Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
Cap. Flow
+$6.58M
Cap. Flow %
6.26%
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142

Sector Composition

1 Financials 12.48%
2 Healthcare 6.96%
3 Consumer Discretionary 6.08%
4 Technology 5.77%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CC icon
1501
Chemours
CC
$2.57B
$1.26K ﹤0.01%
234,584
-2,119
-0.9% -$11
B
1502
DELISTED
Barnes Group Inc.
B
$1.26K ﹤0.01%
35,499
+335
+1% +$12
CHDN icon
1503
Churchill Downs
CHDN
$6.74B
$1.25K ﹤0.01%
53,184
+492
+0.9% +$12
ISEE
1504
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.25K ﹤0.01%
15,972
+157
+1% +$12
KS
1505
DELISTED
KapStone Paper and Pack Corp.
KS
$1.25K ﹤0.01%
55,508
+586
+1% +$13
MKSI icon
1506
MKS Inc. Common Stock
MKSI
$8.02B
$1.25K ﹤0.01%
34,641
+314
+0.9% +$11
CORE
1507
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.25K ﹤0.01%
30,426
+242
+0.8% +$10
LGND icon
1508
Ligand Pharmaceuticals
LGND
$3.24B
$1.24K ﹤0.01%
18,361
+175
+1% +$12
LOPE icon
1509
Grand Canyon Education
LOPE
$5.87B
$1.24K ﹤0.01%
30,848
+275
+0.9% +$11
TLN
1510
DELISTED
Talen Energy Corporation
TLN
$1.24K ﹤0.01%
198,439
-29,978
-13% -$187
MDAS
1511
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.23K ﹤0.01%
39,786
+392
+1% +$12
GTWN
1512
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.23K ﹤0.01%
65,000
MORE
1513
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.23K ﹤0.01%
125,735
+5,002
+4% +$49
BSCG
1514
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.23K ﹤0.01%
55,565
+34,697
+166% +$766
PNK
1515
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.22K ﹤0.01%
39,341
+380
+1% +$12
CSOD
1516
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.22K ﹤0.01%
35,380
+340
+1% +$12
EWZ icon
1517
iShares MSCI Brazil ETF
EWZ
$5.71B
$1.22K ﹤0.01%
58,789
+46,280
+370% +$957
PNFP icon
1518
Pinnacle Financial Partners
PNFP
$7.52B
$1.22K ﹤0.01%
23,673
+228
+1% +$12
NXST icon
1519
Nexstar Media Group
NXST
$6.24B
$1.22K ﹤0.01%
20,686
+198
+1% +$12
CRUS icon
1520
Cirrus Logic
CRUS
$6.12B
$1.21K ﹤0.01%
41,082
+386
+0.9% +$11
ENTG icon
1521
Entegris
ENTG
$13.9B
$1.21K ﹤0.01%
91,317
+928
+1% +$12
MATX icon
1522
Matsons
MATX
$3.35B
$1.21K ﹤0.01%
28,352
+256
+0.9% +$11
ZWS icon
1523
Zurn Elkay Water Solutions
ZWS
$7.92B
$1.21K ﹤0.01%
138,081
+1,509
+1% +$13
CIGI icon
1524
Colliers International
CIGI
$8.42B
$1.2K ﹤0.01%
26,907
+518
+2% +$23
ELME
1525
Elme Communities
ELME
$1.5B
$1.2K ﹤0.01%
44,289
+413
+0.9% +$11