Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYR icon
3101
iShares US Real Estate ETF
IYR
$3.64B
$101 ﹤0.01%
1,430
+160
+13% +$11
MORN icon
3102
Morningstar
MORN
$10.8B
$101 ﹤0.01%
1,263
VATE icon
3103
INNOVATE Corp
VATE
$66.9M
$101 ﹤0.01%
1,441
SPNE
3104
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$101 ﹤0.01%
+6,215
New +$101
XRM
3105
DELISTED
Xerium Technologies Inc (new)
XRM
$101 ﹤0.01%
7,758
UNTD
3106
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$101 ﹤0.01%
10,093
BKU icon
3107
Bankunited
BKU
$2.94B
$100 ﹤0.01%
2,794
JONE
3108
DELISTED
Jones Energy, Inc.
JONE
$100 ﹤0.01%
1,136
+23
+2% +$2
CMT icon
3109
Core Molding Technologies
CMT
$182M
$99 ﹤0.01%
5,382
+1,957
+57% +$36
CPA icon
3110
Copa Holdings
CPA
$4.73B
$99 ﹤0.01%
2,356
+502
+27% +$21
DDS icon
3111
Dillards
DDS
$9.04B
$99 ﹤0.01%
1,129
-11
-1% -$1
VOE icon
3112
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$99 ﹤0.01%
1,194
+136
+13% +$11
ALR
3113
DELISTED
AlerisLife Inc. Common Stock
ALR
$99 ﹤0.01%
3,204
+228
+8% +$7
IMPR
3114
DELISTED
IMPRIVATA, INC COM
IMPR
$99 ﹤0.01%
+5,585
New +$99
NTLS
3115
DELISTED
NTELOS HLDGS CORP COM
NTLS
$99 ﹤0.01%
10,978
+978
+10% +$9
AMH icon
3116
American Homes 4 Rent
AMH
$12.7B
$98 ﹤0.01%
6,106
-68
-1% -$1
STAY
3117
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$98 ﹤0.01%
5,814
-60
-1% -$1
CIE
3118
DELISTED
Cobalt International Energy, Inc
CIE
$98 ﹤0.01%
920
BAS
3119
DELISTED
Basis Energy Services, Inc.
BAS
$98 ﹤0.01%
52
+2
+4% +$4
RTK
3120
DELISTED
Rentech, Inc.
RTK
$98 ﹤0.01%
17,438
+600
+4% +$3
DLB icon
3121
Dolby
DLB
$6.84B
$97 ﹤0.01%
2,972
NWPX icon
3122
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
$97 ﹤0.01%
7,465
+497
+7% +$6
QMCO icon
3123
Quantum Corp
QMCO
$96.3M
$97 ﹤0.01%
870
SAVE
3124
DELISTED
Spirit Airlines, Inc.
SAVE
$97 ﹤0.01%
2,042
-18
-0.9% -$1
NS
3125
DELISTED
NuStar Energy L.P.
NS
$97 ﹤0.01%
2,153