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
HEI.A icon
3126
HEICO Class A
HEI.A
$35.3B
$75 ﹤0.01%
3,381
-381
-10% -$8
IJS icon
3127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$74 ﹤0.01%
1,306
ISCG icon
3128
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
$74 ﹤0.01%
3,390
IWP icon
3129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$74 ﹤0.01%
1,720
PTR
3130
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$74 ﹤0.01%
679
-644
-49% -$70
PWP
3131
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$74 ﹤0.01%
2,875
OAK
3132
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$73 ﹤0.01%
1,252
+164
+15% +$10
EGAN icon
3133
eGain
EGAN
$219M
$72 ﹤0.01%
10,221
NTI
3134
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$72 ﹤0.01%
2,795
KFN
3135
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$72 ﹤0.01%
6,204
+427
+7% +$5
AMNB
3136
DELISTED
American National Bankshares Inc
AMNB
$72 ﹤0.01%
3,045
-1,562
-34% -$37
AP icon
3137
Ampco-Pittsburgh
AP
$54.4M
$71 ﹤0.01%
3,741
-8
-0.2%
CLB icon
3138
Core Laboratories
CLB
$594M
$71 ﹤0.01%
360
-100
-22% -$20
FLXS icon
3139
Flexsteel Industries
FLXS
$261M
$71 ﹤0.01%
1,887
+1,810
+2,351% +$68
RM icon
3140
Regional Management Corp
RM
$421M
$71 ﹤0.01%
2,878
-1,890
-40% -$47
KMG
3141
DELISTED
KMG Chemicals Inc
KMG
$70 ﹤0.01%
4,504
-2,890
-39% -$45
ENH
3142
DELISTED
Endurance Specialty Holdings Ltd
ENH
$70 ﹤0.01%
1,295
+22
+2% +$1
APL
3143
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$70 ﹤0.01%
2,171
+36
+2% +$1
SPH icon
3144
Suburban Propane Partners
SPH
$1.22B
$69 ﹤0.01%
1,660
ULH icon
3145
Universal Logistics Holdings
ULH
$663M
$69 ﹤0.01%
2,397
CEQP
3146
DELISTED
Crestwood Equity Partners LP
CEQP
$69 ﹤0.01%
498
BDN
3147
Brandywine Realty Trust
BDN
$782M
$68 ﹤0.01%
4,713
IVW icon
3148
iShares S&P 500 Growth ETF
IVW
$65.3B
$68 ﹤0.01%
2,720
+400
+17% +$10
LOV
3149
DELISTED
Spark Networks SE American Depositary Shares
LOV
$68 ﹤0.01%
12,936
-3,111
-19% -$16
CVA
3150
DELISTED
Covanta Holding Corporation
CVA
$68 ﹤0.01%
3,766
+79
+2% +$1