Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
Cap. Flow
+$41.6B
Cap. Flow %
78.39%
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.74%
2 Technology 9.96%
3 Healthcare 8.06%
4 Consumer Discretionary 6.34%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCOR icon
1626
Comscore
SCOR
$34.1M
$728K ﹤0.01%
+1,493
New +$728K
SPWR
1627
DELISTED
SunPower Corporation Common Stock
SPWR
$728K ﹤0.01%
+53,729
New +$728K
FMBI
1628
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$728K ﹤0.01%
+53,077
New +$728K
EXAS icon
1629
Exact Sciences
EXAS
$10.2B
$725K ﹤0.01%
+52,141
New +$725K
BKLN icon
1630
Invesco Senior Loan ETF
BKLN
$6.88B
$722K ﹤0.01%
+29,170
New +$722K
CUB
1631
DELISTED
Cubic Corporation
CUB
$722K ﹤0.01%
+15,007
New +$722K
GBNK
1632
DELISTED
Guaranty Bancorp
GBNK
$722K ﹤0.01%
+63,621
New +$722K
AREX
1633
DELISTED
Approach Resources Inc.
AREX
$720K ﹤0.01%
+29,333
New +$720K
EDE
1634
DELISTED
Empire District Electric
EDE
$717K ﹤0.01%
+32,137
New +$717K
AWR icon
1635
American States Water
AWR
$2.82B
$716K ﹤0.01%
+26,650
New +$716K
HL icon
1636
Hecla Mining
HL
$7.51B
$715K ﹤0.01%
+239,726
New +$715K
SNN icon
1637
Smith & Nephew
SNN
$16.4B
$715K ﹤0.01%
+31,855
New +$715K
OMG
1638
DELISTED
OM GROUP INC.
OMG
$715K ﹤0.01%
+23,110
New +$715K
EVBS
1639
DELISTED
Eastern Virginia Bankshares In
EVBS
$715K ﹤0.01%
+142,983
New +$715K
NBIX icon
1640
Neurocrine Biosciences
NBIX
$14.1B
$714K ﹤0.01%
+53,343
New +$714K
VIVO
1641
DELISTED
Meridian Bioscience Inc
VIVO
$713K ﹤0.01%
+33,177
New +$713K
NCMI icon
1642
National CineMedia
NCMI
$455M
$712K ﹤0.01%
+4,219
New +$712K
RUSHA icon
1643
Rush Enterprises Class A
RUSHA
$4.33B
$712K ﹤0.01%
+64,728
New +$712K
CCC
1644
DELISTED
Calgon Carbon Corp
CCC
$712K ﹤0.01%
+42,658
New +$712K
ANDE icon
1645
Andersons Inc
ANDE
$1.38B
$710K ﹤0.01%
+20,028
New +$710K
CAE icon
1646
CAE Inc
CAE
$8.47B
$710K ﹤0.01%
+65,213
New +$710K
KAMN
1647
DELISTED
Kaman Corp
KAMN
$710K ﹤0.01%
+20,558
New +$710K
WEB
1648
DELISTED
Web.com Group, Inc.
WEB
$709K ﹤0.01%
+27,693
New +$709K
MAIN icon
1649
Main Street Capital
MAIN
$5.99B
$707K ﹤0.01%
+25,525
New +$707K
HMN icon
1650
Horace Mann Educators
HMN
$1.94B
$703K ﹤0.01%
+28,852
New +$703K