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
PEB icon
1351
Pebblebrook Hotel Trust
PEB
$1.38B
$1.26M ﹤0.01%
+48,566
New +$1.26M
CKH
1352
DELISTED
Seacor Holdings Inc.
CKH
$1.26M ﹤0.01%
+15,615
New +$1.26M
FELE icon
1353
Franklin Electric
FELE
$4.21B
$1.25M ﹤0.01%
+37,231
New +$1.25M
EMB icon
1354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.25M ﹤0.01%
+11,413
New +$1.25M
EEFT icon
1355
Euronet Worldwide
EEFT
$3.6B
$1.25M ﹤0.01%
+39,226
New +$1.25M
BEE
1356
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.25M ﹤0.01%
+140,866
New +$1.25M
CW icon
1357
Curtiss-Wright
CW
$19.2B
$1.25M ﹤0.01%
+33,642
New +$1.25M
CAA
1358
DELISTED
CalAtlantic Group, Inc.
CAA
$1.25M ﹤0.01%
+29,948
New +$1.25M
TXRH icon
1359
Texas Roadhouse
TXRH
$11.1B
$1.24M ﹤0.01%
+49,734
New +$1.24M
BLC
1360
DELISTED
BELO CORP SER A
BLC
$1.24M ﹤0.01%
+89,158
New +$1.24M
MTH icon
1361
Meritage Homes
MTH
$5.61B
$1.24M ﹤0.01%
+57,070
New +$1.24M
NJR icon
1362
New Jersey Resources
NJR
$4.74B
$1.23M ﹤0.01%
+59,450
New +$1.23M
DFT
1363
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.22M ﹤0.01%
+50,637
New +$1.22M
MANT
1364
DELISTED
Mantech International Corp
MANT
$1.21M ﹤0.01%
+46,427
New +$1.21M
UMPQ
1365
DELISTED
Umpqua Holdings Corp
UMPQ
$1.21M ﹤0.01%
+80,588
New +$1.21M
RLI icon
1366
RLI Corp
RLI
$6.14B
$1.21M ﹤0.01%
+63,232
New +$1.21M
ARRS
1367
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.21M ﹤0.01%
+84,112
New +$1.21M
ICON
1368
DELISTED
Iconix Brand Group, Inc.
ICON
$1.21M ﹤0.01%
+4,100
New +$1.21M
TTEK icon
1369
Tetra Tech
TTEK
$9.5B
$1.2M ﹤0.01%
+254,600
New +$1.2M
IVAN
1370
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$1.2M ﹤0.01%
+192,983
New +$1.2M
PBH icon
1371
Prestige Consumer Healthcare
PBH
$3.11B
$1.2M ﹤0.01%
+41,003
New +$1.2M
B
1372
DELISTED
Barnes Group Inc.
B
$1.2M ﹤0.01%
+39,829
New +$1.2M
MNRO icon
1373
Monro
MNRO
$519M
$1.19M ﹤0.01%
+24,729
New +$1.19M
PDCE
1374
DELISTED
PDC Energy, Inc.
PDCE
$1.19M ﹤0.01%
+23,066
New +$1.19M
BKE icon
1375
Buckle
BKE
$3.04B
$1.19M ﹤0.01%
+23,337
New +$1.19M