Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPC
1626
Tutor Perini Corporation
TPC
$3.37B
$1.08K ﹤0.01%
46,195
+2,083
+5% +$49
FRGI
1627
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.08K ﹤0.01%
17,666
+714
+4% +$44
PSB
1628
DELISTED
PS Business Parks, Inc.
PSB
$1.08K ﹤0.01%
12,986
+476
+4% +$40
KFY icon
1629
Korn Ferry
KFY
$3.79B
$1.08K ﹤0.01%
32,780
+1,252
+4% +$41
ROIC
1630
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.08K ﹤0.01%
58,775
+2,082
+4% +$38
MMP
1631
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08K ﹤0.01%
14,025
+207
+1% +$16
EDR
1632
DELISTED
Education Realty Trust Inc
EDR
$1.08K ﹤0.01%
30,418
+778
+3% +$28
CMD
1633
DELISTED
Cantel Medical Corporation
CMD
$1.07K ﹤0.01%
22,611
+821
+4% +$39
BFAM icon
1634
Bright Horizons
BFAM
$6.45B
$1.07K ﹤0.01%
20,842
+700
+3% +$36
JJSF icon
1635
J&J Snack Foods
JJSF
$2.02B
$1.07K ﹤0.01%
9,998
+385
+4% +$41
TTM
1636
DELISTED
Tata Motors Limited
TTM
$1.07K ﹤0.01%
23,961
+4,704
+24% +$209
MTDR icon
1637
Matador Resources
MTDR
$5.93B
$1.07K ﹤0.01%
48,588
+1,665
+4% +$36
IGTE
1638
DELISTED
IGATE CORPORATION
IGTE
$1.06K ﹤0.01%
24,915
+754
+3% +$32
NTCT icon
1639
NETSCOUT
NTCT
$1.8B
$1.06K ﹤0.01%
24,184
+859
+4% +$38
ESND
1640
DELISTED
Essendant Inc.
ESND
$1.06K ﹤0.01%
25,892
+1,092
+4% +$45
PMCS
1641
DELISTED
P M C SIERRA INC
PMCS
$1.06K ﹤0.01%
114,227
+3,425
+3% +$32
LTC
1642
LTC Properties
LTC
$1.67B
$1.06K ﹤0.01%
23,029
+738
+3% +$34
CTLT
1643
DELISTED
CATALENT, INC.
CTLT
$1.06K ﹤0.01%
33,972
+1,786
+6% +$56
PTLA
1644
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.06K ﹤0.01%
27,846
+1,048
+4% +$40
PEI
1645
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.05K ﹤0.01%
3,021
+107
+4% +$37
SCS icon
1646
Steelcase
SCS
$1.93B
$1.05K ﹤0.01%
55,457
+2,126
+4% +$40
PNFP icon
1647
Pinnacle Financial Partners
PNFP
$7.55B
$1.05K ﹤0.01%
23,625
+1,007
+4% +$45
GBX icon
1648
The Greenbrier Companies
GBX
$1.42B
$1.04K ﹤0.01%
18,007
+542
+3% +$31
CHDN icon
1649
Churchill Downs
CHDN
$6.75B
$1.04K ﹤0.01%
54,336
+1,746
+3% +$33
AAT
1650
American Assets Trust
AAT
$1.27B
$1.04K ﹤0.01%
24,019
+750
+3% +$32