Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LL
1301
DELISTED
LL Flooring Holdings, Inc.
LL
$2.11K ﹤0.01%
22,485
-63
-0.3% -$6
UTIW
1302
DELISTED
UTI WORLDWIDE INC
UTIW
$2.11K ﹤0.01%
198,929
-1,723
-0.9% -$18
ISCA
1303
DELISTED
International Speedway Corp
ISCA
$2.1K ﹤0.01%
61,870
-530
-0.8% -$18
BWLD
1304
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.1K ﹤0.01%
14,087
-73
-0.5% -$11
SFNC icon
1305
Simmons First National
SFNC
$2.96B
$2.09K ﹤0.01%
112,064
-646
-0.6% -$12
MTG icon
1306
MGIC Investment
MTG
$6.62B
$2.09K ﹤0.01%
244,852
-1,008
-0.4% -$9
CMGE
1307
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$2.08K ﹤0.01%
+94,328
New +$2.08K
SEMG
1308
DELISTED
SEMGROUP CORPORATION
SEMG
$2.07K ﹤0.01%
31,549
-197
-0.6% -$13
EPR icon
1309
EPR Properties
EPR
$4.43B
$2.07K ﹤0.01%
38,787
+366
+1% +$20
PROV icon
1310
Provident Financial
PROV
$102M
$2.07K ﹤0.01%
134,289
+104,514
+351% +$1.61K
GIVN
1311
DELISTED
GIVEN IMAGING LTD
GIVN
$2.07K ﹤0.01%
68,987
-97,019
-58% -$2.91K
BRS
1312
DELISTED
Bristow Group, Inc.
BRS
$2.07K ﹤0.01%
27,387
+274
+1% +$21
VSAT icon
1313
Viasat
VSAT
$4.03B
$2.07K ﹤0.01%
29,943
-150
-0.5% -$10
AXE
1314
DELISTED
Anixter International Inc
AXE
$2.06K ﹤0.01%
20,267
-89
-0.4% -$9
ANR
1315
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$2.05K ﹤0.01%
483,080
-3,428
-0.7% -$15
DWSN
1316
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.05K ﹤0.01%
73,069
-5,815
-7% -$163
MANH icon
1317
Manhattan Associates
MANH
$13.1B
$2.04K ﹤0.01%
58,317
-499
-0.8% -$17
SCU
1318
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.03K ﹤0.01%
14,747
+66
+0.4% +$9
TPVG icon
1319
TriplePoint Venture Growth BDC
TPVG
$269M
$2.03K ﹤0.01%
+125,000
New +$2.03K
MFSF
1320
DELISTED
MutualFirst Financial Inc
MFSF
$2.02K ﹤0.01%
106,339
JACK icon
1321
Jack in the Box
JACK
$351M
$1.98K ﹤0.01%
33,578
-316
-0.9% -$19
TYL icon
1322
Tyler Technologies
TYL
$23.7B
$1.98K ﹤0.01%
23,594
-171
-0.7% -$14
DYN
1323
DELISTED
Dynegy, Inc.
DYN
$1.97K ﹤0.01%
79,049
-70
-0.1% -$2
THS icon
1324
Treehouse Foods
THS
$883M
$1.96K ﹤0.01%
27,207
-148
-0.5% -$11
RDN icon
1325
Radian Group
RDN
$4.77B
$1.96K ﹤0.01%
130,260
-471
-0.4% -$7