3118
DELISTED
TC Pipelines LP
TCP
$110 ﹤0.01%
1,687
CHH icon
3119
Choice Hotels
CHH
$5.33B
$109 ﹤0.01%
1,698
ESCA icon
3120
Escalade
ESCA
$173M
$109 ﹤0.01%
6,288
+3,636
+137% +$63
STAY
3121
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$109 ﹤0.01%
5,569
CLCT
3122
DELISTED
Collectors Universe
CLCT
$109 ﹤0.01%
4,804
+1,189
+33% +$27
BWP
3123
DELISTED
Boardwalk Pipeline Partners
BWP
$109 ﹤0.01%
6,778
ADUS icon
3124
Addus HomeCare
ADUS
$2.07B
$108 ﹤0.01%
4,705
+1,873
+66% +$43
ARTNA icon
3125
Artesian Resources
ARTNA
$343M
$108 ﹤0.01%
5,070
+1,738
+52% +$37