Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEFT icon
1401
Euronet Worldwide
EEFT
$3.6B
$2.01K ﹤0.01%
32,619
-876
-3% -$54
PVTB
1402
DELISTED
PrivateBancorp Inc
PVTB
$2.01K ﹤0.01%
50,560
+2,140
+4% +$85
QLIK
1403
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.01K ﹤0.01%
57,359
-1,396
-2% -$49
ISCA
1404
DELISTED
International Speedway Corp
ISCA
$2.01K ﹤0.01%
54,678
+252
+0.5% +$9
ANAC
1405
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2K ﹤0.01%
25,839
+3,834
+17% +$297
SYNA icon
1406
Synaptics
SYNA
$2.72B
$2K ﹤0.01%
22,999
-559
-2% -$48
EPHE icon
1407
iShares MSCI Philippines ETF
EPHE
$103M
$1.98K ﹤0.01%
51,478
+51,456
+233,891% +$1.98K
IBND icon
1408
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$1.96K ﹤0.01%
62,570
+2,545
+4% +$80
SHO icon
1409
Sunstone Hotel Investors
SHO
$1.85B
$1.96K ﹤0.01%
130,188
-3,601
-3% -$54
DWX icon
1410
SPDR S&P International Dividend ETF
DWX
$495M
$1.95K ﹤0.01%
46,997
-76
-0.2% -$3
ENS icon
1411
EnerSys
ENS
$4B
$1.94K ﹤0.01%
27,633
-1,712
-6% -$120
DSCI
1412
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.94K ﹤0.01%
270,932
+2,118
+0.8% +$15
MW
1413
DELISTED
THE MENS WAREHOUSE INC
MW
$1.94K ﹤0.01%
30,205
-1,190
-4% -$76
PEB icon
1414
Pebblebrook Hotel Trust
PEB
$1.38B
$1.93K ﹤0.01%
45,001
-1,473
-3% -$63
UGP icon
1415
Ultrapar
UGP
$4.1B
$1.92K ﹤0.01%
183,026
-7,336
-4% -$77
PFS icon
1416
Provident Financial Services
PFS
$2.59B
$1.92K ﹤0.01%
101,124
-3,083
-3% -$59
DBA icon
1417
Invesco DB Agriculture Fund
DBA
$814M
$1.92K ﹤0.01%
+82,107
New +$1.92K
IBA
1418
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.91K ﹤0.01%
35,332
-235
-0.7% -$13
NVAX icon
1419
Novavax
NVAX
$1.3B
$1.9K ﹤0.01%
8,525
+629
+8% +$140
RCPT
1420
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.89K ﹤0.01%
9,965
-4,312
-30% -$820
LSI
1421
DELISTED
Life Storage, Inc.
LSI
$1.89K ﹤0.01%
32,631
+868
+3% +$50
MDSO
1422
DELISTED
Medidata Solutions, Inc.
MDSO
$1.89K ﹤0.01%
34,709
-914
-3% -$50
RITM icon
1423
Rithm Capital
RITM
$6.57B
$1.88K ﹤0.01%
123,454
+31,987
+35% +$487
RWO icon
1424
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.88K ﹤0.01%
40,934
+1,888
+5% +$87
FDP icon
1425
Fresh Del Monte Produce
FDP
$1.71B
$1.85K ﹤0.01%
47,917
-3,042
-6% -$118