Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWR
3251
DELISTED
VWR Corporation
VWR
$98 ﹤0.01%
3,681
+3,079
+511% +$82
GRPN icon
3252
Groupon
GRPN
$950M
$97 ﹤0.01%
960
APAM icon
3253
Artisan Partners
APAM
$3.32B
$96 ﹤0.01%
2,064
-26
-1% -$1
MFA
3254
MFA Financial
MFA
$1.05B
$96 ﹤0.01%
3,234
+190
+6% +$6
VOE icon
3255
Vanguard Mid-Cap Value ETF
VOE
$19B
$96 ﹤0.01%
1,058
+379
+56% +$34
RGC
3256
DELISTED
Regal Entertainment Group
RGC
$95 ﹤0.01%
4,525
+338
+8% +$7
P
3257
DELISTED
Pandora Media Inc
P
$94 ﹤0.01%
6,044
+383
+7% +$6
FIG
3258
DELISTED
Fortress Investment Group Llc
FIG
$94 ﹤0.01%
12,829
YELP icon
3259
Yelp
YELP
$2B
$93 ﹤0.01%
2,172
+158
+8% +$7
CHH icon
3260
Choice Hotels
CHH
$5.33B
$92 ﹤0.01%
1,698
AD
3261
Array Digital Infrastructure, Inc.
AD
$4.43B
$92 ﹤0.01%
2,451
+31
+1% +$1
DL
3262
DELISTED
China Distance Education Holdings Limited
DL
$92 ﹤0.01%
+5,764
New +$92
PSXP
3263
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$92 ﹤0.01%
1,279
+320
+33% +$23
EFAV icon
3264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$91 ﹤0.01%
1,393
+1,217
+691% +$80
IYR icon
3265
iShares US Real Estate ETF
IYR
$3.66B
$91 ﹤0.01%
1,270
+538
+73% +$39
MOFG icon
3266
MidWestOne Financial Group
MOFG
$609M
$91 ﹤0.01%
2,741
-800
-23% -$27
TWO
3267
Two Harbors Investment
TWO
$1.05B
$91 ﹤0.01%
1,174
RPAI
3268
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$91 ﹤0.01%
6,550
KANG
3269
DELISTED
iKang Healthcare Group, Inc.
KANG
$91 ﹤0.01%
+4,701
New +$91
CLFD icon
3270
Clearfield
CLFD
$470M
$90 ﹤0.01%
5,630
-2,635
-32% -$42
FUN icon
3271
Cedar Fair
FUN
$2.2B
$89 ﹤0.01%
1,629
+103
+7% +$6
EPE
3272
DELISTED
EP Energy Corporation
EPE
$88 ﹤0.01%
6,938
GNMA icon
3273
iShares GNMA Bond ETF
GNMA
$371M
$87 ﹤0.01%
+1,736
New +$87
PRFZ icon
3274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$87 ﹤0.01%
4,170
+10
+0.2%
DBI icon
3275
Designer Brands
DBI
$224M
$86 ﹤0.01%
2,591
+169
+7% +$6