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
DBS
1476
DELISTED
Invesco DB Silver Fund
DBS
$963K ﹤0.01%
+29,435
New +$963K
VEDL
1477
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$962K ﹤0.01%
+98,708
New +$962K
HOMB icon
1478
Home BancShares
HOMB
$5.89B
$961K ﹤0.01%
+73,988
New +$961K
PEI
1479
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$959K ﹤0.01%
+3,389
New +$959K
SIGI icon
1480
Selective Insurance
SIGI
$4.81B
$957K ﹤0.01%
+41,580
New +$957K
CLNY
1481
DELISTED
Colony Capital, Inc.
CLNY
$954K ﹤0.01%
+47,929
New +$954K
PMCS
1482
DELISTED
P M C SIERRA INC
PMCS
$951K ﹤0.01%
+149,793
New +$951K
SNTS
1483
DELISTED
SANTARUS INC
SNTS
$950K ﹤0.01%
+45,125
New +$950K
RBC icon
1484
RBC Bearings
RBC
$11.8B
$947K ﹤0.01%
+18,221
New +$947K
CSH
1485
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$945K ﹤0.01%
+45,806
New +$945K
DORM icon
1486
Dorman Products
DORM
$4.93B
$942K ﹤0.01%
+20,637
New +$942K
FET icon
1487
Forum Energy Technologies
FET
$320M
$942K ﹤0.01%
+1,548
New +$942K
JJSF icon
1488
J&J Snack Foods
JJSF
$2.02B
$942K ﹤0.01%
+12,114
New +$942K
SYA
1489
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$942K ﹤0.01%
+58,918
New +$942K
PRGS icon
1490
Progress Software
PRGS
$1.81B
$938K ﹤0.01%
+40,774
New +$938K
POWI icon
1491
Power Integrations
POWI
$2.48B
$936K ﹤0.01%
+46,190
New +$936K
XLV icon
1492
Health Care Select Sector SPDR Fund
XLV
$34.2B
$935K ﹤0.01%
+19,637
New +$935K
SWC
1493
DELISTED
Stillwater Mining Co
SWC
$934K ﹤0.01%
+86,989
New +$934K
WT icon
1494
WisdomTree
WT
$2.11B
$929K ﹤0.01%
+80,312
New +$929K
FWRD icon
1495
Forward Air
FWRD
$904M
$928K ﹤0.01%
+24,239
New +$928K
ACHC icon
1496
Acadia Healthcare
ACHC
$2.01B
$926K ﹤0.01%
+27,996
New +$926K
PMT
1497
PennyMac Mortgage Investment
PMT
$1.07B
$925K ﹤0.01%
+43,968
New +$925K
WTS icon
1498
Watts Water Technologies
WTS
$9.39B
$925K ﹤0.01%
+20,399
New +$925K
HK
1499
DELISTED
Halcon Resources Corporation
HK
$923K ﹤0.01%
+944
New +$923K
OCSL icon
1500
Oaktree Specialty Lending
OCSL
$1.21B
$920K ﹤0.01%
+29,343
New +$920K