Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Sector Composition

1 Financials 19.83%
2 Healthcare 11.35%
3 Technology 10.64%
4 Consumer Discretionary 9.46%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAWK
1576
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.12M ﹤0.01%
37,201
+40
+0.1% +$1.21K
BYD icon
1577
Boyd Gaming
BYD
$6.79B
$1.12M ﹤0.01%
56,639
+155
+0.3% +$3.07K
SBRA icon
1578
Sabra Healthcare REIT
SBRA
$4.57B
$1.12M ﹤0.01%
44,359
-275
-0.6% -$6.93K
RDUS
1579
DELISTED
Radius Health, Inc.
RDUS
$1.12M ﹤0.01%
20,651
+45
+0.2% +$2.43K
KS
1580
DELISTED
KapStone Paper and Pack Corp.
KS
$1.12M ﹤0.01%
59,040
+147
+0.2% +$2.78K
VAC icon
1581
Marriott Vacations Worldwide
VAC
$2.67B
$1.12M ﹤0.01%
15,207
-64
-0.4% -$4.69K
TVPT
1582
DELISTED
Travelport Worldwide Limited
TVPT
$1.11M ﹤0.01%
74,033
+473
+0.6% +$7.11K
IMAX icon
1583
IMAX
IMAX
$1.74B
$1.11M ﹤0.01%
38,330
+231
+0.6% +$6.69K
CORE
1584
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.11M ﹤0.01%
30,987
+219
+0.7% +$7.85K
COLM icon
1585
Columbia Sportswear
COLM
$2.99B
$1.11M ﹤0.01%
19,475
+132
+0.7% +$7.49K
EXLS icon
1586
EXL Service
EXLS
$7.04B
$1.1M ﹤0.01%
110,490
-80
-0.1% -$797
KNSL icon
1587
Kinsale Capital Group
KNSL
$10.1B
$1.1M ﹤0.01%
+50,000
New +$1.1M
NWN icon
1588
Northwest Natural Holdings
NWN
$1.73B
$1.1M ﹤0.01%
18,272
+745
+4% +$44.8K
FNGN
1589
DELISTED
Financial Engines, Inc.
FNGN
$1.1M ﹤0.01%
36,878
+418
+1% +$12.4K
NXTM
1590
DELISTED
NxStage Medical Inc.
NXTM
$1.08M ﹤0.01%
43,265
-290
-0.7% -$7.25K
LTRPA
1591
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.08M ﹤0.01%
49,416
+126
+0.3% +$2.75K
GOV
1592
DELISTED
Government Properties Income Trust
GOV
$1.08M ﹤0.01%
47,779
+161
+0.3% +$3.64K
BRC icon
1593
Brady Corp
BRC
$3.74B
$1.08M ﹤0.01%
31,144
+31
+0.1% +$1.07K
CWT icon
1594
California Water Service
CWT
$2.76B
$1.08M ﹤0.01%
33,545
+165
+0.5% +$5.3K
MSTR icon
1595
Strategy Inc Common Stock Class A
MSTR
$94B
$1.08M ﹤0.01%
64,220
+300
+0.5% +$5.02K
PEI
1596
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.07M ﹤0.01%
3,107
-10
-0.3% -$3.45K
WDFC icon
1597
WD-40
WDFC
$2.86B
$1.07M ﹤0.01%
9,500
+50
+0.5% +$5.62K
RYAAY icon
1598
Ryanair
RYAAY
$31.1B
$1.07M ﹤0.01%
35,518
-1,652
-4% -$49.5K
FMBI
1599
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.07M ﹤0.01%
54,990
-56
-0.1% -$1.09K
ARGO
1600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.05M ﹤0.01%
21,479
+141
+0.7% +$6.92K