Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
Cap. Flow
-$1.38M
Cap. Flow %
-2%
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254

Sector Composition

1 Financials 15.91%
2 Healthcare 10.15%
3 Technology 10.05%
4 Consumer Discretionary 7.95%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOCK
1601
DELISTED
LifeLock, Inc.
LOCK
$949 ﹤0.01%
51,311
-1,154
-2% -$21
SYNT
1602
DELISTED
Syntel Inc
SYNT
$947 ﹤0.01%
21,052
-458
-2% -$21
SCIN
1603
DELISTED
Columbia India Small Cap ETF
SCIN
$947 ﹤0.01%
55,724
+1,000
+2% +$17
BFAM icon
1604
Bright Horizons
BFAM
$6.45B
$946 ﹤0.01%
20,142
-574
-3% -$27
MATX icon
1605
Matsons
MATX
$3.29B
$946 ﹤0.01%
27,394
-600
-2% -$21
MSTR icon
1606
Strategy Inc Common Stock Class A
MSTR
$94B
$946 ﹤0.01%
58,250
-1,310
-2% -$21
VSI
1607
DELISTED
Vitamin Shoppe Inc.
VSI
$945 ﹤0.01%
19,457
-458
-2% -$22
LNCE
1608
DELISTED
Snyders-Lance, Inc.
LNCE
$945 ﹤0.01%
30,942
-721
-2% -$22
CMD
1609
DELISTED
Cantel Medical Corporation
CMD
$943 ﹤0.01%
21,790
-27
-0.1% -$1
PDCE
1610
DELISTED
PDC Energy, Inc.
PDCE
$941 ﹤0.01%
22,814
-447
-2% -$18
SONC
1611
DELISTED
Sonic Corp
SONC
$941 ﹤0.01%
34,554
-511
-1% -$14
OUTR
1612
DELISTED
OUTERWALL INC
OUTR
$941 ﹤0.01%
12,510
-1,463
-10% -$110
GOLD
1613
DELISTED
Randgold Resources Ltd
GOLD
$940 ﹤0.01%
14,140
+13,414
+1,848% +$892
GBX icon
1614
The Greenbrier Companies
GBX
$1.42B
$938 ﹤0.01%
17,465
-369
-2% -$20
ROG icon
1615
Rogers Corp
ROG
$1.47B
$938 ﹤0.01%
11,510
-277
-2% -$23
OILT
1616
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$938 ﹤0.01%
20,153
+1,899
+10% +$88
MTOR
1617
DELISTED
MERITOR, Inc.
MTOR
$937 ﹤0.01%
61,832
-1,459
-2% -$22
MTRX icon
1618
Matrix Service
MTRX
$353M
$936 ﹤0.01%
41,961
+7,005
+20% +$156
SNBR icon
1619
Sleep Number
SNBR
$214M
$933 ﹤0.01%
34,525
-850
-2% -$23
CKH
1620
DELISTED
Seacor Holdings Inc.
CKH
$927 ﹤0.01%
12,991
-795
-6% -$57
AAT
1621
American Assets Trust
AAT
$1.27B
$926 ﹤0.01%
23,269
-578
-2% -$23
EXAM
1622
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$926 ﹤0.01%
22,260
-301
-1% -$13
BCC icon
1623
Boise Cascade
BCC
$3.2B
$923 ﹤0.01%
24,856
-583
-2% -$22
CRUS icon
1624
Cirrus Logic
CRUS
$6B
$922 ﹤0.01%
39,132
-889
-2% -$21
PIR
1625
DELISTED
Pier 1 Imports, Inc.
PIR
$922 ﹤0.01%
2,995
-84
-3% -$26