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
LCII icon
1651
LCI Industries
LCII
$2.43B
$701K ﹤0.01%
+17,840
New +$701K
MTSC
1652
DELISTED
MTS Systems Corp
MTSC
$701K ﹤0.01%
+12,372
New +$701K
SLRC icon
1653
SLR Investment Corp
SLRC
$877M
$700K ﹤0.01%
+30,312
New +$700K
TWI icon
1654
Titan International
TWI
$552M
$700K ﹤0.01%
+41,522
New +$700K
STEI
1655
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$699K ﹤0.01%
+53,405
New +$699K
MPWR icon
1656
Monolithic Power Systems
MPWR
$39.9B
$698K ﹤0.01%
+28,969
New +$698K
NOG icon
1657
Northern Oil and Gas
NOG
$2.48B
$694K ﹤0.01%
+5,203
New +$694K
CHL
1658
DELISTED
China Mobile Limited
CHL
$693K ﹤0.01%
+13,395
New +$693K
KFY icon
1659
Korn Ferry
KFY
$3.79B
$692K ﹤0.01%
+36,880
New +$692K
VHC icon
1660
VirnetX
VHC
$74.7M
$692K ﹤0.01%
+1,732
New +$692K
NPKI
1661
NPK International Inc.
NPKI
$889M
$692K ﹤0.01%
+62,899
New +$692K
RPT
1662
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$692K ﹤0.01%
+44,513
New +$692K
BZH icon
1663
Beazer Homes USA
BZH
$781M
$691K ﹤0.01%
+39,431
New +$691K
BGG
1664
DELISTED
Briggs & Stratton Corp.
BGG
$691K ﹤0.01%
+34,874
New +$691K
SUSS
1665
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$691K ﹤0.01%
+14,422
New +$691K
SEB icon
1666
Seaboard Corp
SEB
$3.78B
$690K ﹤0.01%
+255
New +$690K
IPCM
1667
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$690K ﹤0.01%
+13,441
New +$690K
ZQK
1668
DELISTED
QUICKSILVER,INC.
ZQK
$689K ﹤0.01%
+106,989
New +$689K
FTK icon
1669
Flotek Industries
FTK
$341M
$688K ﹤0.01%
+6,396
New +$688K
PFS icon
1670
Provident Financial Services
PFS
$2.59B
$687K ﹤0.01%
+43,503
New +$687K
TNC icon
1671
Tennant Co
TNC
$1.5B
$687K ﹤0.01%
+14,232
New +$687K
ASCA
1672
DELISTED
AMERISTAR CASINOS INC
ASCA
$684K ﹤0.01%
+26,009
New +$684K
BHP icon
1673
BHP
BHP
$137B
$682K ﹤0.01%
+13,997
New +$682K
CAL icon
1674
Caleres
CAL
$503M
$681K ﹤0.01%
+31,633
New +$681K
WAGE
1675
DELISTED
WageWorks, Inc.
WAGE
$680K ﹤0.01%
+19,747
New +$680K