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
EPD icon
1276
Enterprise Products Partners
EPD
$68.8B
$1.59M ﹤0.01%
+51,202
New +$1.59M
BDC icon
1277
Belden
BDC
$5.21B
$1.59M ﹤0.01%
+31,805
New +$1.59M
MPW icon
1278
Medical Properties Trust
MPW
$3.08B
$1.58M ﹤0.01%
+110,495
New +$1.58M
ACI
1279
DELISTED
ARCH COAL, INC.
ACI
$1.58M ﹤0.01%
+41,712
New +$1.58M
AIT icon
1280
Applied Industrial Technologies
AIT
$9.94B
$1.57M ﹤0.01%
+32,548
New +$1.57M
CLP
1281
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.57M ﹤0.01%
+65,164
New +$1.57M
IMCB
1282
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
$1.57M ﹤0.01%
+115,108
New +$1.57M
MSCC
1283
DELISTED
Microsemi Corp
MSCC
$1.57M ﹤0.01%
+68,836
New +$1.57M
ANCX
1284
DELISTED
Access National Corporation
ANCX
$1.56M ﹤0.01%
+119,873
New +$1.56M
MTG icon
1285
MGIC Investment
MTG
$6.55B
$1.56M ﹤0.01%
+256,185
New +$1.56M
SHOO icon
1286
Steven Madden
SHOO
$2.26B
$1.55M ﹤0.01%
+71,892
New +$1.55M
SAVE
1287
DELISTED
Spirit Airlines, Inc.
SAVE
$1.54M ﹤0.01%
+48,404
New +$1.54M
DCT
1288
DELISTED
DCT Industrial Trust Inc.
DCT
$1.54M ﹤0.01%
+53,749
New +$1.54M
CHMT
1289
DELISTED
Chemtura Corporation
CHMT
$1.54M ﹤0.01%
+75,642
New +$1.54M
SWX icon
1290
Southwest Gas
SWX
$5.65B
$1.53M ﹤0.01%
+32,770
New +$1.53M
CAC icon
1291
Camden National
CAC
$684M
$1.53M ﹤0.01%
+64,622
New +$1.53M
RDN icon
1292
Radian Group
RDN
$4.76B
$1.52M ﹤0.01%
+130,872
New +$1.52M
MFA
1293
MFA Financial
MFA
$1.04B
$1.52M ﹤0.01%
+44,950
New +$1.52M
HOS
1294
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.51M ﹤0.01%
+28,203
New +$1.51M
SCHL icon
1295
Scholastic
SCHL
$691M
$1.51M ﹤0.01%
+51,485
New +$1.51M
LSI
1296
DELISTED
Life Storage, Inc.
LSI
$1.5M ﹤0.01%
+34,769
New +$1.5M
MFSF
1297
DELISTED
MutualFirst Financial Inc
MFSF
$1.5M ﹤0.01%
+106,339
New +$1.5M
PPO
1298
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.49M ﹤0.01%
+37,068
New +$1.49M
VRNT icon
1299
Verint Systems
VRNT
$1.23B
$1.48M ﹤0.01%
+81,940
New +$1.48M
SBGI icon
1300
Sinclair Inc
SBGI
$972M
$1.48M ﹤0.01%
+50,302
New +$1.48M