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
AVNT icon
1226
Avient
AVNT
$3.31B
$1.95M ﹤0.01%
+78,671
New +$1.95M
VFH icon
1227
Vanguard Financials ETF
VFH
$12.9B
$1.93M ﹤0.01%
+48,410
New +$1.93M
POOL icon
1228
Pool Corp
POOL
$12.2B
$1.93M ﹤0.01%
+36,851
New +$1.93M
IEF icon
1229
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.93M ﹤0.01%
+18,830
New +$1.93M
HEI icon
1230
HEICO
HEI
$44.4B
$1.92M ﹤0.01%
+116,397
New +$1.92M
ISIL
1231
DELISTED
Intersil Corp
ISIL
$1.92M ﹤0.01%
+245,558
New +$1.92M
QCOR
1232
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.91M ﹤0.01%
+41,978
New +$1.91M
WST icon
1233
West Pharmaceutical
WST
$18.2B
$1.9M ﹤0.01%
+53,968
New +$1.9M
EPAC icon
1234
Enerpac Tool Group
EPAC
$2.3B
$1.88M ﹤0.01%
+56,974
New +$1.88M
VCI
1235
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.87M ﹤0.01%
+76,180
New +$1.87M
AN icon
1236
AutoNation
AN
$8.37B
$1.85M ﹤0.01%
+42,642
New +$1.85M
EWG icon
1237
iShares MSCI Germany ETF
EWG
$2.39B
$1.82M ﹤0.01%
+73,803
New +$1.82M
DGI
1238
DELISTED
DigitalGlobe Inc.
DGI
$1.81M ﹤0.01%
+58,354
New +$1.81M
PNY
1239
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.81M ﹤0.01%
+53,615
New +$1.81M
PSEC icon
1240
Prospect Capital
PSEC
$1.29B
$1.81M ﹤0.01%
+167,447
New +$1.81M
SEMG
1241
DELISTED
SEMGROUP CORPORATION
SEMG
$1.8M ﹤0.01%
+33,423
New +$1.8M
TCF
1242
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.79M ﹤0.01%
+68,810
New +$1.79M
PIR
1243
DELISTED
Pier 1 Imports, Inc.
PIR
$1.79M ﹤0.01%
+3,801
New +$1.79M
FNGN
1244
DELISTED
Financial Engines, Inc.
FNGN
$1.78M ﹤0.01%
+39,123
New +$1.78M
DWSN
1245
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.77M ﹤0.01%
+47,968
New +$1.77M
AF
1246
DELISTED
Astoria Financial Corporation
AF
$1.76M ﹤0.01%
+163,058
New +$1.76M
EPR icon
1247
EPR Properties
EPR
$4.45B
$1.76M ﹤0.01%
+34,942
New +$1.76M
DAR icon
1248
Darling Ingredients
DAR
$4.97B
$1.75M ﹤0.01%
+93,966
New +$1.75M
GEO icon
1249
The GEO Group
GEO
$3.12B
$1.75M ﹤0.01%
+77,339
New +$1.75M
RYL
1250
DELISTED
RYLAND GROUP INC
RYL
$1.74M ﹤0.01%
+43,431
New +$1.74M