Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$62.8M
AUM Growth
-$1.43M
Cap. Flow
-$2.68M
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.1%
Holding
3,950
New
113
Increased
1,443
Reduced
1,607
Closed
132

Sector Composition

1 Financials 16.07%
2 Technology 9.9%
3 Healthcare 8.74%
4 Energy 7.26%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACO
1626
DELISTED
AMCOL INTL CORP
ACO
$975 ﹤0.01%
21,292
-297
-1% -$14
ESGR
1627
DELISTED
Enstar Group
ESGR
$972 ﹤0.01%
7,128
+489
+7% +$67
GTI
1628
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$972 ﹤0.01%
88,954
-283
-0.3% -$3
CLD
1629
DELISTED
Cloud Peak Energy Inc
CLD
$971 ﹤0.01%
45,914
-276
-0.6% -$6
FMBI
1630
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$969 ﹤0.01%
56,718
-121
-0.2% -$2
SONC
1631
DELISTED
Sonic Corp
SONC
$969 ﹤0.01%
42,523
+1,110
+3% +$25
ESC
1632
DELISTED
EMERITUS CORP
ESC
$968 ﹤0.01%
30,794
-72
-0.2% -$2
IJJ icon
1633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$967 ﹤0.01%
16,056
-338
-2% -$20
MRH
1634
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$967 ﹤0.01%
32,495
+383
+1% +$11
CHSP
1635
DELISTED
Chesapeake Lodging Trust
CHSP
$964 ﹤0.01%
37,455
-322
-0.9% -$8
CAA
1636
DELISTED
CalAtlantic Group, Inc.
CAA
$963 ﹤0.01%
23,170
-5,190
-18% -$216
WMGI
1637
DELISTED
Wright Medical Group Inc
WMGI
$962 ﹤0.01%
30,989
-82
-0.3% -$3
GTWN
1638
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$962 ﹤0.01%
65,000
CHDN icon
1639
Churchill Downs
CHDN
$6.75B
$960 ﹤0.01%
63,030
-408
-0.6% -$6
IMGN
1640
DELISTED
Immunogen Inc
IMGN
$959 ﹤0.01%
64,273
-94
-0.1% -$1
CLVS
1641
DELISTED
Clovis Oncology, Inc.
CLVS
$959 ﹤0.01%
13,837
+1,220
+10% +$85
BRC icon
1642
Brady Corp
BRC
$3.74B
$954 ﹤0.01%
35,109
-139
-0.4% -$4
IPHS
1643
DELISTED
Innophos Holdings, Inc.
IPHS
$950 ﹤0.01%
16,755
-11
-0.1% -$1
SAFE
1644
Safehold
SAFE
$1.18B
$949 ﹤0.01%
13,217
-36
-0.3% -$3
EGOV
1645
DELISTED
NIC Inc
EGOV
$949 ﹤0.01%
49,190
+1
+0%
KND
1646
DELISTED
Kindred Healthcare
KND
$948 ﹤0.01%
40,505
-191
-0.5% -$4
CRUS icon
1647
Cirrus Logic
CRUS
$6B
$947 ﹤0.01%
47,653
-212
-0.4% -$4
AXL icon
1648
American Axle
AXL
$697M
$944 ﹤0.01%
50,993
-225
-0.4% -$4
CLS icon
1649
Celestica
CLS
$27.8B
$944 ﹤0.01%
78,222
+37,582
+92% +$454
FWONA icon
1650
Liberty Media Series A
FWONA
$22.5B
$944 ﹤0.01%
40,624
+50
+0.1% +$1