Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RES icon
3126
RPC Inc
RES
$986M
$111K ﹤0.01%
6,055
XLRE icon
3127
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$111K ﹤0.01%
3,507
+1,141
+48% +$36.1K
SMMF
3128
DELISTED
Summit Financial Group, Inc.
SMMF
$111K ﹤0.01%
5,162
+864
+20% +$18.6K
TCP
3129
DELISTED
TC Pipelines LP
TCP
$111K ﹤0.01%
1,864
NVIV
3130
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$111K ﹤0.01%
1
ACHC icon
3131
Acadia Healthcare
ACHC
$2.01B
$110K ﹤0.01%
2,527
+16
+0.6% +$696
KVHI icon
3132
KVH Industries
KVHI
$119M
$110K ﹤0.01%
13,020
+4,210
+48% +$35.6K
GUID
3133
DELISTED
Guidance Software, Inc.
GUID
$110K ﹤0.01%
18,685
+2,293
+14% +$13.5K
BRKR icon
3134
Bruker
BRKR
$4.69B
$109K ﹤0.01%
4,672
FUN icon
3135
Cedar Fair
FUN
$2.38B
$109K ﹤0.01%
1,610
+1,367
+563% +$92.5K
PAG icon
3136
Penske Automotive Group
PAG
$11.9B
$109K ﹤0.01%
2,324
TWO
3137
Two Harbors Investment
TWO
$1.05B
$108K ﹤0.01%
1,407
+34
+2% +$2.61K
NBIX icon
3138
Neurocrine Biosciences
NBIX
$14.1B
$107K ﹤0.01%
2,472
-18
-0.7% -$779
SPWH icon
3139
Sportsman's Warehouse
SPWH
$117M
$107K ﹤0.01%
22,241
+3,310
+17% +$15.9K
SAVE
3140
DELISTED
Spirit Airlines, Inc.
SAVE
$107K ﹤0.01%
2,019
-42,450
-95% -$2.25M
PRFZ icon
3141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$106K ﹤0.01%
4,535
-3,265
-42% -$76.3K
QUAL icon
3142
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$106K ﹤0.01%
1,459
-4,653
-76% -$338K
TEP
3143
DELISTED
Tallgrass Energy Partners, LP
TEP
$106K ﹤0.01%
1,997
BBOX
3144
DELISTED
Black Box Corp
BBOX
$106K ﹤0.01%
11,928
+1,149
+11% +$10.2K
ESRT icon
3145
Empire State Realty Trust
ESRT
$1.34B
$105K ﹤0.01%
5,092
+1,038
+26% +$21.4K
ESSA
3146
DELISTED
ESSA Bancorp
ESSA
$105K ﹤0.01%
7,197
+681
+10% +$9.94K
NOG icon
3147
Northern Oil and Gas
NOG
$2.48B
$105K ﹤0.01%
4,061
+1,240
+44% +$32.1K
PLPC icon
3148
Preformed Line Products
PLPC
$979M
$105K ﹤0.01%
2,015
+543
+37% +$28.3K
XPH icon
3149
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$105K ﹤0.01%
2,509
-87
-3% -$3.64K
DATA
3150
DELISTED
Tableau Software, Inc.
DATA
$105K ﹤0.01%
2,120
-44
-2% -$2.18K