Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABM icon
1576
ABM Industries
ABM
$2.8B
$1.01K ﹤0.01%
36,928
-132,390
-78% -$3.61K
STNG icon
1577
Scorpio Tankers
STNG
$2.99B
$1.01K ﹤0.01%
10,982
+325
+3% +$30
SCS icon
1578
Steelcase
SCS
$1.93B
$1K ﹤0.01%
54,406
+1,177
+2% +$22
EE
1579
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
27,168
-12,992
-32% -$479
HLT icon
1580
Hilton Worldwide
HLT
$64.6B
$997 ﹤0.01%
14,490
-44
-0.3% -$3
PSMT icon
1581
Pricesmart
PSMT
$3.52B
$995 ﹤0.01%
12,870
+337
+3% +$26
HTH icon
1582
Hilltop Holdings
HTH
$2.18B
$994 ﹤0.01%
50,144
+1,266
+3% +$25
FNGN
1583
DELISTED
Financial Engines, Inc.
FNGN
$994 ﹤0.01%
33,736
-151,134
-82% -$4.45K
MTDR icon
1584
Matador Resources
MTDR
$5.93B
$993 ﹤0.01%
47,871
+1,413
+3% +$29
DIN icon
1585
Dine Brands
DIN
$368M
$992 ﹤0.01%
10,827
+313
+3% +$29
CSG
1586
DELISTED
CHAMBERS STR PPTYS COM
CSG
$992 ﹤0.01%
152,762
+4,766
+3% +$31
BGC icon
1587
BGC Group
BGC
$4.82B
$990 ﹤0.01%
187,329
+4,276
+2% +$23
LTC
1588
LTC Properties
LTC
$1.67B
$990 ﹤0.01%
23,214
+672
+3% +$29
ARGO
1589
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$990 ﹤0.01%
22,132
+616
+3% +$28
AIT icon
1590
Applied Industrial Technologies
AIT
$9.94B
$989 ﹤0.01%
25,942
+799
+3% +$30
CORE
1591
DELISTED
Core Mark Holding Co., Inc.
CORE
$988 ﹤0.01%
30,184
+690
+2% +$23
VRTU
1592
DELISTED
Virtusa Corporation
VRTU
$988 ﹤0.01%
19,257
+493
+3% +$25
SBRA icon
1593
Sabra Healthcare REIT
SBRA
$4.57B
$983 ﹤0.01%
42,406
+4,398
+12% +$102
SDRL
1594
DELISTED
Seadrill Limited Common Stock
SDRL
$983 ﹤0.01%
623
-10
-2% -$16
SYNT
1595
DELISTED
Syntel Inc
SYNT
$982 ﹤0.01%
21,677
+517
+2% +$23
OVTI
1596
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$980 ﹤0.01%
37,332
+1,150
+3% +$30
WBMD
1597
DELISTED
WebMD Health Corp.
WBMD
$979 ﹤0.01%
24,565
+792
+3% +$32
EXPR
1598
DELISTED
Express, Inc.
EXPR
$977 ﹤0.01%
2,734
+72
+3% +$26
MGLN
1599
DELISTED
Magellan Health Services, Inc.
MGLN
$976 ﹤0.01%
17,613
+624
+4% +$35
OSIS icon
1600
OSI Systems
OSIS
$3.95B
$975 ﹤0.01%
12,657
+238
+2% +$18