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
TIVO
1401
DELISTED
TIVO INC
TIVO
$1.12M ﹤0.01%
+101,662
New +$1.12M
MWW
1402
DELISTED
Monster Worldwide Inc
MWW
$1.12M ﹤0.01%
+227,137
New +$1.12M
SNBR icon
1403
Sleep Number
SNBR
$214M
$1.11M ﹤0.01%
+44,411
New +$1.11M
TAL
1404
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.11M ﹤0.01%
+25,520
New +$1.11M
MATV icon
1405
Mativ Holdings
MATV
$674M
$1.11M ﹤0.01%
+22,222
New +$1.11M
BPO
1406
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.11M ﹤0.01%
+63,437
New +$1.11M
BKI
1407
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$1.1M ﹤0.01%
+29,823
New +$1.1M
PSB
1408
DELISTED
PS Business Parks, Inc.
PSB
$1.1M ﹤0.01%
+15,230
New +$1.1M
IMGN
1409
DELISTED
Immunogen Inc
IMGN
$1.1M ﹤0.01%
+66,125
New +$1.1M
WIT icon
1410
Wipro
WIT
$29B
$1.09M ﹤0.01%
+800,101
New +$1.09M
IPXL
1411
DELISTED
Impax Laboratories, Inc.
IPXL
$1.09M ﹤0.01%
+54,702
New +$1.09M
NWE icon
1412
NorthWestern Energy
NWE
$3.51B
$1.09M ﹤0.01%
+27,289
New +$1.09M
HPY
1413
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.09M ﹤0.01%
+29,155
New +$1.09M
CHTR icon
1414
Charter Communications
CHTR
$36B
$1.08M ﹤0.01%
+8,749
New +$1.08M
CCOI icon
1415
Cogent Communications
CCOI
$1.77B
$1.08M ﹤0.01%
+38,475
New +$1.08M
NHI icon
1416
National Health Investors
NHI
$3.72B
$1.08M ﹤0.01%
+18,057
New +$1.08M
BLMN icon
1417
Bloomin' Brands
BLMN
$577M
$1.08M ﹤0.01%
+43,365
New +$1.08M
TXI
1418
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.08M ﹤0.01%
+16,575
New +$1.08M
VXX
1419
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.08M ﹤0.01%
+813
New +$1.08M
VSI
1420
DELISTED
Vitamin Shoppe Inc.
VSI
$1.07M ﹤0.01%
+23,949
New +$1.07M
CHE icon
1421
Chemed
CHE
$6.5B
$1.07M ﹤0.01%
+14,810
New +$1.07M
PRKS icon
1422
United Parks & Resorts
PRKS
$2.79B
$1.07M ﹤0.01%
+30,551
New +$1.07M
MLI icon
1423
Mueller Industries
MLI
$11B
$1.07M ﹤0.01%
+84,804
New +$1.07M
MEOH icon
1424
Methanex
MEOH
$3.04B
$1.07M ﹤0.01%
+23,839
New +$1.07M
BCPC
1425
Balchem Corporation
BCPC
$5.07B
$1.07M ﹤0.01%
+23,833
New +$1.07M