Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
Cap. Flow
+$13.9M
Cap. Flow %
21.68%
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142

Sector Composition

1 Financials 14.12%
2 Technology 10.06%
3 Healthcare 7.24%
4 Consumer Discretionary 6.67%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKS
1576
DELISTED
Barnes & Noble
BKS
$1.01K ﹤0.01%
102,630
+17,847
+21% +$175
DXJ icon
1577
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$1.01K ﹤0.01%
19,774
-16,599
-46% -$844
TILE icon
1578
Interface
TILE
$1.66B
$1K ﹤0.01%
45,691
-994
-2% -$22
GTI
1579
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
89,237
+3,254
+4% +$37
NKTR icon
1580
Nektar Therapeutics
NKTR
$926M
$1K ﹤0.01%
5,871
+34
+0.6% +$6
PLCE icon
1581
Children's Place
PLCE
$155M
$1K ﹤0.01%
17,544
+280
+2% +$16
PMCS
1582
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
155,485
+5,692
+4% +$37
EVBS
1583
DELISTED
Eastern Virginia Bankshares In
EVBS
$1K ﹤0.01%
142,786
PRGS icon
1584
Progress Software
PRGS
$1.81B
$999 ﹤0.01%
38,667
-1,564
-4% -$40
IEV icon
1585
iShares Europe ETF
IEV
$2.34B
$998 ﹤0.01%
21,024
+14,397
+217% +$683
FMBI
1586
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$997 ﹤0.01%
56,839
+3,762
+7% +$66
SPWR
1587
DELISTED
SunPower Corporation Common Stock
SPWR
$995 ﹤0.01%
50,925
-981
-2% -$19
CLNY
1588
DELISTED
Colony Capital, Inc.
CLNY
$994 ﹤0.01%
48,981
+2,389
+5% +$48
IRG
1589
DELISTED
Ignite Restaurant Group, Inc.
IRG
$991 ﹤0.01%
79,285
-4,293
-5% -$54
DK icon
1590
Delek US
DK
$1.68B
$989 ﹤0.01%
28,743
+1,176
+4% +$40
WAC
1591
DELISTED
Walter Investment Mgt Corp
WAC
$989 ﹤0.01%
27,983
-200,943
-88% -$7.1K
KALU icon
1592
Kaiser Aluminum
KALU
$1.24B
$986 ﹤0.01%
14,032
+335
+2% +$24
AYR
1593
DELISTED
Aircastle Limited
AYR
$984 ﹤0.01%
51,348
+2,887
+6% +$55
PEI
1594
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$984 ﹤0.01%
3,456
+146
+4% +$42
KW icon
1595
Kennedy-Wilson Holdings
KW
$1.24B
$983 ﹤0.01%
44,189
+4,531
+11% +$101
CIVI icon
1596
Civitas Resources
CIVI
$3.02B
$979 ﹤0.01%
202
+9
+5% +$44
CRUS icon
1597
Cirrus Logic
CRUS
$6B
$978 ﹤0.01%
47,865
-776
-2% -$16
ARGO
1598
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$971 ﹤0.01%
29,063
+1,660
+6% +$55
CYS
1599
DELISTED
CYS Investments Inc.
CYS
$971 ﹤0.01%
131,032
+5,594
+4% +$41
MAIN icon
1600
Main Street Capital
MAIN
$5.99B
$970 ﹤0.01%
29,679
+4,115
+16% +$134