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
PFLT icon
1076
PennantPark Floating Rate Capital
PFLT
$1.01B
$3.15M 0.01%
+222,463
New +$3.15M
LMIA
1077
DELISTED
LMI Aerospace Inc
LMIA
$3.15M 0.01%
+167,826
New +$3.15M
HE icon
1078
Hawaiian Electric Industries
HE
$2.1B
$3.12M 0.01%
+123,212
New +$3.12M
TDS icon
1079
Telephone and Data Systems
TDS
$4.53B
$3.1M 0.01%
+125,852
New +$3.1M
IGIB icon
1080
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$3.09M 0.01%
+57,352
New +$3.09M
LAMR icon
1081
Lamar Advertising Co
LAMR
$12.8B
$3.07M 0.01%
+70,635
New +$3.07M
PBI icon
1082
Pitney Bowes
PBI
$1.97B
$3.07M 0.01%
+208,780
New +$3.07M
KNGT
1083
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.04M 0.01%
+180,968
New +$3.04M
RFMD
1084
DELISTED
RF MICRO DEVICES INC
RFMD
$3.04M 0.01%
+568,380
New +$3.04M
CADE icon
1085
Cadence Bank
CADE
$6.94B
$3.04M 0.01%
+171,581
New +$3.04M
WBCO
1086
DELISTED
WASHINGTON BANKING CO
WBCO
$3M 0.01%
+210,862
New +$3M
SNV icon
1087
Synovus
SNV
$7.13B
$2.99M 0.01%
+146,432
New +$2.99M
C.WS.A
1088
DELISTED
Citigroup Inc
C.WS.A
$2.98M 0.01%
+3,794,125
New +$2.98M
JCP
1089
DELISTED
J.C. Penney Company, Inc.
JCP
$2.98M 0.01%
+174,438
New +$2.98M
CATY icon
1090
Cathay General Bancorp
CATY
$3.4B
$2.98M 0.01%
+146,343
New +$2.98M
VYM icon
1091
Vanguard High Dividend Yield ETF
VYM
$65.3B
$2.98M 0.01%
+52,758
New +$2.98M
ATI icon
1092
ATI
ATI
$10.5B
$2.97M 0.01%
+112,834
New +$2.97M
BGC
1093
DELISTED
General Cable Corporation
BGC
$2.97M 0.01%
+96,468
New +$2.97M
UBSI icon
1094
United Bankshares
UBSI
$5.36B
$2.96M 0.01%
+111,881
New +$2.96M
ASNA
1095
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.96M 0.01%
+8,470
New +$2.96M
TIVO
1096
DELISTED
Tivo Inc
TIVO
$2.96M 0.01%
+129,389
New +$2.96M
RBS.PRN
1097
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$2.94M 0.01%
+139,650
New +$2.94M
CDP icon
1098
COPT Defense Properties
CDP
$3.45B
$2.93M 0.01%
+114,790
New +$2.93M
CY
1099
DELISTED
Cypress Semiconductor
CY
$2.92M 0.01%
+272,131
New +$2.92M
ZBRA icon
1100
Zebra Technologies
ZBRA
$15.6B
$2.92M 0.01%
+67,160
New +$2.92M