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
CLGX
1101
DELISTED
Corelogic, Inc.
CLGX
$2.91M 0.01%
+125,693
New +$2.91M
BYI
1102
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.91M 0.01%
+51,639
New +$2.91M
MDRX
1103
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.91M 0.01%
+225,078
New +$2.91M
FCH
1104
DELISTED
Felcor Lodging Trust
FCH
$2.91M 0.01%
+492,563
New +$2.91M
CPWR
1105
DELISTED
COMPUWARE CORP
CPWR
$2.91M 0.01%
+292,549
New +$2.91M
IRF
1106
DELISTED
INTL RECTIFIER CORP
IRF
$2.91M 0.01%
+138,787
New +$2.91M
UFS
1107
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.91M 0.01%
+87,408
New +$2.91M
TCF
1108
DELISTED
TCF Financial Corporation
TCF
$2.91M 0.01%
+204,896
New +$2.91M
WWAV
1109
DELISTED
The WhiteWave Foods Company
WWAV
$2.9M 0.01%
+178,687
New +$2.9M
JBLU icon
1110
JetBlue
JBLU
$1.85B
$2.9M 0.01%
+460,510
New +$2.9M
EBS icon
1111
Emergent Biosolutions
EBS
$427M
$2.9M 0.01%
+201,085
New +$2.9M
DRH icon
1112
DiamondRock Hospitality
DRH
$1.71B
$2.9M 0.01%
+311,027
New +$2.9M
COR
1113
DELISTED
Coresite Realty Corporation
COR
$2.9M 0.01%
+91,161
New +$2.9M
LPNT
1114
DELISTED
LifePoint Health, Inc.
LPNT
$2.9M 0.01%
+59,330
New +$2.9M
JNS
1115
DELISTED
Janus Capital Group Inc
JNS
$2.89M 0.01%
+340,091
New +$2.89M
CNW
1116
DELISTED
CON-WAY INC.
CNW
$2.89M 0.01%
+74,216
New +$2.89M
MZTI
1117
The Marzetti Company Common Stock
MZTI
$5.04B
$2.89M 0.01%
+37,053
New +$2.89M
THO icon
1118
Thor Industries
THO
$5.67B
$2.87M 0.01%
+58,338
New +$2.87M
EQY
1119
DELISTED
Equity One
EQY
$2.85M 0.01%
+126,065
New +$2.85M
ADTN icon
1120
Adtran
ADTN
$812M
$2.85M 0.01%
+115,741
New +$2.85M
INFY icon
1121
Infosys
INFY
$70.6B
$2.83M 0.01%
+550,416
New +$2.83M
AMD icon
1122
Advanced Micro Devices
AMD
$256B
$2.82M 0.01%
+690,555
New +$2.82M
CBT icon
1123
Cabot Corp
CBT
$4.25B
$2.81M 0.01%
+75,096
New +$2.81M
POST icon
1124
Post Holdings
POST
$5.71B
$2.8M 0.01%
+97,997
New +$2.8M
MTX icon
1125
Minerals Technologies
MTX
$2.01B
$2.8M 0.01%
+67,695
New +$2.8M