Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHCO icon
901
City Holding Co
CHCO
$1.83B
$4.55M 0.01%
+116,712
New +$4.55M
WBS icon
902
Webster Financial
WBS
$10.3B
$4.54M 0.01%
+176,640
New +$4.54M
HLX icon
903
Helix Energy Solutions
HLX
$932M
$4.53M 0.01%
+196,681
New +$4.53M
CVC
904
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.53M 0.01%
+269,095
New +$4.53M
AIV
905
Aimco
AIV
$1.08B
$4.51M 0.01%
+1,126,193
New +$4.51M
FNFG
906
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.5M 0.01%
+446,836
New +$4.5M
OHI icon
907
Omega Healthcare
OHI
$12.5B
$4.5M 0.01%
+144,977
New +$4.5M
SMPL
908
DELISTED
SIMPLICITY BANCORP INC
SMPL
$4.5M 0.01%
+310,105
New +$4.5M
HME
909
DELISTED
HOME PROPERTIES, INC
HME
$4.49M 0.01%
+68,723
New +$4.49M
HTSI
910
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$4.49M 0.01%
+95,850
New +$4.49M
GPN icon
911
Global Payments
GPN
$21B
$4.48M 0.01%
+193,520
New +$4.48M
URS
912
DELISTED
URS CORP
URS
$4.48M 0.01%
+94,883
New +$4.48M
VMI icon
913
Valmont Industries
VMI
$7.63B
$4.46M 0.01%
+31,160
New +$4.46M
NWN icon
914
Northwest Natural Holdings
NWN
$1.73B
$4.46M 0.01%
+104,877
New +$4.46M
ON icon
915
ON Semiconductor
ON
$20B
$4.39M 0.01%
+543,351
New +$4.39M
GBDC icon
916
Golub Capital BDC
GBDC
$3.94B
$4.36M 0.01%
+254,338
New +$4.36M
OUTR
917
DELISTED
OUTERWALL INC
OUTR
$4.34M 0.01%
+73,948
New +$4.34M
FNSR
918
DELISTED
Finisar Corp
FNSR
$4.33M 0.01%
+255,407
New +$4.33M
GXP
919
DELISTED
Great Plains Energy Incorporated
GXP
$4.33M 0.01%
+192,025
New +$4.33M
WRI
920
DELISTED
Weingarten Realty Investors
WRI
$4.32M 0.01%
+140,394
New +$4.32M
DGL
921
DELISTED
Invesco DB Gold Fund
DGL
$4.32M 0.01%
+103,649
New +$4.32M
DPZ icon
922
Domino's
DPZ
$15.5B
$4.32M 0.01%
+74,226
New +$4.32M
WGL
923
DELISTED
Wgl Holdings
WGL
$4.3M 0.01%
+99,545
New +$4.3M
ANCB
924
DELISTED
Anchor Bancorp
ANCB
$4.3M 0.01%
+250,000
New +$4.3M
CAKE icon
925
Cheesecake Factory
CAKE
$2.9B
$4.29M 0.01%
+102,369
New +$4.29M