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
USFD icon
3101
US Foods
USFD
$17.6B
$120K ﹤0.01%
+5,095
New +$120K
BWP
3102
DELISTED
Boardwalk Pipeline Partners
BWP
$120K ﹤0.01%
6,980
HCOM
3103
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$120K ﹤0.01%
5,351
-422
-7% -$9.46K
SATS icon
3104
EchoStar
SATS
$20.5B
$119K ﹤0.01%
3,373
+224
+7% +$7.9K
DATA
3105
DELISTED
Tableau Software, Inc.
DATA
$119K ﹤0.01%
2,164
+130
+6% +$7.15K
PLPM
3106
DELISTED
Planet Payment, Inc
PLPM
$119K ﹤0.01%
31,962
RT
3107
DELISTED
Ruby Tuesday Georgia
RT
$118K ﹤0.01%
47,193
SLY
3108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$118K ﹤0.01%
2,108
-656
-24% -$36.7K
CACC icon
3109
Credit Acceptance
CACC
$5.67B
$117K ﹤0.01%
579
GEL icon
3110
Genesis Energy
GEL
$2.06B
$117K ﹤0.01%
3,073
+328
+12% +$12.5K
KRO icon
3111
KRONOS Worldwide
KRO
$717M
$117K ﹤0.01%
14,204
+10,936
+335% +$90.1K
PDM
3112
Piedmont Realty Trust, Inc.
PDM
$1.12B
$117K ﹤0.01%
5,378
+837
+18% +$18.2K
HIVE
3113
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$117K ﹤0.01%
19,164
+1,005
+6% +$6.14K
AOI
3114
DELISTED
Alliance One International, Inc.
AOI
$117K ﹤0.01%
6,106
+4,218
+223% +$80.8K
CWBC
3115
Community West Bancshares
CWBC
$416M
$116K ﹤0.01%
7,319
+2,012
+38% +$31.9K
OMF icon
3116
OneMain Financial
OMF
$7.32B
$116K ﹤0.01%
3,763
VVX icon
3117
V2X
VVX
$1.87B
$116K ﹤0.01%
7,585
-346
-4% -$5.29K
WTM icon
3118
White Mountains Insurance
WTM
$4.52B
$116K ﹤0.01%
140
-19
-12% -$15.7K
HALL
3119
DELISTED
Hallmark Financial Services, Inc.
HALL
$116K ﹤0.01%
1,131
-45
-4% -$4.62K
ESIO
3120
DELISTED
Electro Scientific Industries
ESIO
$116K ﹤0.01%
20,410
-635
-3% -$3.61K
FNBC
3121
DELISTED
First NBC Bank Holding Company
FNBC
$116K ﹤0.01%
12,232
+365
+3% +$3.46K
RELY
3122
DELISTED
Real Industry, Inc.
RELY
$116K ﹤0.01%
18,901
CDXS icon
3123
Codexis
CDXS
$225M
$115K ﹤0.01%
25,861
-2,890
-10% -$12.9K
DGICA icon
3124
Donegal Group Class A
DGICA
$712M
$115K ﹤0.01%
7,130
-604
-8% -$9.74K
FRPH icon
3125
FRP Holdings
FRPH
$478M
$115K ﹤0.01%
7,440
+196
+3% +$3.03K